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KXI
iShares Global Consumer Staples ETF
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KXI Holdings Information

Compare
Holdings Count
94
Total Assets
1.09B
Top 10 Percentage
48.76%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

94 Holdings as of Aug 31, 2026
94 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
7.90%$85.69M―$820.40B8.13%
29 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
7.20%$78.05M―$419.30B0.06%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
5.81%$62.98M―$334.21B-7.59%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
4.78%$51.88M―$385.77B28.52%
16 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
4.62%$50.07M―$299.08B12.07%
8 Buy
2 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
4.39%$47.61M―$249.85B3.00%
2 Buy
6 Hold
1 Sell
Hold
―
PEP
Pepsico
4.39%$47.56M―$192.55B-5.59%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
3.72%$40.39M―£102.89B-8.98%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
MO
Altria
3.04%$32.92M―$114.63B1.89%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
2.91%$31.58M―£88.95B-0.65%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

83.51%Consumer Defensive13.61%General2.88%Consumer Cyclical83.51%Consumer Defensive
Consumer Defensive
83.51%
General
13.61%
Consumer Cyclical
2.88%

Countries Breakdown

60.09%United States11.89%United Kingdom5.97%Japan5.12%Switzerland4.66%France2.64%Canada2.08%Belgium1.96%Netherlands1.55%Australia1.17%Mexico0.81%Germany0.47%Norway0.46%Sweden0.41%Ireland0.33%Denmark0.19%Finland0.15%Portugal0.07%Chile60.09%United States
United States
60.09%
United Kingdom
11.89%
Japan
5.97%
Switzerland
5.12%
France
4.66%
Canada
2.64%
Belgium
2.08%
Netherlands
1.96%
Australia
1.55%
Mexico
1.17%
Germany
0.81%
Norway
0.47%
Sweden
0.46%
Ireland
0.41%
Denmark
0.33%
Finland
0.19%
Portugal
0.15%
Chile
0.07%

Breakdown By Smart Score

8.89%Outperform1014.50%Outperform928.48%Outperform87.27%Neutral723.68%Neutral65.24%Neutral59.01%Neutral42.13%Underperform30.54%Underperform20.26%Underperform17
The weighted average smart score of the KXI ETF is 7
10
8.89%
9
14.50%
8
28.48%
7
7.27%
6
23.68%
5
5.24%
4
9.01%
3
2.13%
2
0.54%
1
0.26%

KXI ETF News

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See More KXI News

KXI ETF FAQ

What are ETF KXI’s top 3 holdings?
KXI’s top 3 holdings are WMT, COST, PG.
    What is KXI’s holding count?
    ETF KXI’s is holdings 94 different assets.
      What are the total assets of ETF KXI?
      ETF KXI’s total assets are 1.09B.
        What sector is KXI most exposed to?
        KXI is most exposed to 83.51% Consumer Defensive of its holdings.
          How concentrated is KXI?
          KXI’s top 10 holdings represent 48.76% of the fund.
            What is KXI’s average Smart Score?
            The weighted average Smart Score of KXI is 7.
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