tiprankstipranks
Trending News
More News >
Advertisement

KXI Holdings Information

Compare
Holdings Count
96
Total Assets
863.80M
Top 10 Percentage
51.81%
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
96 Holdings as of Nov 06, 2025
96 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
10.37%
$89.02M
$810.68B
20.94%
28 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.52%
$81.70M
$409.31B
-2.23%
16 Buy
8 Hold
0 Sell
Moderate Buy
Nestlé
4.73%
$40.58M
$247.56B
7.85%
5 Buy
7 Hold
1 Sell
Moderate Buy
Coca-cola Company
4.72%
$40.48M
$297.07B
10.37%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.59%
$39.40M
$193.59B
-13.42%
5 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.30%
$36.91M
$341.47B
-12.36%
11 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
4.19%
$36.00M
$233.34B
21.51%
8 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
3.95%
$33.90M
£112.62B
1.79%
9 Buy
1 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
2.88%
$24.72M
£90.52B
51.12%
2 Buy
1 Hold
2 Sell
Hold
Altria
2.56%
$22.00M
$96.14B
7.36%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.79%Consumer Defensive6.80%Consumer Goods2.41%Consumer Cyclical90.79%Consumer Defensive
Consumer Defensive
90.79%
Consumer Goods
6.80%
Consumer Cyclical
2.41%

Countries Breakdown

60.18%United States12.44%United Kingdom5.90%Japan5.77%Switzerland4.79%France2.39%Canada1.82%Netherlands1.66%Belgium1.11%Mexico1.10%Australia0.82%Germany0.46%Norway0.43%Sweden0.40%Ireland0.29%Denmark0.19%Portugal0.15%Finland0.10%Chile60.18%United States
United States
60.18%
United Kingdom
12.44%
Japan
5.90%
Switzerland
5.77%
France
4.79%
Canada
2.39%
Netherlands
1.82%
Belgium
1.66%
Mexico
1.11%
Australia
1.10%
Germany
0.82%
Norway
0.46%
Sweden
0.43%
Ireland
0.40%
Denmark
0.29%
Portugal
0.19%
Finland
0.15%
Chile
0.10%

Breakdown By Smart Score

23.22%Outperform1017.45%Outperform913.81%Outperform87.17%Neutral73.97%Neutral622.82%Neutral53.30%Neutral46.17%Underperform30.39%Underperform21.70%Underperform17
The weighted average smart score of the KXI ETF is 7
10
23.22%
9
17.45%
8
13.81%
7
7.17%
6
3.97%
5
22.82%
4
3.30%
3
6.17%
2
0.39%
1
1.70%

KXI ETF FAQ

What are ETF KXI’s top 3 holdings?
KXI’s top 3 holdings are WMT, COST, CH:NESN.
    What is ETF KXI’s holdings count?
    ETF KXI’s is holdings 96 different assets.
      What are the total assets of ETF KXI?
      ETF KXI’s total assets are 863.80M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement