KXI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 94
- Total Assets
- 1.15B
- Top 10 Percentage
- 47.40%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
94 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 7.43% | $86.48M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 6.06% | $70.53M | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| PGProcter & Gamble Company | 5.07% | $59.01M | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| KOCoca-cola Company | 4.92% | $57.24M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| PMPhilip Morris International | 4.71% | $54.79M | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| NESNNestlé | 4.49% | $52.30M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| PEPPepsico | 4.14% | $48.20M | ― | $187.16B | -6.92% | Hold | $139.94 | ||
| ULVRUnilever Plc (UK) | 3.68% | $42.83M | ― | £104.93B | -6.01% | Hold | £4,764.61 | ||
| BATSBritish American Tobacco (UK) | 3.49% | $40.60M | ― | £98.70B | 17.93% | Moderate Buy | £5,118.75 | ||
| MOAltria | 3.42% | $39.84M | ― | $129.80B | 36.58% | Moderate Buy | $73.75 |
Sector Breakdown
- Consumer Defensive83.90%
- General12.14%
- Consumer Cyclical2.68%
- Financial1.28%
Countries Breakdown
- United States63.35%
- United Kingdom12.87%
- Japan5.90%
- Switzerland4.97%
- France4.81%
- Canada2.73%
- Netherlands2.04%
- Australia1.46%
- Germany0.78%
- Mexico0.65%
- Sweden0.43%
Breakdown By Smart Score
The weighted average smart score of the KXI ETF is 6
- 1010.78%
- 931.24%
- 815.57%
- 710.91%
- 611.07%
- 54.50%
- 413.34%
- 31.71%
- 10.88%
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?
KXI holds 94 assets.
What are the total assets of ETF KXI?
KXI’s total assets are $1.15B.
What sector is KXI most exposed to?
KXI’s largest sector exposure is Consumer Defensive (83.90%).
How concentrated is KXI?
KXI’s top 10 holdings represent 47.40% of the fund.
What is KXI’s average Smart Score?
The weighted average Smart Score of KXI is 6.