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KXI ETF Holdings Information

Compare
Holdings Count
97
Total Assets
859.39M
Top 10 Percentage
51.11%
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
97 Holdings as of Sep 19, 2025
97 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
10.02%
$85.61M
$819.77B
27.46%
29 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.56%
$81.72M
$418.31B
4.63%
12 Buy
9 Hold
0 Sell
Moderate Buy
Pepsico
5.01%
$42.82M
$193.08B
-17.00%
4 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.42%
$37.74M
$358.26B
-11.64%
7 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.23%
$36.18M
$284.95B
-7.18%
15 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
4.08%
$34.88M
$252.14B
33.63%
10 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
4.04%
$34.50M
£109.87B
-8.03%
8 Buy
1 Hold
3 Sell
Moderate Buy
Nestlé
4.02%
$34.37M
$228.87B
-6.73%
5 Buy
10 Hold
1 Sell
Hold
Altria
2.89%
$24.69M
$107.16B
24.61%
3 Buy
5 Hold
2 Sell
Hold
British American Tobacco (UK)
2.84%
$24.30M
£86.63B
39.87%
5 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.13%Consumer Defensive6.58%Consumer Goods2.29%Consumer Cyclical91.13%Consumer Defensive
Consumer Defensive
91.13%
Consumer Goods
6.58%
Consumer Cyclical
2.29%

Countries Breakdown

61.17%United States12.50%United Kingdom5.77%Japan5.00%Switzerland4.82%France2.47%Canada1.72%Netherlands1.41%Belgium1.24%Australia1.11%Mexico0.82%Germany0.47%Norway0.41%Sweden0.35%Ireland0.30%Denmark0.18%Portugal0.16%Finland0.10%Chile61.17%United States
United States
61.17%
United Kingdom
12.50%
Japan
5.77%
Switzerland
5.00%
France
4.82%
Canada
2.47%
Netherlands
1.72%
Belgium
1.41%
Australia
1.24%
Mexico
1.11%
Germany
0.82%
Norway
0.47%
Sweden
0.41%
Ireland
0.35%
Denmark
0.30%
Portugal
0.18%
Finland
0.16%
Chile
0.10%

Breakdown By Smart Score

21.69%Outperform107.90%Outperform916.84%Outperform816.77%Neutral77.26%Neutral617.40%Neutral51.69%Neutral42.94%Underperform37.51%Underperform27
The weighted average smart score of the KXI ETF is 7
10
21.69%
9
7.90%
8
16.84%
7
16.77%
6
7.26%
5
17.40%
4
1.69%
3
2.94%
2
7.51%
1
0.00%

KXI ETF FAQ

What are ETF KXI’s top 3 holdings?
KXI’s top 3 holdings are WMT, COST, PEP.
    What is ETF KXI’s holdings count?
    ETF KXI’s is holdings 97 different assets.
      What are the total assets of ETF KXI?
      ETF KXI’s total assets are 859.39M.
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