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KXI ETF Holdings Information

KXI has a total of 99 holdings. The top 10 holdings account for 51.13%.
Compare
Holdings Count
99
Total Assets
710.12M
Top 10 Percentage
51.13%
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
99 Holdings as of Feb 20, 2025
99 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
9.96%
$70.55M
$780.93B
67.90%
27 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.93%
$70.40M
$459.36B
43.13%
16 Buy
8 Hold
0 Sell
Moderate Buy
NESN
Nestlé
4.71%
$33.37M
$235.40B
-19.13%
7 Buy
9 Hold
1 Sell
Moderate Buy
Coca-cola Company
4.62%
$32.75M
$301.72B
14.37%
17 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
4.56%
$32.30M
$235.67B
67.35%
6 Buy
0 Hold
1 Sell
Moderate Buy
Pepsico
4.46%
$31.62M
$204.49B
-11.69%
10 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.38%
$31.07M
$392.08B
4.25%
12 Buy
8 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.77%
$26.71M
£110.43B
8.03%
9 Buy
2 Hold
3 Sell
Moderate Buy
Altria
2.47%
$17.53M
$92.08B
32.84%
3 Buy
3 Hold
1 Sell
Moderate Buy
Mondelez International
2.27%
$16.06M
$80.42B
-15.76%
14 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.89%Consumer Defensive14.49%Consumer Cyclical1.19%Technology0.82%Industrials0.27%Basic Materials0.22%Healthcare0.13%Real Estate82.89%Consumer Defensive
Consumer Defensive
82.89%
Consumer Cyclical
14.49%
Technology
1.19%
Industrials
0.82%
Basic Materials
0.27%
Healthcare
0.22%
Real Estate
0.13%

Countries Breakdown

63.31%United States11.04%United Kingdom5.47%Switzerland5.33%Japan4.16%France2.28%Canada1.73%Netherlands1.39%Australia1.30%Belgium1.08%Mexico0.95%Germany0.44%Sweden0.44%Norway0.42%Ireland0.30%Denmark0.15%Portugal0.14%Finland0.09%Chile63.31%United States
United States
63.31%
United Kingdom
11.04%
Switzerland
5.47%
Japan
5.33%
France
4.16%
Canada
2.28%
Netherlands
1.73%
Australia
1.39%
Belgium
1.30%
Mexico
1.08%
Germany
0.95%
Sweden
0.44%
Norway
0.44%
Ireland
0.42%
Denmark
0.30%
Portugal
0.15%
Finland
0.14%
Chile
0.09%

Breakdown By Smart Score

7.43%Outperform1029.86%Outperform920.01%Outperform816.70%Neutral712.61%Neutral67.73%Neutral52.48%Neutral42.84%Underperform30.35%Underperform17
The weighted average smart score of the KXI ETF is 7
10
7.43%
9
29.86%
8
20.01%
7
16.70%
6
12.61%
5
7.73%
4
2.48%
3
2.84%
2
0.00%
1
0.35%

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 99 different assets.
      What are the total assets of ETF KXI?
      ETF KXI’s total assets are 710.12M.
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