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KXI
iShares Global Consumer Staples ETF
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Holding KXI?
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KXI Holdings Information

KXI has a total of 101 holdings. The top 10 holdings account for 49.71%.
Holdings Count
101
Total Assets
849.04M
Top 10 Percentage
49.71%
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
101 Holdings as of Jul 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PG
Procter & Gamble Company
9.32%
$78.92M
―
$386.66B
10.55%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
COST
Costco Wholesale Corp.
9.19%
$77.75M
―
$382.45B
65.30%
19 Buy
6 Hold
0 Sell
Strong Buy
―
premium
WMT
Walmart Inc.
4.67%
$39.56M
―
$548.89B
32.15%
26 Buy
3 Hold
0 Sell
Strong Buy
―
premium
KO
Coca-cola Company
4.57%
$38.70M
―
$272.82B
7.92%
14 Buy
2 Hold
0 Sell
Strong Buy
―
premium
PEP
Pepsico
4.55%
$38.48M
―
$223.54B
-10.20%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
NESN
Nestlé
4.38%
$37.04M
―
$265.71B
-13.19%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
PM
Philip Morris International
4.25%
$35.94M
―
$157.66B
9.83%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
premium
ULVR
Unilever Plc (UK)
3.71%
$31.41M
―
£108.11B
10.25%
6 Buy
5 Hold
2 Sell
Moderate Buy
―
premium
OR
L'Oreal S.A. (UK)
2.70%
$22.85M
―
€216.94B
-1.44%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
premium
MDLZ
Mondelez International
2.38%
$20.15M
―
$88.99B
-7.15%
18 Buy
1 Hold
0 Sell
Strong Buy
―
premium

Sector Breakdown

82.16%Consumer Defensive14.26%Consumer Cyclical1.05%Industrials1.02%Healthcare0.96%Technology0.43%Basic Materials0.13%Real Estate82.16%Consumer Defensive
Consumer Defensive
82.16%
Consumer Cyclical
14.26%
Industrials
1.05%
Healthcare
1.02%
Technology
0.96%
Basic Materials
0.43%
Real Estate
0.13%

Countries Breakdown

62.76%United States11.25%United Kingdom5.31%Japan5.20%Switzerland4.69%France2.29%Canada1.63%Netherlands1.44%Australia1.42%Belgium1.22%Mexico0.98%Germany0.42%Sweden0.36%Norway0.33%Ireland0.30%Denmark0.15%Portugal0.13%Finland0.06%Chile0.06%Brazil62.76%United States
United States
62.76%
United Kingdom
11.25%
Japan
5.31%
Switzerland
5.20%
France
4.69%
Canada
2.29%
Netherlands
1.63%
Australia
1.44%
Belgium
1.42%
Mexico
1.22%
Germany
0.98%
Sweden
0.42%
Norway
0.36%
Ireland
0.33%
Denmark
0.30%
Portugal
0.15%
Finland
0.13%
Chile
0.06%
Brazil
0.06%

Breakdown By Smart Score

20.98%Outperform1028.60%Outperform97.15%Outperform820.76%Neutral77.79%Neutral65.86%Neutral53.42%Neutral43.20%Underperform32.24%Underperform17
The weighted average smart score of the KXI ETF is 7
10
20.98%
9
28.60%
8
7.15%
7
20.76%
6
7.79%
5
5.86%
4
3.42%
3
3.20%
2
0.00%
1
2.24%

KXI ETF FAQ

What are ETF KXI’s top 3 holdings?
KXI’s top 3 holdings are PG, COST, WMT.
    What is ETF KXI’s holdings count?
    ETF KXI’s is holdings 101 different assets.
      What are the total assets of ETF KXI?
      ETF KXI’s total assets are 849.04M.

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