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KXI Holdings Information

KXI has a total of 101 holdings. The top 10 holdings account for 49.62%.
Holdings Count
101
Total Assets
700.29M
Top 10 Percentage
49.62%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Nov 19, 2024
101 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.52%
$66.86M
$412.12B
58.84%
17 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
9.38%
$65.92M
$402.15B
14.22%
12 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
4.93%
$34.62M
$201.41B
40.51%
7 Buy
0 Hold
1 Sell
Strong Buy
Walmart Inc.
4.84%
$34.01M
$696.11B
69.10%
26 Buy
2 Hold
0 Sell
Strong Buy
Pepsico
4.22%
$29.65M
$215.02B
-5.40%
6 Buy
9 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.08%
$28.65M
$269.63B
8.55%
11 Buy
4 Hold
0 Sell
Moderate Buy
NESN
Nestlé
4.01%
$28.19M
$223.10B
-23.50%
4 Buy
10 Hold
1 Sell
Hold
Unilever Plc (UK)
3.83%
$26.91M
£112.81B
19.31%
6 Buy
3 Hold
2 Sell
Moderate Buy
Altria
2.55%
$17.95M
$94.67B
37.34%
3 Buy
2 Hold
2 Sell
Hold
Mondelez International
2.27%
$15.92M
$85.41B
-9.23%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

82.18%Consumer Defensive14.09%Consumer Cyclical1.24%Technology1.14%Healthcare0.89%Industrials0.35%Basic Materials0.12%Real Estate82.18%Consumer Defensive
Consumer Defensive
82.18%
Consumer Cyclical
14.09%
Technology
1.24%
Healthcare
1.14%
Industrials
0.89%
Basic Materials
0.35%
Real Estate
0.12%

Countries Breakdown

63.75%United States11.75%United Kingdom5.34%Japan4.78%Switzerland4.06%France2.33%Canada1.61%Netherlands1.35%Belgium1.33%Australia1.01%Mexico0.89%Germany0.44%Sweden0.39%Norway0.37%Ireland0.26%Denmark0.15%Finland0.14%Portugal0.07%Chile63.75%United States
United States
63.75%
United Kingdom
11.75%
Japan
5.34%
Switzerland
4.78%
France
4.06%
Canada
2.33%
Netherlands
1.61%
Belgium
1.35%
Australia
1.33%
Mexico
1.01%
Germany
0.89%
Sweden
0.44%
Norway
0.39%
Ireland
0.37%
Denmark
0.26%
Finland
0.15%
Portugal
0.14%
Chile
0.07%

Breakdown By Smart Score

3.03%Outperform1015.09%Outperform914.88%Outperform815.09%Neutral721.76%Neutral616.68%Neutral57.72%Neutral43.07%Underperform32.10%Underperform20.58%Underperform16
The weighted average smart score of the KXI ETF is 6
10
3.03%
9
15.09%
8
14.88%
7
15.09%
6
21.76%
5
16.68%
4
7.72%
3
3.07%
2
2.10%
1
0.58%

KXI ETF FAQ

What are ETF KXI’s top 3 holdings?
KXI’s top 3 holdings are COST, PG, PM.
    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 700.29M.
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