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KXI Holdings Information

KXI has a total of 100 holdings. The top 10 holdings account for 49.54%.
Holdings Count
100
Total Assets
698.96M
Top 10 Percentage
49.54%
Asset Class
Equity
Category
Sector
Region
Global
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100 Holdings as of Dec 19, 2024
100 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.88%
$69.49M
$423.89B
42.06%
18 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
9.30%
$65.38M
$398.45B
16.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.67%
$32.86M
$750.32B
78.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
4.42%
$31.08M
$269.02B
7.25%
12 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
4.40%
$30.96M
$213.48B
-27.10%
6 Buy
11 Hold
0 Sell
Moderate Buy
Pepsico
4.27%
$30.01M
$207.82B
-8.49%
7 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
4.22%
$29.67M
$189.95B
33.81%
7 Buy
0 Hold
1 Sell
Strong Buy
Unilever Plc (UK)
3.82%
$26.87M
£113.40B
20.64%
5 Buy
5 Hold
2 Sell
Hold
Altria
2.42%
$17.01M
$89.81B
33.40%
4 Buy
1 Hold
2 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.15%
$15.14M
€180.30B
-24.87%
5 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

81.83%Consumer Defensive14.56%Consumer Cyclical1.19%Healthcare1.15%Technology0.86%Industrials0.30%Basic Materials0.11%Real Estate81.83%Consumer Defensive
Consumer Defensive
81.83%
Consumer Cyclical
14.56%
Healthcare
1.19%
Technology
1.15%
Industrials
0.86%
Basic Materials
0.30%
Real Estate
0.11%

Countries Breakdown

66.46%United States11.95%United Kingdom5.14%Switzerland4.90%Japan4.05%France1.52%Netherlands1.20%Belgium1.19%Australia1.16%Canada0.91%Germany0.59%Mexico0.43%Sweden0.24%Denmark0.17%Norway0.08%Chile66.46%United States
United States
66.46%
United Kingdom
11.95%
Switzerland
5.14%
Japan
4.90%
France
4.05%
Netherlands
1.52%
Belgium
1.20%
Australia
1.19%
Canada
1.16%
Germany
0.91%
Mexico
0.59%
Sweden
0.43%
Denmark
0.24%
Norway
0.17%
Chile
0.08%

Breakdown By Smart Score

11.37%Outperform105.62%Outperform914.35%Outperform88.57%Neutral728.39%Neutral619.03%Neutral53.09%Neutral47.05%Underperform31.74%Underperform20.78%Underperform16
The weighted average smart score of the KXI ETF is 6
10
11.37%
9
5.62%
8
14.35%
7
8.57%
6
28.39%
5
19.03%
4
3.09%
3
7.05%
2
1.74%
1
0.78%

KXI ETF FAQ

What are ETF KXI’s top 3 holdings?
KXI’s top 3 holdings are COST, PG, WMT.
    What is ETF KXI’s holdings count?
    ETF KXI’s is holdings 100 different assets.
      What are the total assets of ETF KXI?
      ETF KXI’s total assets are 698.96M.
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