KXI ETF Holdings Information

KXI has a total of 98 holdings. The top 10 holdings account for 50.46%.
Compare
Holdings Count
98
Total Assets
722.94M
Top 10 Percentage
50.46%
Asset Class
Equity
Category
Sector
Region
Global
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98 Holdings as of Apr 01, 2025
98 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.59%
$69.04M
$419.63B
36.76%
19 Buy
6 Hold
0 Sell
Strong Buy
Procter & Gamble Company
9.12%
$65.72M
$399.94B
8.55%
13 Buy
8 Hold
0 Sell
Moderate Buy
Philip Morris International
4.64%
$33.41M
$245.81B
71.61%
8 Buy
0 Hold
1 Sell
Strong Buy
Walmart Inc.
4.56%
$32.82M
$712.14B
51.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
4.53%
$32.61M
$308.22B
19.22%
17 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.48%
$32.23M
$205.27B
-12.12%
9 Buy
7 Hold
0 Sell
Moderate Buy
Nestlé
4.43%
$31.91M
$264.32B
-2.82%
5 Buy
9 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
4.04%
$29.09M
£113.94B
19.72%
10 Buy
1 Hold
3 Sell
Moderate Buy
Altria
2.73%
$19.64M
$99.39B
35.61%
3 Buy
4 Hold
2 Sell
Hold
Mondelez International
2.35%
$16.94M
$87.51B
-2.71%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

83.34%Consumer Defensive14.09%Consumer Cyclical1.25%Technology0.82%Industrials0.28%Basic Materials0.22%Healthcare83.34%Consumer Defensive
Consumer Defensive
83.34%
Consumer Cyclical
14.09%
Technology
1.25%
Industrials
0.82%
Basic Materials
0.28%
Healthcare
0.22%

Countries Breakdown

63.00%United States11.41%United Kingdom5.35%Japan5.28%Switzerland4.29%France2.29%Canada1.74%Netherlands1.48%Belgium1.18%Australia1.05%Mexico0.87%Germany0.46%Sweden0.45%Norway0.41%Ireland0.32%Denmark0.15%Portugal0.15%Finland0.10%Chile63.00%United States
United States
63.00%
United Kingdom
11.41%
Japan
5.35%
Switzerland
5.28%
France
4.29%
Canada
2.29%
Netherlands
1.74%
Belgium
1.48%
Australia
1.18%
Mexico
1.05%
Germany
0.87%
Sweden
0.46%
Norway
0.45%
Ireland
0.41%
Denmark
0.32%
Portugal
0.15%
Finland
0.15%
Chile
0.10%

Breakdown By Smart Score

4.79%Outperform1016.94%Outperform920.90%Outperform822.65%Neutral710.22%Neutral616.66%Neutral55.27%Neutral41.11%Underperform31.19%Underperform20.26%Underperform17
The weighted average smart score of the KXI ETF is 7
10
4.79%
9
16.94%
8
20.90%
7
22.65%
6
10.22%
5
16.66%
4
5.27%
3
1.11%
2
1.19%
1
0.26%

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 98 different assets.
      What are the total assets of ETF KXI?
      ETF KXI’s total assets are 722.94M.
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