KXI ETF

$68.44
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 115 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WMTWalmart, Inc.10.24%-$103.37M••••••••••••••••••••••
2COSTCostco Wholesale Corp.9.20%-$92.87M••••••••••••••••••••••
3PMPhilip Morris International Inc.4.75%-$47.97M••••••••••••••••••••••
4PGProcter & Gamble Company4.57%-$46.17M••••••••••••••••••••••
5PEPPepsico Inc4.52%-$45.66M••••••••••••••••••••••
6KOCoca Cola Co.4.49%-$45.34M••••••••••••••••••••••
7NESN:SMNestle Sa4.22%-$42.58M••••••••••••••••••••••
8ULVR:LNUnilever Plc Ord Gbp.03113.76%-$37.96M••••••••••••••••••••••
9BATS:LNBritish American Tobacco Plc2.98%-$30.13M••••••••••••••••••••••
10MOAltria Group Inc2.71%-$27.38M••••••••••••••••••••••
11OREP:PAL'Oreal Sa2.64%-$26.68M••••••••••••••••••••••
12MDLZMondelez International Inc Com A Npv1.87%-$18.92M••••••••••••••••••••••
13CLColgate-Palmolive Co1.86%-$18.80M••••••••••••••••••••••
14ABI:BRAnheuser Busch Inbev SA NV1.81%-$18.27M••••••••••••••••••••••
15MNSTMonster Beverage Corp.1.42%-$14.35M••••••••••••••••••••••
16RKT:LNReckitt Benckiser Group Plc - Common1.35%-$13.67M••••••••••••••••••••••
17BSN:BEDanone1.34%-$13.49M••••••••••••••••••••••
18DGE:LNDiageo Plc1.32%-$13.30M••••••••••••••••••••••
19TGTTarget Corporation1.27%-$12.79M••••••••••••••••••••••
20ATD:CAAlimentation Couche-Tard Inc1.07%-$10.79M••••••••••••••••••••••
95+ more holdings available
See all 115 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

KXI ETF All Holdings

KXI holdings total 115 positions. The top 10 holdings account for 51.4% of the fund, led by Walmart, Inc. at 10.2%, Costco Wholesale Corp. at 9.2%, Philip Morris International Inc. at 4.8%.

KXI portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Consumer Staples at 70.6%.

KXI sector allocation provides a detailed breakdown. KXI overlap tool shows how holdings compare to other funds in your portfolio.

KXI ETF Holdings

115 of 115 holdings

  • 1

    Walmart, Inc.

    WMTConsumer Staples
    10.24%
  • 2

    Costco Wholesale Corp.

    COSTConsumer Staples
    9.20%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    4.75%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    4.57%
  • 5

    Pepsico Inc

    PEPConsumer Staples
    4.52%
  • 6

    Coca Cola Co.

    KOConsumer Staples
    4.49%
  • 7

    Nestle Sa

    NESN:SMUnknown
    4.22%
  • 8

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    3.76%
  • 9

    British American Tobacco Plc

    BATS:LNConsumer Staples
    2.98%
  • 10

    Altria Group Inc

    MOConsumer Staples
    2.71%
  • 11

    L'Oreal Sa

    OREP:PAUnknown
    2.64%
  • 12

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.87%
  • 13

    Colgate-Palmolive Co

    CLConsumer Staples
    1.86%
  • 14

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    1.81%
  • 15

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.42%
  • 16

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    1.35%
  • 17

    Danone

    BSN:BEUnknown
    1.34%
  • 18

    Diageo Plc

    DGE:LNConsumer Staples
    1.32%
  • 19

    Target Corporation

    TGTConsumer Discretionary
    1.27%
  • 20

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    1.07%
  • 21

    Japan Tobacco Inc

    2914:JPUnknown
    1.03%
  • 22

    Kroger Co.

    KRConsumer Staples
    1.00%
  • 23

    Sysco Corp.

    SYYConsumer Staples
    0.99%
  • 24

    Tesco Plc

    TSCO:LNUnknown
    0.97%
  • 25

    Aeon Co Ltd

    8267:JPUnknown
    0.95%
  • 26

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.94%
  • 27

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.90%
  • 28

    Seven & I Holdings Co

    3382:TKUnknown
    0.85%
  • 29

    Kenvue Inc

    KVUEConsumer Staples
    0.84%
  • 30

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.84%
  • 31

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.83%
  • 32

    Dollar General Corp.

    DGConsumer Discretionary
    0.80%
  • 33

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.79%
  • 34

    Hershey Co.

    HSYConsumer Staples
    0.75%
  • 35

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.72%
  • 36

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.68%
  • 37

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.65%
  • 38

    General Mills Inc.

    GISConsumer Staples
    0.63%
  • 39

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.59%
  • 40

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.58%
  • 41

    Heineken N.V.

    HEIN:ASUnknown
    0.58%
  • 42

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.57%
  • 43

    Ajinomoto Co Inc

    2802:JPUnknown
    0.52%
  • 44

    Kraft Heinz Co.

    KHCConsumer Staples
    0.51%
  • 45

    Coles Group Ltd.

    COL:AUUnknown
    0.50%
  • 46

    Pernod Ricard Sa

    PERP:PAUnknown
    0.46%
  • 47

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.46%
  • 48

    Tyson Foods-A

    TSNConsumer Staples
    0.45%
  • 49

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.44%
  • 50

    Essity Ab

    ESSITYB:STUnknown
    0.44%
  • 51

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.41%
  • 52

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.39%
  • 53

    Bunge Global Sa

    BGUnknown
    0.39%
  • 54

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.39%
  • 55

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.38%
  • 56

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.36%
  • 57

    Kerry Group Plc Class A

    KYGA:IEUnknown
    0.36%
  • 58

    Clorox Co.

    CLXConsumer Staples
    0.35%
  • 59

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.34%
  • 60

    Metro Inc

    MRU:CAConsumer Staples
    0.33%
  • 61

    Carlsberg As

    CARL.B:COUnknown
    0.32%
  • 62

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.30%
  • 63

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.30%
  • 64

    J M Smucker Co/The

    SJMConsumer Staples
    0.29%
  • 65

    George Weston Ltd

    WN:CAConsumer Staples
    0.29%
  • 66

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.28%
  • 67

    Marks & Spencer Group - Ordinary Shares

    MKS:LNUnknown
    0.27%
  • 68

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.27%
  • 69

    Mowi Asa

    MOWI:OSUnknown
    0.25%
  • 70

    Carrefour Sa

    CARR:PAUnknown
    0.24%
  • 71

    Conagra Brands Inc.

    CAGConsumer Staples
    0.23%
  • 72

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.22%
  • 73

    Kikkoman Corp

    2801:JPUnknown
    0.22%
  • 74

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.22%
  • 75

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.22%
  • 76

    Heineken Holding Nv

    HEIO:ASUnknown
    0.21%
  • 77

    Henkel Ag &Co Kgaa

    HEN3:BEUnknown
    0.20%
  • 78

    Saputo Inc

    SAP:CAConsumer Staples
    0.19%
  • 79

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.19%
  • 80

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.19%
  • 81

    Unicharm Corp.

    8113:TKConsumer Staples
    0.19%
  • 82

    Hormel Foods Corp.

    HRLConsumer Staples
    0.18%
  • 83

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.17%
  • 84

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.17%
  • 85

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.17%
  • 86

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 87

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.16%
  • 88

    Barry Callebaut Ag

    BARN:FFUnknown
    0.15%
  • 89

    Meiji Holdings Co. Ltd.

    2269:JPUnknown
    0.15%
  • 90

    Campbell Soup Co.

    CPBConsumer Staples
    0.14%
  • 91

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.14%
  • 92

    Brown-forman Corp.

    BF.BConsumer Staples
    0.13%
  • 93

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.12%
  • 94

    Gpo Bimbo Sab

    BIMBOA:MXConsumer Staples
    0.12%
  • 95

    Yakult Honsha Co. Ltd.

    2267:TKUnknown
    0.11%
  • 96

    Cencosud SA

    CENCOSUD:CLUnknown
    0.11%
  • 97

    Chf Cash

    Other
    0.10%
  • 98

    Gbp cash

    GBPUnknown
    0.09%
  • 99

    USD Cash

    Other
    0.04%
  • 100

    JPY CASH

    Other
    0.04%
  • 101

    Cash Collateral USD Hbcft

    Other
    0.02%
  • 102

    Dkk Cash

    Other
    0.01%
  • 103

    EUR Cash

    Other
    0.01%
  • 104

    Societe Generale Sa 5.250 02/19/2027 5.25 2027-02-19

    Other
    0.00%
  • 105

    MXN Cash

    Other
    0.00%
  • 106

    Euro Stoxx 50 Mar 26

    Other
    0.00%
  • 107

    Fhlmc 15Yr Umbs Super 5 07/01/2039

    Other
    0.00%
  • 108

    Clp Cash

    Other
    0.00%
  • 109

    CAD Cash

    Other
    0.00%
  • 110

    AUD Cash

    Other
    0.00%
  • 111

    E-Mini Consumer Staples Mar 26

    Other
    0.00%
  • 112

    Fgold 30Yr Giant 5.5 11/01/2037

    Other
    0.00%
  • 113

    Cash Collateral Gbp Hbcft

    Other
    0.00%
  • 114

    Cash Collateral Eur Hbcft

    Other
    0.00%
  • 115

    Brazil Notas Do Tesouro Nacional, Class B 6 2050-08-15

    Other
    0.00%