KXI ETF

$68.44
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 115 holdings(as of Jan 30, 2026)Top 10 Weight: 51.44%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 115 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial Impact

KXI ETF Top Holdings

KXI holdings top 10 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.

Showing 10 of 115 holdingsTop 10 Weight: 51.44%
#TickerNameIndustryWeightAllocation
1WMTWalmart, Inc.Consumer Staples10.24%
2COSTCostco Wholesale Corp.Consumer Staples9.20%
3PMPhilip Morris International Inc.Consumer Staples4.75%
4PGProcter & Gamble CompanyConsumer Staples4.57%
5PEPPepsico IncConsumer Staples4.52%
6KOCoca Cola Co.Consumer Staples4.49%
7NESN:SMNestle SaUnknown4.22%
8ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.76%
9BATS:LNBritish American Tobacco PlcConsumer Staples2.98%
10MOAltria Group IncConsumer Staples2.71%
Want to see all 115 holdings?

Holdings Distribution

Loading chart...