KXI ETF

KXI ETF
$69.15
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WMT is KXI's largest holding at 7.02% of the fund as of Oct 1, 2026. KXI is iShares Global Consumer Staples ETF.

Showing top 50 of 109 holdings · as of Oct 1, 2026
KXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
7.02%		7.0%741,239$77.28MCons. StaplesConsumer Staples Merchandise Retail
2
COST
Costco Wholesale CorpCons. Staples · Food & Staples Retailing
6.14%		13.2%73,771$67.50MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
PG
Procter & Gamble
5.06%		18.2%386,665$55.66M
4
KO
The Coca-Cola Company
5.04%		23.3%644,192$55.46M
5
PM
Philip Morris International Inc.
4.75%		28.0%277,842$52.28M
6
NESN
Nestle Sa
4.41%		32.4%539,841$48.50M
7—Pepsi Co Inc
4.24%		36.7%371,603$46.67M
8
UL
Unilever Plc Ordinary Shares
3.76%		40.4%697,480$41.41M
9
BTI
British American Tobacco P.l.c
3.35%		43.8%699,873$36.83M
10
MO
Altria Group Inc.
3.29%		47.1%540,592$36.19M
11—LOréal Sa
2.82%		49.9%74,117$31.04M
12—Mondelez International Inc A Common Stock 01/00/1900
2.17%		52.1%413,337$23.87M
13
TGT
Target Corp.
2.10%		54.2%147,107$23.05M
14
BUD
Anheuser-Busch Inbev Sa
2.04%		56.2%308,385$22.43M
15—Olgate-Palmolive Company
1.98%		58.2%258,223$21.83M
16
MNST
Monster Beverage Corp.
1.77%		59.9%463,337$19.53M
17—Japan Tobacco Inc
1.41%		61.4%356,500$15.49M
18
DEO
Diageo Plc
1.38%		62.7%719,771$15.19M
19
KDP
Keurig Dr. Pepper Inc.
1.23%		64.0%439,995$13.50M
20
DANO
Danone SA
1.21%		65.2%205,657$13.34M
21—Reckitt Benckiser Group
1.21%		66.4%205,343$13.31M
22
ATD
Alimentation Couche Tard Inc
1.18%		67.6%240,442$13.03M
23—Tesco
1.16%		68.7%2,028,538$12.72M
24
ADM
Archer-Daniels-Midland Co.
1.13%		69.8%155,852$12.39M
25
SYY
Sysco Corp.
1.09%		70.9%154,779$12.04M
26
KR
Kroger Co.
1.00%		71.9%184,279$10.96M
27
KVUE
Kenvue Inc
0.97%		72.9%621,596$10.70M
28
WOW
Woolworths Group Ltd. Shs
0.95%		73.9%395,258$10.42M
29—Koninklijke Ahold N.v.
0.93%		74.8%287,827$10.26M
30
KMB
Kimberly-Clark Corp.
0.92%		75.7%107,613$10.15M
31—Ajinomoto Co Inc
0.88%		76.6%291,100$9.71M
32—Seven & I Holdings Co., Ltd
0.78%		77.4%677,311$8.59M
33
DG
Dollar General Corp.
0.77%		78.1%71,435$8.50M
34
IMB
Imperial Brands PLC Shs
0.72%		78.9%247,771$7.93M
35—Loblaw Cos Ltd
0.70%		79.6%175,452$7.66M
36
HSY
Hershey Co.
0.69%		80.3%47,453$7.56M
37
CASY
Casey's General Stores Inc
0.68%		80.9%11,993$7.43M
38
CHD
Church & Dwight Co. Inc.
0.66%		81.6%76,871$7.23M
39
EL
Estee Lauder Cos., Inc.
0.66%		82.3%80,165$7.23M
40—Aeon Co Ltd
0.65%		82.9%902,051$7.15M
41
DLTR
Dollar Tree Inc.
0.65%		83.6%62,122$7.11M
42
HEIA
Heineken
0.63%		84.2%89,826$6.98M
43
COL
Coles Group Ltd
0.62%		84.8%435,616$6.86M
44—Kao Corp (4452 Jt)
0.59%		85.4%291,900$6.44M
45
KHC
Kraft Heinz Co.
0.57%		86.0%280,571$6.30M
46
FMX
Fomento Economico Mexicano Sab De Cv
0.57%		86.5%543,146$6.25M
47
STZ
Constellation Brands Inc
0.50%		87.0%48,579$5.49M
48
GIS
General Mills Inc.
0.50%		87.5%173,602$5.50M
49—Bunge Limited Finance Corp
0.49%		88.0%50,886$5.42M
50—Asahi Breweries Ltd.
0.45%		88.5%492,894$4.98M
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Not reported for this fund: share changes.
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KXI ETF All Holdings

KXI holdings total 112 positions. The top 10 holdings account for 47.1% of the fund, led by Walmart, Inc. at 7.0%, Costco Wholesale Corp at 6.1%, Procter & Gamble at 5.1%.

KXI portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Consumer Staples at 64.4%.

KXI sectors provide a detailed breakdown. KXI overlap shows how holdings compare to other funds in your portfolio.

Compare KXI

KXI vs SPYKXI vs QQQKXI vs VOOKXI vs VTIKXI vs IVVKXI vs SCHDKXI vs VYMKXI vs VXUS

KXI ETF Holdings

109 of 112 holdings

  • 1

    Walmart, Inc.

    WMTConsumer Staples
    7.02%
  • 2

    Costco Wholesale Corp

    CTOConsumer Staples
    6.14%
  • 3

    Procter & Gamble

    PGConsumer Staples
    5.06%
  • 4

    The Coca-Cola Company

    KOConsumer Staples
    5.04%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    4.75%
  • 6

    Nestle Sa

    NESN:SMUnknown
    4.41%
  • 7

    Pepsi Co Inc

    PEPConsumer Staples
    4.24%
  • 8

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    3.76%
  • 9

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    3.35%
  • 10

    Altria Group Inc.

    MOConsumer Staples
    3.29%
  • 11

    LOréal Sa

    OR:PAUnknown
    2.82%
  • 12

    Mondelez International Inc A Common Stock 01/00/1900

    MDLZConsumer Staples
    2.17%
  • 13

    Target Corp.

    TGTConsumer Discretionary
    2.10%
  • 14

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    2.04%
  • 15

    Olgate-Palmolive Company

    CLConsumer Staples
    1.98%
  • 16

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.77%
  • 17

    Japan Tobacco Inc

    2914:JPUnknown
    1.41%
  • 18

    Diageo Plc

    DGE:LNConsumer Staples
    1.38%
  • 19

    Keurig Dr. Pepper Inc.

    KDPConsumer Staples
    1.23%
  • 20

    Danone SA

    DANO:PAUnknown
    1.21%
  • 21

    Reckitt Benckiser Group

    RKT:LNUnknown
    1.21%
  • 22

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    1.18%
  • 23

    Tesco

    TSCO:SMUnknown
    1.16%
  • 24

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.13%
  • 25

    Sysco Corp.

    SYYConsumer Staples
    1.09%
  • 26

    Kroger Co.

    KRConsumer Staples
    1.00%
  • 27

    Kenvue Inc

    KVUEConsumer Staples
    0.97%
  • 28

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.95%
  • 29

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.93%
  • 30

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.92%
  • 31

    Ajinomoto Co Inc

    2802:JPUnknown
    0.88%
  • 32

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.78%
  • 33

    Dollar General Corp.

    DGConsumer Discretionary
    0.77%
  • 34

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.72%
  • 35

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.70%
  • 36

    Hershey Co.

    HSYConsumer Staples
    0.69%
  • 37

    Casey's General Stores Inc

    CASYConsumer Staples
    0.68%
  • 38

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.66%
  • 39

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.66%
  • 40

    Aeon Co Ltd

    8267:JPUnknown
    0.65%
  • 41

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.65%
  • 42

    Heineken

    HEIA:ASUnknown
    0.63%
  • 43

    Coles Group Ltd

    COL:AUUnknown
    0.62%
  • 44

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.59%
  • 45

    Kraft Heinz Co.

    KHCConsumer Staples
    0.57%
  • 46

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.57%
  • 47

    Constellation Brands Inc

    STZConsumer Staples
    0.50%
  • 48

    General Mills Inc.

    GISConsumer Staples
    0.50%
  • 49

    Bunge Limited Finance Corporation

    BGConsumer Staples
    0.49%
  • 50

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.45%
  • 51

    Kerry Group Plc

    KRZ:IEUnknown
    0.44%
  • 52

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.43%
  • 53

    Essity Ab

    ESSITYB:STUnknown
    0.43%
  • 54

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.42%
  • 55

    Metro Inc

    MRU:CAConsumer Staples
    0.39%
  • 56

    Pernod-ricard Sa

    RI:PAUnknown
    0.38%
  • 57

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.38%
  • 58

    Jm Smucker Co.

    SJMConsumer Staples
    0.37%
  • 59

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.36%
  • 60

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.36%
  • 61

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.35%
  • 62

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.33%
  • 63

    George Weston Ltd

    WN:CAConsumer Staples
    0.32%
  • 64

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.32%
  • 65

    Carrefour Sa

    CA:PAUnknown
    0.31%
  • 66

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.31%
  • 67

    Kikkoman Corp

    2801:JPUnknown
    0.30%
  • 68

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.30%
  • 69

    Clorox Co.

    CLXConsumer Staples
    0.29%
  • 70

    Mowi Asa

    MOWI:OSUnknown
    0.27%
  • 71

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.26%
  • 72

    Heineken Holding Nv

    HEIO:ASUnknown
    0.26%
  • 73

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.25%
  • 74

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.24%
  • 75

    Unicharm Corp.

    8113:TKConsumer Staples
    0.22%
  • 76

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.22%
  • 77

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.21%
  • 78

    Meiji Holdings Co., Ltd. Com Stk

    2269:JPUnknown
    0.21%
  • 79

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.21%
  • 80

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.20%
  • 81

    Henkel Ag

    0IZ8:SGUnknown
    0.20%
  • 82

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.20%
  • 83

    Saputo Inc.

    SAP:CAConsumer Staples
    0.19%
  • 84

    Hormel Foods Corp.

    HRLConsumer Staples
    0.17%
  • 85

    Yakult Honsha Co. Ltd.

    2267:TKUnknown
    0.16%
  • 86

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.16%
  • 87

    Arca Continental

    AC*:MXUnknown
    0.15%
  • 88

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.14%
  • 89

    Barry Callebaut Ag

    BARN:FFUnknown
    0.13%
  • 90

    Brown-forman Corp Com B Usd.15

    BF.BConsumer Staples
    0.13%
  • 91

    Chf Cash

    Other
    0.11%
  • 92

    Gbp cash

    GBPUnknown
    0.10%
  • 93

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 94

    USD Cash

    Other
    0.09%
  • 95

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.07%
  • 96

    Jpy Cash

    Other
    0.03%
  • 97

    Cash Collateral USD Hbcft

    Other
    0.02%
  • 98

    CAD Cash

    Other
    0.02%
  • 99

    EUR Cash

    Other
    0.01%
  • 100

    MXN Cash

    Other
    0.01%
  • 101

    Dkk Cash

    Other
    0.01%
  • 102

    AUD Cash

    Other
    0.00%
  • 103

    SEK Cash

    Other
    0.00%
  • 104

    E-Mini Consumer Staples Dec 26

    Other
    0.00%
  • 105

    Clp Cash

    Other
    0.00%
  • 106

    Cash Collateral Gbp Hbcft

    Other
    0.00%
  • 107

    BRL Cash

    Other
    0.00%
  • 108

    Nok Cash

    Other
    0.00%
  • 109

    Ftse 100 Index Dec 26

    Other
    0.00%