KXI ETF largest holding is WMT at 8.31% as of Jun 30, 2026

$69.42

AUM$1.1B

TER0.38%

Holdings112

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KXI ETF largest holding is WMT at 8.31% as of Jun 30, 2026

$69.42

iShares Global Consumer Staples ETF

AUM$1.1B

TER0.38%

Holdings112

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WMT is KXI's largest holding at 8.31% of the fund as of Jun 30, 2026. KXI is iShares Global Consumer Staples ETF.

Showing top 50 of 112 holdings · as of Jun 30, 2026

KXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	8.31%	8.3%	779,218	$86.22M	-	Cons. Staples	Consumer Staples Merchandise Retail
2	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	7.22%	15.5%	78,855	$74.93M	-	Cons. Staples	Food & Staples Retailing
Share changes, sector and industry · Pro
3	PG	Procter & Gamble Company	5.96%	21.5%	413,884	$61.80M
4	NESN	Nestle Sa	4.67%	26.2%	466,748	$48.43M
5	PM	Philip Morris International Inc.	4.54%	30.7%	254,931	$47.10M
6	KO	Coca Cola Co.	4.46%	35.2%	557,958	$46.29M
7	PEP	Pepsico Inc.	4.46%	39.6%	323,169	$46.31M
8	—	Unilever PLC	3.51%	43.1%	598,254	$36.41M
9	BTI	British American Tobacco Plc Common Stock GBP 25	3.20%	46.3%	541,873	$33.16M
10	MO	Altria Group Inc	3.18%	49.5%	458,410	$32.95M
11	OREP	L'Oreal Sa	2.62%	52.1%	63,024	$27.20M
12	ABI	Newbelco SA	2.07%	54.2%	271,027	$21.49M
13	MDLZ	Mondelez International Inc Com A Npv	2.01%	56.2%	352,708	$20.87M
14	CL	Colgate-Palmolive Co	1.98%	58.2%	219,457	$20.50M
15	MNST	Monster Beverage Corp.	1.84%	60.0%	195,834	$19.07M
16	—	Target Corporation Snr S* Ice	1.51%	61.5%	124,597	$15.71M
17	DANO	Danone SA	1.42%	63.0%	177,686	$14.71M
18	ATD	Alimentation Couche-Tard Inc	1.26%	64.2%	204,214	$13.06M
19	DEO	Diageo Plc	1.19%	65.4%	611,432	$12.35M
20	—	Reckitt Benckiser Group Plc -	1.15%	66.6%	174,826	$11.88M
21	KDP	Keurig Dr Pepper Inc (kdp Us)	1.14%	67.7%	373,655	$11.86M
22	—	Japan Tobacco Inc	1.11%	68.8%	301,900	$11.51M
23	SYY	Sysco Corp.	1.07%	69.9%	131,386	$11.07M
24	—	Tesco	1.04%	70.9%	1,752,726	$10.75M
25	ADM	Archer-Daniels-Midland Co.	1.00%	71.9%	132,445	$10.32M
26	KVUE	Kenvue Inc	1.00%	72.9%	527,667	$10.32M
27	KMB	Kimberly-Clark Corp.	0.99%	73.9%	90,847	$10.27M
28	—	Koninklijke Ahold Delhaize Nv	0.95%	74.9%	242,729	$9.82M
29	—	Ajinomoto Co Inc	0.89%	75.8%	247,300	$9.28M
30	KR	Kroger Co.	0.88%	76.6%	155,985	$9.09M
31	WOW	Woolworths Group Ltd. Shs	0.88%	77.5%	335,820	$9.17M
32	—	Seven & I Holdings Co	0.81%	78.3%	658,911	$8.45M
33	—	Caseys General	0.79%	79.1%	10,166	$8.21M
34	IMB	Imperial Brands PLC Shs	0.71%	79.8%	199,617	$7.33M
35	HSY	Hershey Co.	0.70%	80.5%	40,802	$7.24M
36	DG	Dollar General Corp.	0.68%	81.2%	60,630	$7.05M
37	—	Aeon Co Ltd	0.66%	81.9%	761,851	$6.83M
38	—	Loblaw Cos Ltd	0.64%	82.5%	152,721	$6.62M
39	HEIA	Heineken	0.63%	83.1%	75,668	$6.50M
40	CHD	Church & Dwight Co. Inc.	0.61%	83.7%	64,849	$6.32M
41	DLTR	Dollar Tree Inc.	0.58%	84.3%	49,904	$6.06M
42	FMX	Fomento Economico Mexicano Sab De Cv	0.57%	84.9%	457,455	$5.94M
43	COL	Coles Group Ltd	0.57%	85.5%	367,613	$5.93M
44	KHC	Kraft Heinz Co.	0.56%	86.0%	233,669	$5.80M
45	EL	Estee Lauder Cos., Inc.	0.55%	86.6%	67,679	$5.75M
46	—	General Mills In	0.51%	87.1%	146,065	$5.28M
47	—	Kao Corp Common Stock Jpy	0.49%	87.6%	248,200	$5.09M
48	STZ	Constellation Brands Inc	0.48%	88.0%	38,167	$4.99M
49	—	Essity Class B	0.45%	88.5%	164,771	$4.70M
50	TSN	Tyson Foods Inc. Class A	0.44%	88.9%	77,129	$4.53M
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KXI ETF All Holdings

KXI holdings total 112 positions. The top 10 holdings account for 49.5% of the fund, led by Walmart, Inc. at 8.3%, Costco Wholesale Corp. at 7.2%, Procter & Gamble Company at 6.0%.

KXI portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Consumer Staples at 68.6%.

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

Compare KXI

KXI vs SPY KXI vs QQQ KXI vs VOO KXI vs VTI KXI vs IVV KXI vs SCHD KXI vs VYM KXI vs VXUS

KXI ETF Holdings

112 of 112 holdings

Sector

Industry

Sort By

1
Walmart, Inc.
WMTConsumer Staples
8.31%
2
Costco Wholesale Corp.
COSTConsumer Staples
7.22%
3
Procter & Gamble Company
PGConsumer Staples
5.96%
4
Nestle Sa
NESN:SMUnknown
4.67%
5
Philip Morris International Inc.
PMConsumer Staples
4.54%
6
Coca Cola Co.
KOConsumer Staples
4.46%
7
Pepsico Inc.
PEPConsumer Staples
4.46%
8
Unilever PLC
UL:LNConsumer Staples
3.51%
9
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
3.20%
10
Altria Group Inc
MOConsumer Staples
3.18%
11
L'Oreal Sa
OREP:PAUnknown
2.62%
12
Newbelco SA
ABI:BRUnknown
2.07%
13
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.01%
14
Colgate-Palmolive Co
CLConsumer Staples
1.98%
15
Monster Beverage Corp.
MNSTConsumer Staples
1.84%
16
Target Corporation Snr S* Ice
TGTConsumer Discretionary
1.51%
17
Danone SA
DANO:PAUnknown
1.42%
18
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples
1.26%
19
Diageo Plc
DGE:LNConsumer Staples
1.19%
20
Reckitt Benckiser Group Plc - Common
RKT:LNUnknown
1.15%
21
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.14%
22
Japan Tobacco Inc
2914:JPUnknown
1.11%
23
Sysco Corp.
SYYConsumer Staples
1.07%
24
Tesco
TSCO:SMUnknown
1.04%
25
Archer-Daniels-Midland Co.
ADMUnknown
1.00%
26
Kenvue Inc
KVUEConsumer Staples
1.00%
27
Kimberly-Clark Corp.
KMBConsumer Staples
0.99%
28
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.95%
29
Ajinomoto Co Inc
2802:JPUnknown
0.89%
30
Kroger Co.
KRConsumer Staples
0.88%
31
Woolworths Group Ltd. Shs
WOW:AUUnknown
0.88%
32
Seven & I Holdings Co
3382:TKUnknown
0.81%
33
Caseys General
CASYConsumer Staples
0.79%
34
Imperial Brands PLC Shs
IMB:LNUnknown
0.71%
35
Hershey Co.
HSYConsumer Staples
0.70%
36
Dollar General Corp.
DGConsumer Discretionary
0.68%
37
Aeon Co Ltd
8267:JPUnknown
0.66%
38
Loblaw Cos Ltd
L:CAConsumer Staples
0.64%
39
Heineken
HEIA:ASUnknown
0.63%
40
Church & Dwight Co. Inc.
CHDConsumer Staples
0.61%
41
Dollar Tree Inc.
DLTRConsumer Discretionary
0.58%
42
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.57%
43
Coles Group Ltd
COL:AUUnknown
0.57%
44
Kraft Heinz Co.
KHCConsumer Staples
0.56%
45
Estee Lauder Cos., Inc.
ELConsumer Staples
0.55%
46
General Mills In
GISConsumer Staples
0.51%
47
Kao Corp Common Stock Jpy
4452:TKUnknown
0.49%
48
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.48%
49
Essity Class B
ESSITYB:STUnknown
0.45%
50
Tyson Foods Inc. Class A
TSNConsumer Staples
0.44%
51
Asahi Breweries Ltd.
2502:TKConsumer Staples
0.40%
52
Kerry Group Plc A Common Stock Eur.125
KRZ:IEUnknown
0.40%
53
Bunge Global Sa Common Shares
BGConsumer Staples
0.39%
54
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.38%
55
Pernod Ricard Sa
RI:PAUnknown
0.38%
56
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown
0.36%
57
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown
0.36%
58
Chocoladefabriken Lindt
LISN:SMUnknown
0.35%
59
Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
ABEV:BVConsumer Staples
0.35%
60
Mccormick & Co Inc.
MKCConsumer Staples
0.35%
61
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown
0.35%
62
CARLSBERG CLASS B
CARLB:COUnknown
0.34%
63
Metro Inc
MRU:CAConsumer Staples
0.32%
64
J M Smucker Co/The
SJMConsumer Staples
0.32%
65
Clorox Co.
CLXConsumer Staples
0.31%
66
Lindt & Spruengli Ag
LISP:FFConsumer Staples
0.31%
67
George Weston Ltd
WN:CAConsumer Staples
0.28%
68
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown
0.28%
69
Carrefour Sa
CA:PAUnknown
0.27%
70
Kikkoman Corp
2801:JPUnknown
0.26%
71
Magnum Ice Cream Co. N.V.
MICC:ASUnknown
0.24%
72
Heineken N.V. Ordinary Shares
HEIO:ASUnknown
0.23%
73
Mowi Asa
MOWI:OSUnknown
0.23%
74
Orkla Asa
ORK:OSUnknown
0.22%
75
Unicharm Corp.
8113:TKConsumer Staples
0.21%
76
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.20%
77
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.20%
78
Beiersdorf Aktiengesellschaft
BEI:DBUnknown
0.20%
79
Henkel Ag & Co Kgaa
HNKG:FFUnknown
0.20%
80
Hormel Foods Corp.
HRLConsumer Staples
0.19%
81
Saputo Inc
SAP:CAConsumer Staples
0.19%
82
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.19%
83
Shiseido Co. Ltd.
4911:TKUnknown
0.18%
84
Meiji Holdings Co Ltd
2269:JPUnknown
0.17%
85
Molson Coors Beverage Company
TAPConsumer Staples
0.16%
86
Kesko Corporation, Series B
KESKOB:FIUnknown
0.16%
87
Arca Continental
AC*:MXUnknown
0.15%
88
Yakult Honsha Co. Ltd.
2267:TKUnknown
0.14%
89
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.14%
90
Barry Callebaut Ag
BARN:FFUnknown
0.13%
91
Rfrf USD Sf+26.161/1.3* 7/20/23-4Y* Cme
Other
0.13%
92
Grupo Bolivar Sa [grubolivar]
SCA:COConsumer Staples
0.12%
93
Brown-Forman Corp-Class B
BFBConsumer Staples
0.11%
94
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown
0.07%
95
T 4 3/4 02/15/45
Other
0.04%
96
Jscb Agrobank 9.25% 2029-10-02
Other
0.03%
97
Cash Collateral USD Hbcft
Other
0.02%
98
Gbp cash
GBPUnknown
0.02%
99
Southern Cal Edison 6.2000% Mat 09/15/2055
Other
0.01%
100
EUR CASH
Other
0.01%
101
Cash Collateral Gbp Hbcft
Other
0.00%
102
AUD Cash
Other
0.00%
103
Square 6.05 2025-03-21
Other
0.00%
104
Ftse 100 Index Sep 26
Other
0.00%
105
Bnp Paribas Sa 3.740000%
Other
0.00%
106
Cds Republic Of Peru
Other
0.00%
107
Fhlmc 30Yr Umbs 4 08/01/2052
Other
0.00%
108
OIS
Other
0.00%
109
Fswp: Ois Payfix USD 3.5485% 01-29-25/01-29-30 Lch
Other
0.00%
110
Cash Collateral Eur Hbcft
Other
0.00%
111
BRL CASH
Other
0.00%
112
CLP Cash
Other
0.00%

#	Company	Ticker	Weight
1	Walmart, Inc.	WMT	8.310%
2	Costco Wholesale Corp.	COST	7.220%
3	Procter & Gamble Company	PG	5.960%
4	Nestle Sa	NESN:SM	4.670%
5	Philip Morris International Inc.	PM	4.540%
6	Coca Cola Co.	KO	4.460%
7	Pepsico Inc.	PEP	4.460%
8	Unilever PLC	UL:LN	3.510%
9	British American Tobacco Plc Common Stock GBP 25	BATS:LN	3.200%
10	Altria Group Inc	MO	3.180%
11	L'Oreal Sa	OREP:PA	2.620%
12	Newbelco SA	ABI:BR	2.070%
13	Mondelez International Inc Com A Npv	MDLZ	2.010%
14	Colgate-Palmolive Co	CL	1.980%
15	Monster Beverage Corp.	MNST	1.840%
16	Target Corporation Snr S* Ice	TGT	1.510%
17	Danone SA	DANO:PA	1.420%
18	Alimentation Couche-Tard Inc	ATD:CA	1.260%
19	Diageo Plc	DGE:LN	1.190%
20	Reckitt Benckiser Group Plc - Common	RKT:LN	1.150%
21	Keurig Dr Pepper Inc (kdp Us)	KDP	1.140%
22	Japan Tobacco Inc	2914:JP	1.110%
23	Sysco Corp.	SYY	1.070%
24	Tesco	TSCO:SM	1.040%
25	Archer-Daniels-Midland Co.	ADM	1.000%
26	Kenvue Inc	KVUE	1.000%
27	Kimberly-Clark Corp.	KMB	0.990%
28	Koninklijke Ahold Delhaize Nv	AD:AS	0.950%
29	Ajinomoto Co Inc	2802:JP	0.890%
30	Kroger Co.	KR	0.880%
31	Woolworths Group Ltd. Shs	WOW:AU	0.880%
32	Seven & I Holdings Co	3382:TK	0.810%
33	Caseys General	CASY	0.790%
34	Imperial Brands PLC Shs	IMB:LN	0.710%
35	Hershey Co.	HSY	0.700%
36	Dollar General Corp.	DG	0.680%
37	Aeon Co Ltd	8267:JP	0.660%
38	Loblaw Cos Ltd	L:CA	0.640%
39	Heineken	HEIA:AS	0.630%
40	Church & Dwight Co. Inc.	CHD	0.610%
41	Dollar Tree Inc.	DLTR	0.580%
42	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.570%
43	Coles Group Ltd	COL:AU	0.570%
44	Kraft Heinz Co.	KHC	0.560%
45	Estee Lauder Cos., Inc.	EL	0.550%
46	General Mills In	GIS	0.510%
47	Kao Corp Common Stock Jpy	4452:TK	0.490%
48	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.480%
49	Essity Class B	ESSITYB:ST	0.450%
50	Tyson Foods Inc. Class A	TSN	0.440%
51	Asahi Breweries Ltd.	2502:TK	0.400%
52	Kerry Group Plc A Common Stock Eur.125	KRZ:IE	0.400%
53	Bunge Global Sa Common Shares	BG	0.390%
54	Kirin Holdings Co. Ltd. Com	2503:JP	0.380%
55	Pernod Ricard Sa	RI:PA	0.380%
56	Henkel Ag + Co Kgaa Vor Pref Preference	HEN3:SG	0.360%
57	Wal-Mart De Mexico Sab De Cv	WALMEX:MX	0.360%
58	Chocoladefabriken Lindt	LISN:SM	0.350%
59	Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)	ABEV:BV	0.350%
60	Mccormick & Co Inc.	MKC	0.350%
61	Coca-Cola Hbc Ag Ordinary Shares	CCH:FF	0.350%
62	CARLSBERG CLASS B	CARLB:CO	0.340%
63	Metro Inc	MRU:CA	0.320%
64	J M Smucker Co/The	SJM	0.320%
65	Clorox Co.	CLX	0.310%
66	Lindt & Spruengli Ag	LISP:FF	0.310%
67	George Weston Ltd	WN:CA	0.280%
68	Marks And Spencer Group Plc Ord Gbp0.01	MKS:LN	0.280%
69	Carrefour Sa	CA:PA	0.270%
70	Kikkoman Corp	2801:JP	0.260%
71	Magnum Ice Cream Co. N.V.	MICC:AS	0.240%
72	Heineken N.V. Ordinary Shares	HEIO:AS	0.230%
73	Mowi Asa	MOWI:OS	0.230%
74	Orkla Asa	ORK:OS	0.220%
75	Unicharm Corp.	8113:TK	0.210%
76	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.200%
77	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.200%
78	Beiersdorf Aktiengesellschaft	BEI:DB	0.200%
79	Henkel Ag & Co Kgaa	HNKG:FF	0.200%
80	Hormel Foods Corp.	HRL	0.190%
81	Saputo Inc	SAP:CA	0.190%
82	Associated British Foods PLC Shs	ABF:LN	0.190%
83	Shiseido Co. Ltd.	4911:TK	0.180%
84	Meiji Holdings Co Ltd	2269:JP	0.170%
85	Molson Coors Beverage Company	TAP	0.160%
86	Kesko Corporation, Series B	KESKOB:FI	0.160%
87	Arca Continental	AC*:MX	0.150%
88	Yakult Honsha Co. Ltd.	2267:TK	0.140%
89	Jeronimo Martins Sgps Sa	JMT:PT	0.140%
90	Barry Callebaut Ag	BARN:FF	0.130%
91	Rfrf USD Sf+26.161/1.3* 7/20/23-4Y* Cme	-	0.130%
92	Grupo Bolivar Sa [grubolivar]	SCA:CO	0.120%
93	Brown-Forman Corp-Class B	BFB	0.110%
94	Cencosud SA Common Stock Clp 0	CENCOSUD:CL	0.070%
95	T 4 3/4 02/15/45	-	0.040%
96	Jscb Agrobank 9.25% 2029-10-02	-	0.030%
97	Cash Collateral USD Hbcft	-	0.020%
98	Gbp cash	GBP	0.020%
99	Southern Cal Edison 6.2000% Mat 09/15/2055	-	0.010%
100	EUR CASH	-	0.010%
101	Cash Collateral Gbp Hbcft	-	0.000%
102	AUD Cash	-	0.000%
103	Square 6.05 2025-03-21	-	0.000%
104	Ftse 100 Index Sep 26	-	0.000%
105	Bnp Paribas Sa 3.740000%	-	0.000%
106	Cds Republic Of Peru	-	0.000%
107	Fhlmc 30Yr Umbs 4 08/01/2052	-	0.000%
108	OIS	-	0.000%
109	Fswp: Ois Payfix USD 3.5485% 01-29-25/01-29-30 Lch	-	0.000%
110	Cash Collateral Eur Hbcft	-	0.000%
111	BRL CASH	-	0.000%
112	CLP Cash	-	0.000%