KXI ETF
iShares Global Consumer Staples ETF
WMT is KXI's largest holding at 8.20% of the fund as of Sep 11, 2026. KXI is iShares Global Consumer Staples ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 8.20% | 8.2% | 818,028 | $87.65M | +938 | Cons. Staples | Consumer Staples Merchandise Retail |
| 2 |  C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 7.01% | 15.2% | 82,782 | $74.90M | +95 | Cons. Staples | Food & Staples Retailing |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  P | Procter & Gamble Company | 5.90% | 21.1% | 434,498 | $63.12M | |||
| 4 |  K | Coca Cola Co. | 4.84% | 25.9% | 585,748 | $51.72M | |||
| 5 |  P | Philip Morris International Inc. | 4.78% | 30.7% | 267,629 | $51.13M | |||
| 6 |  N | Nestle SA | 4.36% | 35.1% | 489,996 | $46.60M | |||
| 7 |  P | Pepsico Inc. | 4.33% | 39.4% | 339,265 | $46.25M | |||
| 8 |  U | Unilever Plc Ordinary Shares | 3.62% | 43.0% | 628,050 | $38.68M | |||
| 9 |  M | Altria Group Inc. | 3.10% | 46.1% | 480,769 | $33.16M | |||
| 10 |  B | British American Tobacco Plc Common Stock GBP 25 | 2.95% | 49.1% | 569,058 | $31.57M | |||
| 11 | — | L'oreal S.A. | 2.73% | 51.8% | 66,163 | $29.19M | |||
| 12 |  M | Mondelez International Inc Com A Npv | 2.16% | 54.0% | 369,638 | $23.08M | |||
| 13 |  B | Anheuser-Busch Inbev Sa | 2.08% | 56.1% | 284,699 | $22.21M | |||
| 14 |  T | Target Corp | 1.91% | 58.0% | 130,904 | $20.40M | |||
| 15 |  C | Colgate-Palmolive Co | 1.87% | 59.8% | 230,592 | $20.02M | |||
| 16 |  M | Monster Beverage Corp. | 1.67% | 61.5% | 411,566 | $17.86M | |||
| 17 |  D | Diageo Plc | 1.30% | 62.8% | 641,425 | $13.91M | |||
| 18 | — | Japan Tobacco Inc | 1.29% | 64.1% | 317,200 | $13.83M | |||
| 19 |  D | Danone SA | 1.24% | 65.3% | 186,392 | $13.29M | |||
| 20 |  A | Alimentation Couche-tard Inc - Common Cl A | 1.16% | 66.5% | 214,271 | $12.43M | |||
| 21 | — | Reckitt Benckiser Group | 1.16% | 67.7% | 183,618 | $12.42M | |||
| 22 |  K | Keurig Dr Pepper Inc (kdp Us) | 1.15% | 68.8% | 392,257 | $12.31M | |||
| 23 | — | Archer-daniels D | 1.13% | 69.9% | 139,049 | $12.06M | |||
| 24 | — | Tesco | 1.08% | 71.0% | 1,840,241 | $11.59M | |||
| 25 |  S | Sysco Corp | 1.07% | 72.1% | 137,961 | $11.48M | |||
| 26 |  K | Kenvue Inc | 0.92% | 73.0% | 554,274 | $9.85M | |||
| 27 |  W | Woolworths | 0.91% | 73.9% | 351,276 | $9.70M | |||
| 28 |  K | Kroger Co. | 0.89% | 74.8% | 163,167 | $9.54M | |||
| 29 |  K | Kimberly-Clark Corp. | 0.88% | 75.7% | 95,544 | $9.38M | |||
| 30 | — | Koninklijke Ahold Delhaize Nv | 0.85% | 76.5% | 254,953 | $9.12M | |||
| 31 | — | Seven & I Holdings Co | 0.85% | 77.4% | 691,811 | $9.05M | |||
| 32 | — | Ajinomoto Co Inc | 0.78% | 78.2% | 258,500 | $8.38M | |||
| 33 |  D | Dollar General Corp. | 0.74% | 78.9% | 63,416 | $7.90M | |||
| 34 |  H | Hershey Co. | 0.69% | 79.6% | 42,678 | $7.40M | |||
| 35 | — | Loblaw Cos Ltd | 0.66% | 80.3% | 160,734 | $7.10M | |||
| 36 |  I | Imperial Brands PLC Shs | 0.66% | 80.9% | 209,943 | $7.07M | |||
| 37 | — | Aeon Co Ltd | 0.65% | 81.6% | 801,851 | $6.96M | |||
| 38 |  E | Estee Lauder Cos., Inc. | 0.65% | 82.2% | 71,325 | $6.93M | |||
| 39 | — | Caseys General | 0.61% | 82.8% | 10,628 | $6.54M | |||
| 40 |  H | Heineken | 0.61% | 83.4% | 79,675 | $6.50M | |||
| 41 |  C | Church & Dwight Co. Inc. | 0.60% | 84.0% | 67,831 | $6.39M | |||
| 42 |  C | Coles Group Ltd | 0.60% | 84.6% | 387,103 | $6.45M | |||
| 43 |  D | Dollar Tree Inc. | 0.58% | 85.2% | 52,200 | $6.17M | |||
| 44 |  K | Kraft Heinz Co. | 0.57% | 85.8% | 246,111 | $6.05M | |||
| 45 | — | Kao Corp (4452 Jt) | 0.54% | 86.3% | 261,500 | $5.77M | |||
| 46 |  F | Fomento Economico Mexicano Sab De Cv | 0.52% | 86.8% | 478,511 | $5.58M | |||
| 47 | — | General Mills In | 0.52% | 87.4% | 153,904 | $5.52M | |||
| 48 |  S | Constellation Brands Inc | 0.46% | 87.8% | 40,233 | $4.93M | |||
| 49 | — | Bunge Global Sa Common Shares | 0.45% | 88.3% | 39,237 | $4.80M | |||
| 50 | — | Essity Ab | 0.44% | 88.7% | 172,359 | $4.65M | |||
| More holdings · Pro | |||||||||
KXI ETF All Holdings
KXI holdings total 112 positions. The top 10 holdings account for 49.1% of the fund, led by Walmart, Inc. at 8.2%, Costco Wholesale Corp. at 7.0%, Procter & Gamble Company at 5.9%.
KXI portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Consumer Staples at 65.6%.
KXI sectors provide a detailed breakdown. KXI overlap shows how holdings compare to other funds in your portfolio.
KXI ETF Holdings
112 of 112 holdings
- 1
Walmart, Inc.
WMTConsumer Staples8.20% - 2
Costco Wholesale Corp.
COSTConsumer Staples7.01% - 3
Procter & Gamble Company
PGConsumer Staples5.90% - 4
Coca Cola Co.
KOConsumer Staples4.84% - 5
Philip Morris International Inc.
PMConsumer Staples4.78% - 6
Nestle SA
NESN:SMUnknown4.36% - 7
Pepsico Inc.
PEPConsumer Staples4.33% - 8
Unilever Plc Ordinary Shares
ULVR:LNUnknown3.62% - 9
Altria Group Inc.
MOConsumer Staples3.10% - 10
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples2.95% - 11
L'oreal S.A.
OR:PAUnknown2.73% - 12
Mondelez International Inc Com A Npv
MDLZConsumer Staples2.16% - 13
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown2.08% - 14
TARGET CORP
TGTConsumer Discretionary1.91% - 15
Colgate-Palmolive Co
CLConsumer Staples1.87% - 16
Monster Beverage Corp.
MNSTConsumer Staples1.67% - 17
Diageo Plc
DGE:LNConsumer Staples1.30% - 18
Japan Tobacco Inc
2914:JPUnknown1.29% - 19
Danone SA
DANO:PAUnknown1.24% - 20
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples1.16% - 21
Reckitt Benckiser Group
RKT:LNUnknown1.16% - 22
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples1.15% - 23
Archer-daniels D
ADMConsumer Staples1.13% - 24
Tesco
TSCO:SMUnknown1.08% - 25
Sysco Corp
SYYConsumer Staples1.07% - 26
Kenvue Inc
KVUEConsumer Staples0.92% - 27
Woolworths
WOW:AUUnknown0.91% - 28
Kroger Co.
KRConsumer Staples0.89% - 29
Kimberly-Clark Corp.
KMBConsumer Staples0.88% - 30
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.85% - 31
Seven & I Holdings Co
3382:TKUnknown0.85% - 32
Ajinomoto Co Inc
2802:JPUnknown0.78% - 33
Dollar General Corp.
DGConsumer Discretionary0.74% - 34
Hershey Co.
HSYConsumer Staples0.69% - 35
Loblaw Cos Ltd
L:CAConsumer Staples0.66% - 36
Imperial Brands PLC Shs
IMB:LNUnknown0.66% - 37
Aeon Co Ltd
8267:JPUnknown0.65% - 38
Estee Lauder Cos., Inc.
ELConsumer Staples0.65% - 39
Caseys General
CASYConsumer Staples0.61% - 40
Heineken
HEIA:ASUnknown0.61% - 41
Church & Dwight Co. Inc.
CHDConsumer Staples0.60% - 42
Coles Group Ltd
COL:AUUnknown0.60% - 43
Dollar Tree Inc.
DLTRConsumer Discretionary0.58% - 44
Kraft Heinz Co.
KHCConsumer Staples0.57% - 45
Kao Corp (4452 Jt)
4452:TKUnknown0.54% - 46
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.52% - 47
General Mills In
GISConsumer Staples0.52% - 48
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.46% - 49
Bunge Global Sa Common Shares
BGConsumer Staples0.45% - 50
Essity Ab
ESSITYB:STUnknown0.44% - 51
Asahi Breweries Ltd.
2502:TKConsumer Staples0.42% - 52
Kerry Group Plc
KRZ:IEUnknown0.41% - 53
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.40% - 54
Tyson Foods Inc. Class A
TSNConsumer Staples0.40% - 55
Pernod Ricard Sa
RI:PAUnknown0.37% - 56
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown0.36% - 57
Ambev S.a., ADR
ABEVConsumer Staples0.35% - 58
Mccormick & Co Inc.
MKCConsumer Staples0.35% - 59
J M Smucker Co/The
SJMConsumer Staples0.35% - 60
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.35% - 61
Metro Inc
MRU:CAConsumer Staples0.33% - 62
Chocoladefabriken Lindt
LISN:SMUnknown0.32% - 63
CARLSBERG CLASS B
CARLB:COUnknown0.32% - 64
Coca Cola Hbc Ag
CCH:LNUnknown0.32% - 65
Clorox Co.
CLXConsumer Staples0.29% - 66
George Weston Ltd
WN:CAConsumer Staples0.29% - 67
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.29% - 68
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.28% - 69
Kikkoman Corp
2801:JPUnknown0.28% - 70
Carrefour Sa
CA:PAUnknown0.28% - 71
Mowi Asa
MOWI:OSUnknown0.27% - 72
Magnum Ice Cream Co Bv/The
MICC:ASUnknown0.26% - 73
Shiseido Co. Ltd.
4911:TKUnknown0.24% - 74
Heineken Holding Nv
HEIO:ASUnknown0.23% - 75
Unicharm Corp.
8113:TKConsumer Staples0.21% - 76
Beiersdorf Aktiengesellschaft
BEI:DBUnknown0.21% - 77
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.20% - 78
Henkel Ag
0IZ8:SGUnknown0.20% - 79
Meiji Holdings Co Ltd
2269:JPUnknown0.20% - 80
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.20% - 81
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.19% - 82
Saputo Inc.
SAP:CAConsumer Staples0.19% - 83
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.19% - 84
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.17% - 85
Hormel Foods Corp.
HRLConsumer Staples0.16% - 86
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.16% - 87
Yakult Honsha Co. Ltd.
2267:TKUnknown0.15% - 88
Arca Continental
AC*:MXUnknown0.15% - 89
Barry Callebaut Ag
BARN:FFUnknown0.13% - 90
Brown-Forman Corp-Class B
BFBConsumer Staples0.12% - 91
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.12% - 92
Chf Cash
Other0.12% - 93
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.08% - 94
USD Cash
Other0.07% - 95
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown0.07% - 96
Gbp cash
GBPUnknown0.06% - 97
EUR CASH
Other0.03% - 98
JPY Cash
Other0.03% - 99
Cash Collateral USD Hbcft
Other0.02% - 100
AUD Cash
Other0.02% - 101
MXN CASH
Other0.01% - 102
DKK Cash
Other0.01% - 103
Nok Cash
Other0.01% - 104
CAD Cash
Other0.01% - 105
E-Mini Consumer Staples Sep 26
Other0.00% - 106
BRL CASH
Other0.00% - 107
EURo Stoxx 50 Sep 26
Other0.00% - 108
CLP Cash
Other0.00% - 109
Ftse 100 Index Sep 26
Other0.00% - 110
Sek Cash
Other0.00% - 111
Cash Collateral Gbp Hbcft
Other0.00% - 112
Cash Collateral Eur Hbcft
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Walmart, Inc. | WMT | 8.200% | ||
| 2 | Costco Wholesale Corp. | COST | 7.010% | ||
| 3 | Procter & Gamble Company | PG | 5.900% | ||
| 4 | Coca Cola Co. | KO | 4.840% | ||
| 5 | Philip Morris International Inc. | PM | 4.780% | ||
| 6 | Nestle SA | NESN:SM | 4.360% | ||
| 7 | Pepsico Inc. | PEP | 4.330% | ||
| 8 | Unilever Plc Ordinary Shares | ULVR:LN | 3.620% | ||
| 9 | Altria Group Inc. | MO | 3.100% | ||
| 10 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 2.950% | ||
| 11 | L'oreal S.A. | OR:PA | 2.730% | ||
| 12 | Mondelez International Inc Com A Npv | MDLZ | 2.160% | ||
| 13 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 2.080% | ||
| 14 | TARGET CORP | TGT | 1.910% | ||
| 15 | Colgate-Palmolive Co | CL | 1.870% | ||
| 16 | Monster Beverage Corp. | MNST | 1.670% | ||
| 17 | Diageo Plc | DGE:LN | 1.300% | ||
| 18 | Japan Tobacco Inc | 2914:JP | 1.290% | ||
| 19 | Danone SA | DANO:PA | 1.240% | ||
| 20 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 1.160% | ||
| 21 | Reckitt Benckiser Group | RKT:LN | 1.160% | ||
| 22 | Keurig Dr Pepper Inc (kdp Us) | KDP | 1.150% | ||
| 23 | Archer-daniels D | ADM | 1.130% | ||
| 24 | Tesco | TSCO:SM | 1.080% | ||
| 25 | Sysco Corp | SYY | 1.070% | ||
| 26 | Kenvue Inc | KVUE | 0.920% | ||
| 27 | Woolworths | WOW:AU | 0.910% | ||
| 28 | Kroger Co. | KR | 0.890% | ||
| 29 | Kimberly-Clark Corp. | KMB | 0.880% | ||
| 30 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.850% | ||
| 31 | Seven & I Holdings Co | 3382:TK | 0.850% | ||
| 32 | Ajinomoto Co Inc | 2802:JP | 0.780% | ||
| 33 | Dollar General Corp. | DG | 0.740% | ||
| 34 | Hershey Co. | HSY | 0.690% | ||
| 35 | Loblaw Cos Ltd | L:CA | 0.660% | ||
| 36 | Imperial Brands PLC Shs | IMB:LN | 0.660% | ||
| 37 | Aeon Co Ltd | 8267:JP | 0.650% | ||
| 38 | Estee Lauder Cos., Inc. | EL | 0.650% | ||
| 39 | Caseys General | CASY | 0.610% | ||
| 40 | Heineken | HEIA:AS | 0.610% | ||
| 41 | Church & Dwight Co. Inc. | CHD | 0.600% | ||
| 42 | Coles Group Ltd | COL:AU | 0.600% | ||
| 43 | Dollar Tree Inc. | DLTR | 0.580% | ||
| 44 | Kraft Heinz Co. | KHC | 0.570% | ||
| 45 | Kao Corp (4452 Jt) | 4452:TK | 0.540% | ||
| 46 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.520% | ||
| 47 | General Mills In | GIS | 0.520% | ||
| 48 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.460% | ||
| 49 | Bunge Global Sa Common Shares | BG | 0.450% | ||
| 50 | Essity Ab | ESSITYB:ST | 0.440% | ||
| 51 | Asahi Breweries Ltd. | 2502:TK | 0.420% | ||
| 52 | Kerry Group Plc | KRZ:IE | 0.410% | ||
| 53 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.400% | ||
| 54 | Tyson Foods Inc. Class A | TSN | 0.400% | ||
| 55 | Pernod Ricard Sa | RI:PA | 0.370% | ||
| 56 | Henkel Ag + Co Kgaa Vor Pref Preference | HEN3:SG | 0.360% | ||
| 57 | Ambev S.a., ADR | ABEV | 0.350% | ||
| 58 | Mccormick & Co Inc. | MKC | 0.350% | ||
| 59 | J M Smucker Co/The | SJM | 0.350% | ||
| 60 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.350% | ||
| 61 | Metro Inc | MRU:CA | 0.330% | ||
| 62 | Chocoladefabriken Lindt | LISN:SM | 0.320% | ||
| 63 | CARLSBERG CLASS B | CARLB:CO | 0.320% | ||
| 64 | Coca Cola Hbc Ag | CCH:LN | 0.320% | ||
| 65 | Clorox Co. | CLX | 0.290% | ||
| 66 | George Weston Ltd | WN:CA | 0.290% | ||
| 67 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.290% | ||
| 68 | Lindt & Spruengli Ag | LISP:FF | 0.280% | ||
| 69 | Kikkoman Corp | 2801:JP | 0.280% | ||
| 70 | Carrefour Sa | CA:PA | 0.280% | ||
| 71 | Mowi Asa | MOWI:OS | 0.270% | ||
| 72 | Magnum Ice Cream Co Bv/The | MICC:AS | 0.260% | ||
| 73 | Shiseido Co. Ltd. | 4911:TK | 0.240% | ||
| 74 | Heineken Holding Nv | HEIO:AS | 0.230% | ||
| 75 | Unicharm Corp. | 8113:TK | 0.210% | ||
| 76 | Beiersdorf Aktiengesellschaft | BEI:DB | 0.210% | ||
| 77 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.200% | ||
| 78 | Henkel Ag | 0IZ8:SG | 0.200% | ||
| 79 | Meiji Holdings Co Ltd | 2269:JP | 0.200% | ||
| 80 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.200% | ||
| 81 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.190% | ||
| 82 | Saputo Inc. | SAP:CA | 0.190% | ||
| 83 | Associated British Foods PLC Shs | ABF:LN | 0.190% | ||
| 84 | Molson Coors Brewing Co. Class B | TAP | 0.170% | ||
| 85 | Hormel Foods Corp. | HRL | 0.160% | ||
| 86 | Jeronimo Martins Sgps Sa | JMT:PT | 0.160% | ||
| 87 | Yakult Honsha Co. Ltd. | 2267:TK | 0.150% | ||
| 88 | Arca Continental | AC*:MX | 0.150% | ||
| 89 | Barry Callebaut Ag | BARN:FF | 0.130% | ||
| 90 | Brown-Forman Corp-Class B | BFB | 0.120% | ||
| 91 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.120% | ||
| 92 | Chf Cash | - | 0.120% | ||
| 93 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.080% | ||
| 94 | USD Cash | - | 0.070% | ||
| 95 | Cencosud SA Common Stock Clp 0 | CENCOSUD:CL | 0.070% | ||
| 96 | Gbp cash | GBP | 0.060% | ||
| 97 | EUR CASH | - | 0.030% | ||
| 98 | JPY Cash | - | 0.030% | ||
| 99 | Cash Collateral USD Hbcft | - | 0.020% | ||
| 100 | AUD Cash | - | 0.020% | ||
| 101 | MXN CASH | - | 0.010% | ||
| 102 | DKK Cash | - | 0.010% | ||
| 103 | Nok Cash | - | 0.010% | ||
| 104 | CAD Cash | - | 0.010% | ||
| 105 | E-Mini Consumer Staples Sep 26 | - | 0.000% | ||
| 106 | BRL CASH | - | 0.000% | ||
| 107 | EURo Stoxx 50 Sep 26 | - | 0.000% | ||
| 108 | CLP Cash | - | 0.000% | ||
| 109 | Ftse 100 Index Sep 26 | - | 0.000% | ||
| 110 | Sek Cash | - | 0.000% | ||
| 111 | Cash Collateral Gbp Hbcft | - | 0.000% | ||
| 112 | Cash Collateral Eur Hbcft | - | 0.000% |