KXI ETF

KXI ETF
$66.62
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Consumer Staples is KXI's largest sector at 65.4% of the fund as of Aug 31, 2026. KXI is iShares Global Consumer Staples ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KXI ETF Sector Allocation

KXI sector allocation breaks down across Consumer Staples (65.4%), Consumer Discretionary (3.7%), Financials (0.2%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

KXI sector exposure is important for understanding concentration risk. With Consumer Staples at 65.4%, the fund has significant sector concentration.

KXI by country shows geographic exposure. KXI overlap reveals how sector exposure compares with other funds.

KXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.4%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    65.38%
  • 2Consumer Discretionary
    3.68%
  • 3Financials
    0.16%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
15.0%
2 holdings
Soft Drinks
12.6%
5 holdings
Tobacco
10.5%
3 holdings
Household Products
10.5%
6 holdings
Packaged Foods & Meats
5.9%
11 holdings
Food Retail
4.2%
7 holdings
General Merchandise Stores
3.5%
4 holdings
Distillers & Vintners
2.0%
3 holdings
Agricultural Products
1.4%
2 holdings
Brewers
1.3%
4 holdings
Food Distributors
1.0%
1 holding
Personal Products
0.9%
2 holdings
Apparel Retail
0.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding