KXI ETF largest sector is Consumer Staples at 68.6% as of Jun 30, 2026

KXI ETF largest sector is Consumer Staples at 68.6% as of Jun 30, 2026
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Consumer Staples is KXI's largest sector at 68.6% of the fund as of Jun 30, 2026. KXI is iShares Global Consumer Staples ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (68.6%), Consumer Discretionary (3.2%), 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 68.6%, 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

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    68.58%
  • 2Consumer Discretionary
    3.16%
  • 3Financials
    0.20%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
15.5%
2 holdings
Household Products
14.4%
7 holdings
Soft Drinks
12.5%
5 holdings
Tobacco
10.9%
3 holdings
Packaged Foods & Meats
5.7%
11 holdings
Food Retail
4.3%
7 holdings
General Merchandise Stores
3.0%
4 holdings
Distillers & Vintners
1.8%
3 holdings
Brewers
1.3%
4 holdings
Food Distributors
1.1%
1 holding
Personal Products
0.8%
2 holdings
Agricultural Products
0.4%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Apparel Retail
0.2%
1 holding