KXI ETF

$67.40

AUM$1.1B

TER0.38%

Holdings112

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KXI ETF

$67.40

iShares Global Consumer Staples ETF

AUM$1.1B

TER0.38%

Holdings112

See how much of KXI you already own

Just $25 once·$99/mo·Download sample

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

KXI holds 49.1% of its assets in its 10 largest positions as of Sep 11, 2026. KXI is iShares Global Consumer Staples ETF.

Showing the top 10 of 112 holdings · as of Sep 11, 2026

Top 10 weight

49.09%

KXI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	8.20%	8.2%	818,028	$87.65M	+938	Cons. Staples	Consumer Staples Merchandise Retail
2	COST	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	PG	Procter & Gamble Company	5.90%	21.1%	434,498	$63.12M
4	KO	Coca Cola Co.	4.84%	25.9%	585,748	$51.72M
5	PM	Philip Morris International Inc.	4.78%	30.7%	267,629	$51.13M
6	NESN	Nestle SA	4.36%	35.1%	489,996	$46.60M
7	PEP	Pepsico Inc.	4.33%	39.4%	339,265	$46.25M
8	UL	Unilever Plc Ordinary Shares	3.62%	43.0%	628,050	$38.68M
9	MO	Altria Group Inc.	3.10%	46.1%	480,769	$33.16M
10	BTI	British American Tobacco Plc Common Stock GBP 25	2.95%	49.1%	569,058	$31.57M
More holdings · Pro

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Themes in the top 10

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital Banking

KXI ETF Top Holdings

KXI holdings top 10 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.

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

#	Ticker	Name	Industry	Weight
1	WMT	Walmart, Inc.	Consumer Staples	8.20%
2	COST	Costco Wholesale Corp.	Consumer Staples	7.01%
3	PG	Procter & Gamble Company	Consumer Staples	5.90%
4	KO	Coca Cola Co.	Consumer Staples	4.84%
5	PM	Philip Morris International Inc.	Consumer Staples	4.78%
6	NESN:SM	Nestle SA	Unknown	4.36%
7	PEP	Pepsico Inc.	Consumer Staples	4.33%
8	ULVR:LN	Unilever Plc Ordinary Shares	Unknown	3.62%
9	MO	Altria Group Inc.	Consumer Staples	3.10%
10	BATS:LN	British American Tobacco Plc Common Stock GBP 25	Consumer Staples	2.95%

KXI ETF

KXI ETF Top Holdings

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Holdings Distribution