KXI Holdings Information

KXI is an equity ETF with a total of 112 individual holdings. The top holdings are Walmart stock at 7.28%, Costco Wholesale at 6.03%, The Procter & Gamble Company at 5.07%, The Coca-Cola Company at 4.84%, and Philip Morris International at 4.64%.

Total Holdings

112

Top 10 Percentage

46.88%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

1.18B

PE Ratio

22.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WMT	Walmart Inc.	7.28%	712,025	120.31	1.29%
2	COST	Costco Wholesale Corporation	6.03%	70,861	988.13	0.55%
3	PG	The Procter & Gamble Company	5.07%	371,378	159.05	0.50%
4	KO	The Coca-Cola Company	4.84%	618,683	92.55	0.89%
5	PM	Philip Morris International Inc.	4.64%	266,843	206.61	1.96%
6	SWX:NESN	Nestlé S.A.	4.47%	518,460	83.23	0.51%
7	PEP	PepsiCo, Inc.	4.09%	356,889	133.11	0.36%
8	LON:ULVR	Unilever PLC	3.74%	669,862	4,809.00	0.35%
9	LON:BATS	British American Tobacco p.l.c.	3.46%	672,160	4,542.00	0.73%
10	MO	Altria Group, Inc.	3.27%	519,183	76.31	4.55%
11	EPA:OR	L'Oréal S.A.	2.93%	71,187	427.25	0.85%
12	MDLZ	Mondelez International, Inc.	2.12%	396,853	62.07	0.32%
13	EBR:ABI	Anheuser-Busch InBev SA/NV	2.07%	296,175	71.48	-2.14%
14	CL	Colgate-Palmolive Company	1.96%	247,869	92.13	0.47%
15	TGT	Target Corporation	1.79%	141,232	149.40	0.30%
16	MNST	Monster Beverage Corporation	1.73%	444,674	46.08	0.92%
17	TYO:2914	Japan Tobacco Inc.	1.40%	342,400	7,401.00	0.94%
18	LON:DGE	Diageo plc	1.38%	692,335	1,712.00	-1.47%
19	VYLR	Vylor Inc.	1.28%	207,460	74.44	2.93%
20	KDP	Keurig Dr Pepper Inc.	1.26%	423,129	35.13	0.56%
21	LON:TSCO	Tesco PLC	1.19%	1,948,043	531.40	-0.11%
22	LON:RKT	Reckitt Benckiser Group plc	1.18%	197,448	5,258.00	0.65%
23	EPA:BN	Danone S.A.	1.16%	197,607	65.24	3.16%
24	TSX:ATD	Alimentation Couche-Tard Inc.	1.15%	231,243	80.47	0.29%
25	SYY	Sysco Corporation	1.05%	148,804	82.12	-0.04%

Showing 25 of 112 holdings

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