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iShares Global Consumer Staples ETF (KXI) Holdings

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$61.85
+0.66 (+1.08%)
(As of 05/9/2024 ET)
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Top 50 KXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.76
+0.4%		9.22%487,438
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$779.44
+2.1%		7.74%91,920
3NESTLE SAN/A4.99%416,890
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.88
+0.3%		4.77%231,412
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.99
+0.2%		4.64%648,086
6
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.6%		4.43%636,618
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.15
+0.9%		4.05%351,542
8UNILEVER PLCN/A3.18%569,548
9LOREAL SAN/A2.85%52,080
10
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.09
-0.5%		2.53%305,104
11DIAGEO PLCN/A2.05%505,047
12
Target Co. stock logo
TGT
Target
$163.84
+2.7%		2.01%104,665
13
Altria Group, Inc. stock logo
MO
Altria Group
$44.69
+0.9%		2.00%399,895
14
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.09
+0.7%		1.93%186,739
15BRITISH AMERICAN TOBACCON/A1.72%506,118
16ANHEUSER-BUSCH INBEV SAN/A1.42%204,119
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.38
+0.3%		1.22%76,375
18
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$260.43
+0.8%		1.12%36,658
19Alimentation Couche-Tard Inc.N/A1.09%165,593
20
General Mills, Inc. stock logo
GIS
General Mills
$70.07
+0.8%		1.07%128,880
21DANONE SAN/A1.06%142,479
22
Monster Beverage Co. stock logo
MNST
Monster Beverage
$55.15
+1.6%		1.06%168,184
23RECKITT BENCKISER GROUP PLCN/A1.05%166,573
24
Sysco Co. stock logo
SYY
Sysco
$74.95
+0.4%		1.02%112,983
25
The Kroger Co. stock logo
KR
Kroger
$54.80
-1.0%		0.98%150,339
26
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$131.97
+1.9%		0.91%52,932
27
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.82
+0.4%		0.89%236,971
28
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.21
+0.3%		0.87%120,851
29
Kenvue Inc. stock logo
KVUE
Kenvue
$20.51
+0.3%		0.87%391,807
30
Dollar General Co. stock logo
DG
Dollar General
$139.86
+1.7%		0.83%49,924
31SEVEN & I HOLDINGS LTDN/A0.83%542,111
32PERNOD RICARD SAN/A0.82%45,388
33
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.79
-0.3%		0.81%180,962
34JAPAN TOBACCO INCN/A0.78%248,800
35KONINKLIJKE AHOLD DELHAIZE NVN/A0.75%217,543
36
The Hershey Company stock logo
HSY
Hershey
$199.51
-0.2%		0.74%33,994
37
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.48
+0.7%		0.70%55,942
38HALEON PLCN/A0.68%1,418,285
39
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$120.06
+0.4%		0.67%46,904
40HEINEKEN NVN/A0.67%57,953
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41TESCO PLCN/A0.67%1,591,422
42WOOLWORTHS GROUP LTDN/A0.67%276,270
43FOMENTO ECONOMICO MEXICANON/A0.56%418,178
44IMPERIAL BRANDS PLCN/A0.53%201,735
45KAO CORPN/A0.51%105,500
46
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.90
-0.9%		0.51%57,340
47AJINOMOTO INCN/A0.50%118,000
48AEON LTDN/A0.49%197,217
49
The Clorox Company stock logo
CLX
Clorox
$141.59
+0.8%		0.49%28,280
50WALMART DE MEXICO VN/A0.49%1,104,913

Geographic Exposure

  • United States
    61.7%
  • United Kingdom
    10.9%
  • Switzerland
    6.1%
  • Japan
    5.3%
  • France
    5.0%
  • Canada
    2.1%
  • Netherlands
    1.6%
  • Belgium
    1.4%
  • Mexico
    1.4%
  • Australia
    1.3%
  • Germany
    1.0%
  • Sweden
    0.4%
  • Norway
    0.3%
  • Denmark
    0.3%
  • Portugal
    0.2%
  • Finland
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    62.2%
  • GBP
    11.0%
  • EUR
    9.7%
  • CHF
    5.8%
  • JPY
    5.4%
  • CAD
    2.1%
  • MXN
    1.4%
  • AUD
    1.3%
  • SEK
    0.4%
  • NOK
    0.4%
  • DKK
    0.3%
  • BRL
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Consumer Staples
    93.4%
  • Financials
    1.5%
  • Consumer Discretionary
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Household Products
    24.3%
  • Specialty Retail
    21.8%
  • Beverages
    19.4%
  • Food Products
    16.2%
  • Tobacco
    9.0%
  • Banks
    1.0%
  • Distributors
    1.0%
  • Consumer Products
    0.9%
  • Insurance
    0.4%
  • Food & Staples Retailing
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Household Products
    24.3%
  • Packaged Foods & Meats
    15.5%
  • Hypermarkets & Super Centers
    14.2%
  • Soft Drinks
    12.1%
  • Tobacco
    9.0%
  • Food Retail
    5.1%
  • Distillers & Vintners
    4.3%
  • Brewers
    4.0%
  • General Merchandise Stores
    3.4%
  • Agricultural Products
    1.1%
  • Diversified Banks
    1.0%
  • Property & Casualty Insurance
    0.4%
  • Drug Retail
    0.3%
  • Department Stores
    0.2%
  • Application Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:KXI) was last updated on 5/9/2024 by MarketBeat.com Staff

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