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iShares Global Consumer Staples ETF (KXI) Holdings

iShares Global Consumer Staples ETF logo
$64.90 -0.13 (-0.20%)
As of 07/18/2025 04:10 PM Eastern

Top 25 KXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
9.70%84,068
2
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
9.45%818,636
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
4.62%295,562
4
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
4.42%236,836
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
4.41%209,377
6
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
4.40%532,726
7Nestlé S.A.N/A4.23%369,576
8Unilever PLCN/A3.94%552,833
9
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
2.61%372,537
10L'Oréal S.A.N/A2.58%50,812
11British American Tobacco p.l.c.N/A2.47%437,656
12
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
2.29%286,364
13
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
1.94%179,234
14Anheuser-Busch InBev SA/NVN/A1.59%198,736
15Diageo plcN/A1.48%492,148
16Danone S.A.N/A1.30%139,771
17Reckitt Benckiser Group plcN/A1.20%150,680
18
Target Corporation stock logo
TGT
Target
$103.40
-0.2%
1.19%100,487
19
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.54
-1.0%
1.18%300,381
20
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.00
-0.2%
1.13%155,295
21
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
1.13%135,481
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.53
-0.3%
1.12%73,385
23
Kenvue Inc. stock logo
KVUE
Kenvue
$22.00
+0.7%
1.03%424,611
24Alimentation Couche-Tard Inc.N/A1.01%171,934
25Koninklijke Ahold Delhaize N.V.N/A0.99%201,906

Geographic Exposure

  • United States
    61.3%
  • United Kingdom
    11.6%
  • Switzerland
    5.7%
  • Japan
    5.4%
  • France
    4.6%
  • Canada
    2.5%
  • Netherlands
    1.8%
  • Belgium
    1.6%
  • Australia
    1.2%
  • Mexico
    1.1%
  • Germany
    0.8%
  • Norway
    0.4%
  • Sweden
    0.4%
  • Denmark
    0.3%
  • Portugal
    0.2%
  • Finland
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    61.6%
  • GBP
    11.9%
  • EUR
    9.6%
  • JPY
    5.5%
  • CHF
    5.3%
  • CAD
    2.5%
  • AUD
    1.2%
  • MXN
    1.1%
  • NOK
    0.4%
  • SEK
    0.4%
  • DKK
    0.3%
  • CLP
    0.1%

Sector Exposure

  • Consumer Staples
    96.2%
  • Financials
    1.9%
  • Consumer Discretionary
    1.3%
  • Technology
    0.1%

Industry Exposure

  • Specialty Retail
    28.9%
  • Household Products
    18.7%
  • Beverages
    18.5%
  • Food Products
    15.3%
  • Tobacco
    11.3%
  • Banks
    1.3%
  • Consumer Products
    1.2%
  • Personal Care Products
    1.1%
  • Distributors
    1.0%
  • Consumer Staples Distribution & Retail
    1.0%
  • Insurance
    0.6%
  • Food & Staples Retailing
    0.5%
  • Hotels, Restaurants & Leisure
    0.2%
  • Software
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    20.6%
  • Household Products
    18.7%
  • Packaged Foods & Meats
    14.3%
  • Soft Drinks & Non-alcoholic Beverages
    12.7%
  • Tobacco
    11.3%
  • Food Retail
    6.8%
  • Brewers
    4.1%
  • Distillers & Vintners
    3.0%
  • General Merchandise Stores
    2.4%
  • Diversified Banks
    1.3%
  • Personal Products
    1.1%
  • Other Specialty Retail
    1.1%
  • Agricultural Products
    0.9%
  • Property & Casualty Insurance
    0.6%
  • Agricultural Products & Services
    0.3%
  • Department Stores
    0.2%
  • Drug Retail
    0.2%
  • Application Software
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:KXI) was last updated on 7/20/2025 by MarketBeat.com Staff
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