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iShares Global Consumer Staples ETF (KXI) Holdings

iShares Global Consumer Staples ETF logo
$63.70 -0.33 (-0.51%)
As of 02:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 KXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$102.15
+0.4%
10.28%858,300
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.38
-0.2%
9.56%86,725
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.98
-0.2%
4.53%272,914
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$153.09
-3.1%
4.50%235,343
5
CocaCola Company (The) stock logo
KO
CocaCola
$66.65
+0.8%
4.47%573,734
6Nestlé S.A.N/A4.45%421,633
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.19
+0.1%
4.41%247,314
8Unilever PLCN/A3.87%549,598
9
Altria Group, Inc. stock logo
MO
Altria Group
$65.70
-0.1%
2.85%376,534
10British American Tobacco p.l.c.N/A2.75%446,946
11L'Oréal S.A.N/A2.66%51,496
12
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.67
+1.4%
2.16%290,025
13
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$78.01
-0.4%
1.70%181,156
14Anheuser-Busch InBev SA/NVN/A1.53%221,475
15Danone S.A.N/A1.44%144,505
16Diageo plcN/A1.40%498,787
17Reckitt Benckiser Group plcN/A1.34%152,005
18
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$67.17
-0.6%
1.20%159,413
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$122.58
0.0%
1.08%74,364
20Alimentation Couche-Tard Inc.N/A1.07%171,837
21
Target Corporation stock logo
TGT
Target
$89.03
-0.5%
1.04%101,841
22
The Kroger Co. stock logo
KR
Kroger
$66.30
-0.1%
1.04%136,339
23
Sysco Corporation stock logo
SYY
Sysco
$82.21
-1.3%
1.03%107,031
24Tesco PLCN/A1.01%1,466,192
25Koninklijke Ahold Delhaize N.V.N/A0.95%204,623

Geographic Exposure

  • United States
    60.6%
  • United Kingdom
    11.9%
  • Switzerland
    6.1%
  • Japan
    5.6%
  • France
    4.9%
  • Canada
    2.4%
  • Netherlands
    1.7%
  • Belgium
    1.6%
  • Australia
    1.1%
  • 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
    61.0%
  • GBP
    12.2%
  • EUR
    9.7%
  • CHF
    5.7%
  • JPY
    5.6%
  • CAD
    2.4%
  • AUD
    1.1%
  • MXN
    1.1%
  • NOK
    0.5%
  • SEK
    0.4%
  • DKK
    0.3%
  • CLP
    0.1%

Sector Exposure

  • Consumer Staples
    96.0%
  • Financials
    2.1%
  • Consumer Discretionary
    1.3%
  • Technology
    0.2%

Industry Exposure

  • Specialty Retail
    29.2%
  • Household Products
    18.6%
  • Beverages
    17.5%
  • Food Products
    15.6%
  • Tobacco
    11.8%
  • Banks
    1.5%
  • Distributors
    1.1%
  • Consumer Staples Distribution & Retail
    1.0%
  • Consumer Products
    0.9%
  • Personal Care Products
    0.8%
  • Insurance
    0.6%
  • Food & Staples Retailing
    0.5%
  • Hotels, Restaurants & Leisure
    0.2%
  • Software
    0.2%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    21.7%
  • Household Products
    18.6%
  • Packaged Foods & Meats
    14.5%
  • Soft Drinks & Non-alcoholic Beverages
    12.0%
  • Tobacco
    11.8%
  • Food Retail
    6.7%
  • Brewers
    3.9%
  • Distillers & Vintners
    2.6%
  • General Merchandise Stores
    2.1%
  • Diversified Banks
    1.5%
  • Other Specialty Retail
    1.1%
  • Agricultural Products
    1.0%
  • Personal Products
    0.8%
  • Property & Casualty Insurance
    0.6%
  • Agricultural Products & Services
    0.3%
  • Department Stores
    0.3%
  • Application Software
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:KXI) was last updated on 10/6/2025 by MarketBeat.com Staff
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