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iShares Global Consumer Staples ETF (KXI) Holdings

iShares Global Consumer Staples ETF logo
$66.94 +0.26 (+0.39%)
As of 10:33 AM 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
$97.88
-0.1%
9.85%821,030
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$966.20
-0.4%
9.59%84,314
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.68
+1.1%
4.97%296,427
4
CocaCola Company (The) stock logo
KO
CocaCola
$70.39
-0.4%
4.38%534,284
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$159.63
+0.6%
4.24%237,529
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.94
-2.0%
4.11%209,990
7Unilever PLCN/A3.91%554,449
8Nestlé S.A.N/A3.85%370,657
9British American Tobacco p.l.c.N/A2.87%439,026
10
Altria Group, Inc. stock logo
MO
Altria Group
$67.77
+0.1%
2.76%373,724
11L'Oréal S.A.N/A2.64%50,978
12
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.34
+0.6%
2.09%287,392
13
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$85.96
-0.4%
1.77%179,609
14Diageo plcN/A1.56%493,432
15Anheuser-Busch InBev SA/NVN/A1.41%199,237
16Danone S.A.N/A1.35%140,197
17Reckitt Benckiser Group plcN/A1.29%151,133
18
Target Corporation stock logo
TGT
Target
$100.96
+4.0%
1.24%100,811
19
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$35.37
+0.5%
1.19%301,389
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.58
+0.5%
1.17%73,641
21
The Kroger Co. stock logo
KR
Kroger
$70.44
-1.4%
1.17%135,961
22
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.96
-0.6%
1.10%155,868
23
Kenvue Inc. stock logo
KVUE
Kenvue
$21.73
+1.3%
1.08%424,611
24Alimentation Couche-Tard Inc.N/A1.03%172,591
25
Sysco Corporation stock logo
SYY
Sysco
$79.55
-0.2%
1.01%107,646

Geographic Exposure

  • United States
    60.9%
  • United Kingdom
    12.3%
  • Japan
    5.7%
  • Switzerland
    5.4%
  • France
    4.9%
  • Canada
    2.4%
  • Netherlands
    1.7%
  • Belgium
    1.4%
  • Australia
    1.2%
  • Mexico
    1.0%
  • Germany
    0.8%
  • Norway
    0.4%
  • Sweden
    0.4%
  • Denmark
    0.3%
  • Portugal
    0.2%
  • Finland
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    61.2%
  • GBP
    12.6%
  • EUR
    9.6%
  • JPY
    5.7%
  • CHF
    5.0%
  • CAD
    2.4%
  • AUD
    1.2%
  • MXN
    1.0%
  • NOK
    0.4%
  • SEK
    0.4%
  • DKK
    0.3%
  • CLP
    0.1%

Sector Exposure

  • Consumer Staples
    96.1%
  • Financials
    2.0%
  • Consumer Discretionary
    1.2%
  • Technology
    0.1%

Industry Exposure

  • Specialty Retail
    29.2%
  • Household Products
    18.9%
  • Beverages
    18.1%
  • Food Products
    14.6%
  • Tobacco
    11.7%
  • Banks
    1.4%
  • Consumer Products
    1.2%
  • Personal Care Products
    1.0%
  • 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
    21.1%
  • Household Products
    18.9%
  • Packaged Foods & Meats
    13.6%
  • Soft Drinks & Non-alcoholic Beverages
    12.5%
  • Tobacco
    11.7%
  • Food Retail
    6.6%
  • Brewers
    3.8%
  • Distillers & Vintners
    3.1%
  • General Merchandise Stores
    2.3%
  • Diversified Banks
    1.4%
  • Personal Products
    1.0%
  • Other Specialty Retail
    1.0%
  • Agricultural Products
    1.0%
  • 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 8/22/2025 by MarketBeat.com Staff
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