List of KXI ETF Holdings

All holdings

(total: 123)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
Costco Wholesale COST	9.60%	$435 B	72 K	$981.51	$70.80 M	Consumer Defensive	Discount Stores	United States
Procter & Gamble PG	9.51%	$413 B	383 K	$175.20	$67.10 M	Consumer Defensive	Household & Personal Products	United States
NESTLE SA	4.47%	-	373 K
Walmart WMT	4.44%	$752 B	349 K	$93.53	$32.61 M	Consumer Defensive	Discount Stores	United States
PepsiCo PEP	4.42%	$222 B	196 K	$161.68	$31.75 M	Consumer Defensive	Non-Alcoholic Beverages	United States
Coca-Cola KO	4.40%	$273 B	493 K	$63.47	$31.31 M	Consumer Defensive	Non-Alcoholic Beverages	United States
Philip Morris International PM	4.39%	$202 B	241 K	$129.68	$31.21 M	Consumer Defensive	Tobacco	United States
UNILEVER PLC	3.85%	-	463 K
Altria MO	2.54%	$97 B	318 K	$57.00	$18.14 M	Consumer Defensive	Tobacco	United States
Mondelez International MDLZ	2.24%	$87 B	249 K	$64.71	$16.12 M	Consumer Defensive	Confectioners	United States
LOREAL SA	2.08%	-	43 K
Colgate-Palmolive CL	2.06%	$77 B	153 K	$94.45	$14.48 M	Consumer Defensive	Household & Personal Products	United States
BRITISH AMERICAN TOBACCO	1.97%	-	372 K
DIAGEO PLC	1.71%	-	413 K
Target TGT	1.55%	$60 B	86 K	$131.43	$11.34 M	Consumer Defensive	Discount Stores	United States
ANHEUSER-BUSCH INBEV SA	1.26%	-	167 K
Kimberly-Clark KMB	1.21%	$46 B	63 K	$136.80	$8.58 M	Consumer Defensive	Household & Personal Products	United States
Kenvue KVUE	1.20%	$45 B	359 K	$23.44	$8.42 M	Consumer Defensive	Household & Personal Products	United States
ALIMENTATION COUCHE TARD INC	1.19%	-	146 K
Rocket Companies RKT	1.12%	$2 B	129 K	$14.01	$1.81 M	Financial Services	Mortgage Finance	United States
DANONE SA	1.11%	-	118 K
SEVEN & I HOLDINGS LTD	1.06%	-	449 K
Kroger Co KR	1.04%	$43 B	124 K	$59.91	$7.42 M	Consumer Defensive	Grocery Stores	United States
Monster Beverage MNST	1.01%	$53 B	132 K	$54.00	$7.11 M	Consumer Defensive	Non-Alcoholic Beverages	United States
Sysco SYY	0.97%	$39 B	92 K	$79.49	$7.29 M	Consumer Defensive	Food Distribution	United States
Constellation Brands STZ	0.96%	$43 B	29 K	$237.09	$6.95 M	Consumer Defensive	Brewers	United States
Haleon HLN	0.95%	$44 B	1 M	$9.74	$13.91 M	Healthcare	Drug Manufacturers - Specialty & Generic	United Kingdom
General Mills GIS	0.95%	$37 B	104 K	$66.15	$6.86 M	Consumer Defensive	Packaged Foods	United States
Keurig Dr Pepper KDP	0.95%	$44 B	210 K	$32.30	$6.78 M	Consumer Defensive	Non-Alcoholic Beverages	United States
KONINKLIJKE AHOLD DELHAIZE NV	0.84%	-	174 K
JAPAN TOBACCO INC	0.82%	-	211 K
Tractor Supply TSCO	0.80%	$31 B	1 M	$287.93	$368.16 M	Consumer Cyclical	Specialty Retail	United States
Kraft Heinz KHC	0.72%	$38 B	164 K	$31.44	$5.15 M	Consumer Defensive	Packaged Foods	United States
Church & Dwight Co CHD	0.70%	$27 B	46 K	$110.49	$5.04 M	Consumer Defensive	Household & Personal Products	United States
IMPERIAL BRANDS PLC	0.68%	-	148 K
Hershey HSY	0.67%	$36 B	28 K	$180.03	$4.97 M	Consumer Defensive	Confectioners	United States
Archer-Daniels-Midland ADM	0.67%	$26 B	89 K	$53.29	$4.73 M	Consumer Defensive	Farm Products	United States
WOOLWORTHS GROUP LTD	0.62%	-	228 K
Kellogg K	0.57%	$28 B	51 K	$80.50	$4.09 M	Consumer Defensive	Packaged Foods	United States
PERNOD RICARD SA	0.57%	-	37 K
Clorox CLX	0.54%	$21 B	23 K	$167.00	$3.87 M	Consumer Defensive	Household & Personal Products	United States
AEON LTD	0.54%	-	166 K
CHF CASH	0.53%	-	3 M
HEINEKEN NV	0.53%	-	52 K
KAO CORP	0.52%	-	87 K
McCormick & Company Incorporated MKC	0.51%	$21 B	47 K	$77.99	$3.68 M	Consumer Defensive	Packaged Foods	United States
AJINOMOTO INC	0.51%	-	89 K
USD CASH	0.49%	-	4 M
LOBLAW COMPANIES LTD	0.48%	-	27 K
Tyson Foods TSN	0.48%	$23 B	53 K	$64.01	$3.42 M	Consumer Defensive	Farm Products	United States
Estee Lauder Companies EL	0.44%	$28 B	43 K	$77.68	$3.36 M	Consumer Defensive	Household & Personal Products	United States
ESSITY CLASS B	0.44%	-	112 K
Dollar General DG	0.43%	$17 B	41 K	$79.15	$3.25 M	Consumer Defensive	Discount Stores	United States
COLES GROUP LTD	0.41%	-	249 K
ASAHI GROUP HOLDINGS LTD	0.41%	-	282 K
FOMENTO ECONOMICO MEXICANO	0.39%	-	328 K
Dollar Tree DLTR	0.37%	$16 B	38 K	$73.35	$2.76 M	Consumer Defensive	Discount Stores	United States
KERRY GROUP PLC	0.37%	-	28 K
HENKEL & KGAA PREF AG	0.36%	-	30 K
METRO INC	0.35%	-	38 K
Conagra Brands CAG	0.34%	$13 B	89 K	$27.99	$2.49 M	Consumer Defensive	Packaged Foods	United States
J M Smucker SJM	0.33%	$12 B	20 K	$117.32	$2.35 M	Consumer Defensive	Packaged Foods	United States
WALMART DE MEXICO V	0.33%	-	906 K
BEIERSDORF AG	0.33%	-	18 K
Bunge Limited BG	0.32%	$12 B	26 K	$87.76	$2.31 M	Consumer Defensive	Farm Products	United States
CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.31%	-	20
CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.30%	-	188
UNICHARM CORP	0.29%	-	80 K
Lamb Weston Holdings LW	0.28%	$11 B	27 K	$80.00	$2.13 M	Consumer Defensive	Packaged Foods	United States
Molson Coors Beverage TAP	0.28%	$13 B	33 K	$61.11	$2.02 M	Consumer Defensive	Brewers	United States
KIRIN HOLDINGS LTD	0.28%	-	151 K
KIKKOMAN CORP	0.27%	-	180 K
MARKS AND SPENCER GROUP PLC	0.26%	-	382 K
CARLSBERG AS CL B	0.25%	-	17 K
Campbell Soup CPB	0.24%	$13 B	37 K	$44.75	$1.66 M	Consumer Defensive	Packaged Foods	United States
Hormel Foods HRL	0.24%	$17 B	54 K	$31.81	$1.72 M	Consumer Defensive	Packaged Foods	United States
Ambev SA ABEV	0.24%	$36 B	819 K	$2.30	$1.88 M	Consumer Defensive	Brewers	Brazil
ASSOCIATED BRITISH FOODS PLC	0.23%	-	60 K
GEORGE WESTON LTD	0.22%	-	10 K
MOWI	0.21%	-	83 K
Brown-Forman BF.B	0.20%	$20 B	34 K	$41.76	$1.42 M	Consumer Defensive	Wineries & Distilleries	United States
CARREFOUR SA	0.20%	-	92 K
SHISEIDO LTD	0.19%	-	74 K
HENKEL AG	0.19%	-	18 K
HEINEKEN HOLDING NV	0.18%	-	21 K
ORKLA	0.18%	-	139 K
Walgreens Boots Alliance WBA	0.17%	$8 B	134 K	$8.97	$1.20 M	Healthcare	Pharmaceutical Retailers	United States
BLK CSH FND TREASURY SL AGENCY	0.17%	-	1 M
YAKULT HONSHA LTD	0.16%	-	57 K
NISSIN FOODS HOLDINGS LTD	0.16%	-	45 K
TREASURY WINE ESTATES LTD	0.16%	-	155 K
MEIJI HOLDINGS LTD	0.15%	-	51 K
BARRY CALLEBAUT AG	0.14%	-	667
KESKO CLASS B	0.14%	-	51 K
SAINSBURY(J) PLC	0.14%	-	311 K
JERONIMO MARTINS SA	0.14%	-	51 K
SAPUTO INC	0.12%	-	46 K
Vanguard Extended Duration Treasury Index Fund ETF Shares EDV	0.11%	-	282 K	$74.70	$21.10 M
GRUPO BIMBO A	0.11%	-	271 K
ARCA CONTINENTAL	0.11%	-	93 K