List of KXI ETF Holdings

All holdings

(total: 122)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
Costco Wholesale COST	9.78%	$418 B	71 K	$942.00	$67.13 M	Consumer Defensive	Discount Stores	United States
Walmart WMT	9.68%	$749 B	711 K	$93.20	$66.26 M	Consumer Defensive	Discount Stores	United States
Coca-Cola KO	4.73%	$267 B	509 K	$61.96	$31.55 M	Consumer Defensive	Non-Alcoholic Beverages	United States
NESTLE SA	4.56%	-	377 K
Philip Morris International PM	4.49%	$191 B	252 K	$123.08	$30.96 M	Consumer Defensive	Tobacco	United States
Procter & Gamble PG	4.48%	$387 B	187 K	$164.48	$30.75 M	Consumer Defensive	Household & Personal Products	United States
PepsiCo PEP	4.45%	$203 B	203 K	$148.30	$30.17 M	Consumer Defensive	Non-Alcoholic Beverages	United States
UNILEVER PLC	3.81%	-	462 K
Altria MO	2.41%	$86 B	316 K	$50.95	$16.10 M	Consumer Defensive	Tobacco	United States
LOREAL SA	2.23%	-	43 K
Mondelez International MDLZ	2.16%	$75 B	249 K	$56.43	$14.07 M	Consumer Defensive	Confectioners	United States
Colgate-Palmolive CL	2.01%	$72 B	152 K	$87.64	$13.35 M	Consumer Defensive	Household & Personal Products	United States
BRITISH AMERICAN TOBACCO	1.97%	-	371 K
DIAGEO PLC	1.80%	-	415 K
Target TGT	1.71%	$62 B	86 K	$135.77	$11.67 M	Consumer Defensive	Discount Stores	United States
Kimberly-Clark KMB	1.17%	$42 B	62 K	$126.07	$7.84 M	Consumer Defensive	Household & Personal Products	United States
ANHEUSER-BUSCH INBEV SA	1.17%	-	167 K
DANONE SA	1.16%	-	118 K
Rocket Companies RKT	1.15%	$2 B	128 K	$12.04	$1.55 M	Financial Services	Mortgage Finance	United States
ALIMENTATION COUCHE TARD INC	1.15%	-	145 K
Kenvue KVUE	1.13%	$40 B	357 K	$20.85	$7.45 M	Consumer Defensive	Household & Personal Products	United States
Kroger Co KR	1.09%	$42 B	124 K	$58.64	$7.29 M	Consumer Defensive	Grocery Stores	United States
SEVEN & I HOLDINGS LTD	1.05%	-	447 K
Sysco SYY	1.00%	$36 B	92 K	$73.48	$6.73 M	Consumer Defensive	Food Distribution	United States
Keurig Dr Pepper KDP	0.98%	$43 B	210 K	$31.65	$6.65 M	Consumer Defensive	Non-Alcoholic Beverages	United States
Haleon HLN	0.97%	$42 B	1 M	$9.32	$13.36 M	Healthcare	Drug Manufacturers - Specialty & Generic	United Kingdom
Monster Beverage MNST	0.97%	$50 B	131 K	$50.94	$6.65 M	Consumer Defensive	Non-Alcoholic Beverages	United States
General Mills GIS	0.91%	$33 B	103 K	$59.30	$6.11 M	Consumer Defensive	Packaged Foods	United States
KONINKLIJKE AHOLD DELHAIZE NV	0.89%	-	173 K
Tractor Supply TSCO	0.83%	$31 B	1 M	$57.97	$73.08 M	Consumer Cyclical	Specialty Retail	United States
Constellation Brands STZ	0.80%	$32 B	29 K	$178.96	$5.21 M	Consumer Defensive	Brewers	United States
JAPAN TOBACCO INC	0.77%	-	205 K
Church & Dwight Co CHD	0.72%	$26 B	46 K	$105.24	$4.80 M	Consumer Defensive	Household & Personal Products	United States
Kraft Heinz KHC	0.71%	$35 B	165 K	$29.13	$4.80 M	Consumer Defensive	Packaged Foods	United States
IMPERIAL BRANDS PLC	0.69%	-	146 K
Archer-Daniels-Midland ADM	0.68%	$24 B	89 K	$50.52	$4.51 M	Consumer Defensive	Farm Products	United States
WOOLWORTHS GROUP LTD	0.64%	-	228 K
Hershey HSY	0.63%	$31 B	27 K	$151.62	$4.16 M	Consumer Defensive	Confectioners	United States
Kellogg K	0.61%	$28 B	50 K	$80.77	$4.03 M	Consumer Defensive	Packaged Foods	United States
PERNOD RICARD SA	0.58%	-	36 K
AEON LTD	0.56%	-	162 K
Clorox CLX	0.55%	$20 B	23 K	$158.92	$3.68 M	Consumer Defensive	Household & Personal Products	United States
AJINOMOTO INC	0.52%	-	88 K
McCormick & Company Incorporated MKC	0.52%	$20 B	47 K	$72.75	$3.43 M	Consumer Defensive	Packaged Foods	United States
HEINEKEN NV	0.52%	-	52 K
Estee Lauder Companies EL	0.51%	$28 B	44 K	$79.38	$3.46 M	Consumer Defensive	Household & Personal Products	United States
LOBLAW COMPANIES LTD	0.49%	-	26 K
KAO CORP	0.49%	-	87 K
Tyson Foods TSN	0.45%	$20 B	53 K	$55.83	$2.99 M	Consumer Defensive	Farm Products	United States
COLES GROUP LTD	0.44%	-	251 K
ESSITY CLASS B	0.44%	-	112 K
ASAHI GROUP HOLDINGS LTD	0.43%	-	285 K
Dollar General DG	0.42%	$16 B	41 K	$71.16	$2.92 M	Consumer Defensive	Discount Stores	United States
Dollar Tree DLTR	0.40%	$15 B	38 K	$71.83	$2.71 M	Consumer Defensive	Discount Stores	United States
KERRY GROUP PLC	0.40%	-	28 K
FOMENTO ECONOMICO MEXICANO	0.39%	-	321 K
HENKEL & KGAA PREF AG	0.38%	-	30 K
WALMART DE MEXICO V	0.36%	-	907 K
METRO INC	0.35%	-	38 K
BEIERSDORF AG	0.35%	-	18 K
Conagra Brands CAG	0.34%	$12 B	89 K	$25.61	$2.28 M	Consumer Defensive	Packaged Foods	United States
CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.33%	-	20
CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.31%	-	185
Bunge Limited BG	0.31%	$11 B	26 K	$79.22	$2.05 M	Consumer Defensive	Farm Products	United States
J M Smucker SJM	0.30%	$11 B	20 K	$102.00	$2.02 M	Consumer Defensive	Packaged Foods	United States
KIRIN HOLDINGS LTD	0.28%	-	151 K
UNICHARM CORP	0.28%	-	240 K
KIKKOMAN CORP	0.28%	-	180 K
Molson Coors Beverage TAP	0.27%	$11 B	32 K	$54.30	$1.76 M	Consumer Defensive	Brewers	United States
Walgreens Boots Alliance WBA	0.26%	$10 B	134 K	$11.57	$1.55 M	Healthcare	Pharmaceutical Retailers	United States
CARLSBERG AS CL B	0.25%	-	17 K
Hormel Foods HRL	0.24%	$17 B	54 K	$30.35	$1.64 M	Consumer Defensive	Packaged Foods	United States
Lamb Weston Holdings LW	0.24%	$9 B	27 K	$61.12	$1.63 M	Consumer Defensive	Packaged Foods	United States
MARKS AND SPENCER GROUP PLC	0.23%	-	382 K
MOWI	0.22%	-	83 K
ASSOCIATED BRITISH FOODS PLC	0.22%	-	60 K
GEORGE WESTON LTD	0.22%	-	9943
Ambev SA ABEV	0.22%	$28 B	819 K	$1.81	$1.48 M	Consumer Defensive	Brewers	Brazil
Campbell Soup CPB	0.21%	$12 B	36 K	$38.60	$1.41 M	Consumer Defensive	Packaged Foods	United States
CARREFOUR SA	0.20%	-	92 K
HENKEL AG	0.20%	-	18 K
HEINEKEN HOLDING NV	0.18%	-	21 K
SHISEIDO LTD	0.18%	-	74 K
ORKLA	0.18%	-	139 K
Brown-Forman BF.B	0.17%	$16 B	34 K	$33.19	$1.13 M	Consumer Defensive	Wineries & Distilleries	United States
YAKULT HONSHA LTD	0.16%	-	57 K
BLK CSH FND TREASURY SL AGENCY	0.16%	-	1 M
SAINSBURY(J) PLC	0.15%	-	311 K
MEIJI HOLDINGS LTD	0.15%	-	51 K
NISSIN FOODS HOLDINGS LTD	0.15%	-	46 K
TREASURY WINE ESTATES LTD	0.15%	-	151 K
KESKO CLASS B	0.14%	-	51 K
CHF CASH	0.14%	-	839 K
JERONIMO MARTINS SA	0.14%	-	51 K
BARRY CALLEBAUT AG	0.12%	-	667
ARCA CONTINENTAL	0.12%	-	93 K
SAPUTO INC	0.11%	-	46 K
Vanguard Extended Duration Treasury Index Fund ETF Shares EDV	0.11%	-	282 K	$67.35	$19.02 M
GRUPO BIMBO A	0.10%	-	271 K
CENCOSUD SA	0.08%	-	228 K