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iShares Global Consumer Staples ETF (KXI) Holdings

iShares Global Consumer Staples ETF logo
$59.96 +0.50 (+0.84%)
As of 04:10 PM Eastern

Top 50 KXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
9.67%0
2
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
9.51%0
3Nestlé S.A.N/A4.58%0
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
4.56%0
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
4.50%0
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
4.44%0
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
4.36%0
8Unilever PLCN/A3.82%0
9
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
2.40%0
10L'Oréal S.A.N/A2.20%0
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.60
-0.4%
2.14%0
12British American Tobacco p.l.c.N/A2.02%0
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
1.96%0
14Diageo plcN/A1.92%0
15
Target Co. stock logo
TGT
Target
$137.28
+2.7%
1.76%0
16Anheuser-Busch InBev SA/NVN/A1.22%0
17Danone S.A.N/A1.18%0
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
1.16%0
19Reckitt Benckiser Group plcN/A1.14%0
20Alimentation Couche-Tard Inc.N/A1.13%0
21
Kenvue Inc. stock logo
KVUE
Kenvue
$20.80
-1.4%
1.11%0
22
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
1.08%0
23Seven & i Holdings Co., Ltd.N/A1.02%0
24Haleon plcN/A1.00%0
25
Sysco Co. stock logo
SYY
Sysco
$73.47
+0.5%
1.00%0
26
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.22
-0.4%
0.99%0
27
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.71
+0.3%
0.95%0
28
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$182.99
-0.7%
0.94%0
29
General Mills, Inc. stock logo
GIS
General Mills
$60.08
+0.8%
0.93%0
30Koninklijke Ahold Delhaize N.V.N/A0.86%0
31Tesco PLCN/A0.86%0
32Japan Tobacco Inc.N/A0.77%0
33
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.48
+0.7%
0.72%0
34Imperial Brands PLCN/A0.70%0
35
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.66
+0.2%
0.69%0
36
The Hershey Company stock logo
HSY
Hershey
$153.53
+0.4%
0.67%0
37
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
0.65%0
38Woolworths Group LimitedN/A0.64%0
39
Kellanova stock logo
K
Kellanova
$81.67
-0.1%
0.60%0
40Pernod Ricard SAN/A0.60%0
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41Aeon Co., Ltd.N/A0.54%0
42Heineken N.V.N/A0.54%0
43
The Clorox Company stock logo
CLX
Clorox
$160.03
-0.2%
0.54%0
44Ajinomoto Co., Inc.N/A0.52%0
45Loblaw Companies LimitedN/A0.51%0
46
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.29
+1.3%
0.51%0
47Kao CorporationN/A0.50%0
48
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$78.89
+1.3%
0.48%0
49
Dollar General Co. stock logo
DG
Dollar General
$71.88
+5.0%
0.45%0
50Essity AB (publ)N/A0.44%0

Geographic Exposure

  • United States
    62.6%
  • United Kingdom
    11.8%
  • Switzerland
    5.7%
  • Japan
    5.3%
  • France
    4.1%
  • Canada
    2.3%
  • Netherlands
    1.6%
  • Australia
    1.3%
  • Belgium
    1.2%
  • Mexico
    1.0%
  • Germany
    0.9%
  • Sweden
    0.4%
  • Norway
    0.4%
  • Denmark
    0.2%
  • Portugal
    0.1%
  • Finland
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    63.0%
  • GBP
    11.9%
  • EUR
    8.5%
  • CHF
    5.5%
  • JPY
    5.3%
  • CAD
    2.3%
  • AUD
    1.3%
  • MXN
    1.0%
  • SEK
    0.4%
  • NOK
    0.4%
  • DKK
    0.3%
  • CLP
    0.1%

Sector Exposure

  • Consumer Staples
    92.5%
  • Financials
    1.6%
  • Consumer Discretionary
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Specialty Retail
    28.4%
  • Household Products
    18.8%
  • Beverages
    17.4%
  • Food Products
    15.1%
  • Tobacco
    10.3%
  • Banks
    1.2%
  • Distributors
    1.0%
  • Consumer Products
    1.0%
  • Insurance
    0.5%
  • Food & Staples Retailing
    0.4%
  • Hotels Restaurants & Leisure
    0.2%
  • Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    21.1%
  • Household Products
    18.8%
  • Packaged Foods & Meats
    14.4%
  • Soft Drinks
    11.7%
  • Tobacco
    10.3%
  • Food Retail
    5.7%
  • Distillers & Vintners
    3.5%
  • Brewers
    3.3%
  • General Merchandise Stores
    2.6%
  • Diversified Banks
    1.2%
  • Agricultural Products
    0.9%
  • Property & Casualty Insurance
    0.5%
  • Drug Retail
    0.2%
  • Department Stores
    0.2%
  • Application Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:KXI) was last updated on 1/21/2025 by MarketBeat.com Staff
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