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iShares Global Consumer Staples ETF (KXI) Holdings

iShares Global Consumer Staples ETF logo
$63.30 +0.53 (+0.84%)
As of 02/21/2025 04:10 PM Eastern

Top 50 KXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,034.94
+0.0%
10.02%0
2
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
9.96%0
3Nestlé S.A.N/A4.75%0
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
4.58%0
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
4.54%0
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.46
+2.9%
4.39%0
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
4.29%0
8Unilever PLCN/A3.76%0
9
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
2.47%0
10L'Oréal S.A.N/A2.27%0
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
2.23%0
12British American Tobacco p.l.c.N/A2.12%0
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
1.92%0
14Diageo plcN/A1.65%0
15
Target Co. stock logo
TGT
Target
$124.40
-2.9%
1.61%0
16Anheuser-Busch InBev SA/NVN/A1.31%0
17Reckitt Benckiser Group plcN/A1.24%0
18Danone S.A.N/A1.22%0
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.21%0
20
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
1.19%0
21
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
1.15%0
22Alimentation Couche-Tard Inc.N/A1.09%0
23Seven & i Holdings Co., Ltd.N/A1.04%0
24
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.07
+2.8%
1.00%0
25
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.02
+3.5%
0.97%0
26
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
0.96%0
27Tesco PLCN/A0.93%0
28Koninklijke Ahold Delhaize N.V.N/A0.91%0
29
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
0.89%0
30Japan Tobacco Inc.N/A0.76%0
31Imperial Brands PLCN/A0.75%0
32
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$176.00
+2.1%
0.72%0
33
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.40
+0.9%
0.70%0
34
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.15
+3.3%
0.70%0
35Woolworths Group LimitedN/A0.65%0
36
The Hershey Company stock logo
HSY
Hershey
$173.03
+4.2%
0.64%0
37Heineken N.V.N/A0.63%0
38
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
0.61%0
39
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
0.60%0
40Aeon Co., Ltd.N/A0.59%0
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41Kao CorporationN/A0.56%0
42Pernod Ricard SAN/A0.55%0
43Ajinomoto Co., Inc.N/A0.53%0
44
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.15
+1.2%
0.53%0
45
The Clorox Company stock logo
CLX
Clorox
$157.41
+2.8%
0.50%0
46Loblaw Companies LimitedN/A0.48%0
47Asahi Group Holdings, Ltd.N/A0.46%0
48Coles Group LimitedN/A0.46%0
49FOMENTO ECONOMICO MEXICANON/A0.46%0
50
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.43
+2.2%
0.45%0

Geographic Exposure

  • United States
    62.8%
  • United Kingdom
    11.0%
  • Switzerland
    5.7%
  • Japan
    5.3%
  • France
    4.1%
  • Canada
    2.3%
  • Netherlands
    1.7%
  • Australia
    1.4%
  • Belgium
    1.3%
  • Mexico
    1.1%
  • Germany
    0.9%
  • Sweden
    0.4%
  • Norway
    0.4%
  • Denmark
    0.3%
  • Portugal
    0.2%
  • Finland
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    63.2%
  • GBP
    11.0%
  • EUR
    8.8%
  • CHF
    5.6%
  • JPY
    5.4%
  • CAD
    2.3%
  • AUD
    1.4%
  • MXN
    1.1%
  • SEK
    0.4%
  • NOK
    0.4%
  • DKK
    0.3%
  • CLP
    0.1%

Sector Exposure

  • Consumer Staples
    93.6%
  • Financials
    1.7%
  • Consumer Discretionary
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Specialty Retail
    28.8%
  • Household Products
    18.8%
  • Beverages
    17.7%
  • Food Products
    15.2%
  • Tobacco
    10.6%
  • Banks
    1.2%
  • Consumer Products
    1.0%
  • Distributors
    0.9%
  • Insurance
    0.5%
  • Food & Staples Retailing
    0.5%
  • Hotels Restaurants & Leisure
    0.2%
  • Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    21.5%
  • Household Products
    18.8%
  • Packaged Foods & Meats
    14.6%
  • Soft Drinks
    11.7%
  • Tobacco
    10.6%
  • Food Retail
    5.7%
  • Brewers
    3.8%
  • Distillers & Vintners
    3.3%
  • General Merchandise Stores
    2.5%
  • Diversified Banks
    1.2%
  • Agricultural Products
    0.8%
  • Property & Casualty Insurance
    0.5%
  • Department Stores
    0.2%
  • Drug Retail
    0.2%
  • Application Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:KXI) was last updated on 2/22/2025 by MarketBeat.com Staff
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