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iShares Global Consumer Staples ETF (KXI) Holdings

iShares Global Consumer Staples ETF logo
$65.04 +0.75 (+1.17%)
As of 04/14/2025 04:10 PM Eastern

Top 50 KXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.32
+1.7%
9.92%88,790
2
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.11
+1.3%
8.89%469,013
3
Walmart Inc. stock logo
WMT
Walmart
$94.91
+2.3%
4.77%454,844
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.43
+1.4%
4.54%553,603
5Nestlé S.A.N/A4.50%383,879
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.52
+2.4%
4.48%255,845
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.75
+1.6%
4.37%261,531
8Unilever PLCN/A4.07%592,662
9
Altria Group, Inc. stock logo
MO
Altria Group
$57.19
+1.0%
2.60%397,913
10L'Oréal S.A.N/A2.42%53,930
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.30
+1.9%
2.32%303,767
12British American Tobacco p.l.c.N/A2.16%466,356
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.98
+1.0%
2.03%190,662
14Diageo plcN/A1.61%522,127
15Anheuser-Busch InBev SA/NVN/A1.48%210,882
16Danone S.A.N/A1.35%148,358
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.70
+2.1%
1.24%77,871
18
The Kroger Co. stock logo
KR
Kroger
$69.11
+1.3%
1.23%156,316
19Reckitt Benckiser Group plcN/A1.15%160,760
20
Target Co. stock logo
TGT
Target
$94.45
+1.8%
1.15%107,547
21
Kenvue Inc. stock logo
KVUE
Kenvue
$22.70
+2.8%
1.14%450,223
22
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.71
+1.6%
1.13%280,434
23
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.58
+0.7%
1.10%164,473
24Alimentation Couche-Tard Inc.N/A1.04%182,639
25Koninklijke Ahold Delhaize N.V.N/A0.93%215,441
26
Sysco Co. stock logo
SYY
Sysco
$71.85
+2.0%
0.93%114,949
27Seven & i Holdings Co., Ltd.N/A0.91%560,611
28
General Mills, Inc. stock logo
GIS
General Mills
$59.02
+1.8%
0.86%129,607
29Japan Tobacco Inc.N/A0.85%255,500
30
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$187.41
+1.0%
0.78%36,537
31Imperial Brands PLCN/A0.78%182,096
32Tesco PLCN/A0.74%1,576,879
33
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.61
+1.2%
0.70%57,841
34
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.80
+1.6%
0.68%204,177
35
The Hershey Company stock logo
HSY
Hershey
$170.25
+2.8%
0.66%34,743
36Aeon Co., Ltd.N/A0.65%203,017
37Woolworths Group LimitedN/A0.65%285,908
38Heineken N.V.N/A0.61%65,114
39
Kellanova stock logo
K
Kellanova
$82.45
+0.2%
0.60%62,899
40
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.42
+1.3%
0.58%112,708
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41Asahi Group Holdings, Ltd.N/A0.56%357,994
42Kao CorporationN/A0.55%109,700
43Loblaw Companies LimitedN/A0.54%33,176
44Pernod Ricard SAN/A0.54%45,420
45
Dollar General Co. stock logo
DG
Dollar General
$90.28
+1.4%
0.52%51,837
46
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$77.61
+2.1%
0.52%59,071
47Ajinomoto Co., Inc.N/A0.51%221,000
48Coles Group LimitedN/A0.47%313,548
49
The Clorox Company stock logo
CLX
Clorox
$140.77
-0.5%
0.47%28,823
50
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.62
+1.8%
0.47%66,917

Geographic Exposure

  • United States
    61.8%
  • United Kingdom
    11.1%
  • Switzerland
    5.9%
  • Japan
    5.6%
  • France
    4.5%
  • Canada
    2.3%
  • Netherlands
    1.8%
  • Belgium
    1.5%
  • Australia
    1.2%
  • Mexico
    1.1%
  • Germany
    0.9%
  • Sweden
    0.5%
  • Norway
    0.4%
  • Denmark
    0.3%
  • Portugal
    0.2%
  • Finland
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    62.3%
  • GBP
    11.5%
  • EUR
    9.3%
  • JPY
    5.6%
  • CHF
    5.4%
  • CAD
    2.3%
  • AUD
    1.3%
  • MXN
    1.1%
  • SEK
    0.5%
  • NOK
    0.4%
  • DKK
    0.3%
  • CLP
    0.1%

Sector Exposure

  • Consumer Staples
    94.7%
  • Financials
    1.9%
  • Consumer Discretionary
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Household Products
    23.6%
  • Specialty Retail
    23.4%
  • Beverages
    18.1%
  • Food Products
    15.1%
  • Tobacco
    10.9%
  • Banks
    1.4%
  • Personal Care Products
    1.1%
  • Consumer Products
    1.1%
  • Distributors
    0.9%
  • Insurance
    0.5%
  • Food & Staples Retailing
    0.5%
  • Hotels, Restaurants & Leisure
    0.2%
  • Software
    0.1%

SubIndustry Exposure

  • Household Products
    23.6%
  • Hypermarkets & Super Centers
    16.5%
  • Packaged Foods & Meats
    14.5%
  • Soft Drinks
    12.0%
  • Tobacco
    10.9%
  • Food Retail
    5.7%
  • Brewers
    4.0%
  • Distillers & Vintners
    3.2%
  • General Merchandise Stores
    2.1%
  • Diversified Banks
    1.4%
  • Personal Care Products
    1.1%
  • Agricultural Products
    0.8%
  • Property & Casualty Insurance
    0.5%
  • Department Stores
    0.3%
  • 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 4/15/2025 by MarketBeat.com Staff
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