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iShares Global Consumer Staples ETF (KXI) Holdings

iShares Global Consumer Staples ETF logo
$62.49 +0.47 (+0.76%)
(As of 02:15 PM ET)

Top 50 KXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.35
+1.4%
9.05%391,234
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$952.81
+2.7%
9.01%73,680
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.75
+1.0%
4.90%266,318
4
Walmart Inc. stock logo
WMT
Walmart
$88.49
+1.5%
4.64%409,918
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.73
+0.6%
4.39%189,777
6
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.60
+1.0%
4.31%469,325
7Nestlé S.A.N/A4.27%322,509
8Unilever PLCN/A4.05%471,617
9
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.77
+0.5%
2.45%252,707
10L'Oréal S.A.N/A2.29%43,488
11
Altria Group, Inc. stock logo
MO
Altria Group
$56.35
+0.7%
2.27%322,862
12
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.79
+0.9%
2.04%154,586
13Diageo plcN/A1.87%420,678
14British American Tobacco p.l.c.N/A1.81%377,577
15
Target Co. stock logo
TGT
Target
$121.50
-0.2%
1.81%87,553
16Anheuser-Busch InBev SA/NVN/A1.50%170,140
17Danone S.A.N/A1.20%119,761
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.55
+0.9%
1.19%63,804
19
Kenvue Inc. stock logo
KVUE
Kenvue
$24.13
+1.5%
1.16%363,029
20Reckitt Benckiser Group plcN/A1.13%131,553
21Alimentation Couche-Tard Inc.N/A1.10%148,145
22
General Mills, Inc. stock logo
GIS
General Mills
$64.03
+0.4%
1.00%105,528
23Haleon plcN/A0.98%1,453,204
24
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.26
+0.7%
0.98%212,867
25
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.84
+0.3%
0.98%133,307
26
The Kroger Co. stock logo
KR
Kroger
$58.53
+1.6%
0.98%125,918
27
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$240.11
+0.2%
0.97%29,718
28
Sysco Co. stock logo
SYY
Sysco
$74.94
+1.8%
0.96%93,253
29Seven & i Holdings Co., Ltd.N/A0.92%452,511
30Tesco PLCN/A0.82%1,301,471
31Koninklijke Ahold Delhaize N.V.N/A0.81%176,914
32Japan Tobacco Inc.N/A0.80%207,700
33
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.14
+0.8%
0.78%166,677
34
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.33
-0.4%
0.70%90,293
35
The Hershey Company stock logo
HSY
Hershey
$175.52
+0.9%
0.69%27,887
36Pernod Ricard SAN/A0.66%37,171
37
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$112.00
+0.6%
0.65%46,511
38Woolworths Group LimitedN/A0.65%232,028
39Imperial Brands PLCN/A0.62%149,557
40Heineken N.V.N/A0.61%52,557
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41Aeon Co., Ltd.N/A0.57%165,817
42
Kellanova stock logo
K
Kellanova
$80.96
+0.2%
0.57%50,662
43Kao CorporationN/A0.54%88,000
44
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$67.12
+2.7%
0.53%44,004
45
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.08
+1.2%
0.52%47,591
46
The Clorox Company stock logo
CLX
Clorox
$169.11
+0.6%
0.51%23,390
47Ajinomoto Co., Inc.N/A0.49%90,600
48Loblaw Companies LimitedN/A0.49%27,153
49Asahi Group Holdings, Ltd.N/A0.48%287,094
50
Dollar General Co. stock logo
DG
Dollar General
$73.74
+0.6%
0.46%41,525

Geographic Exposure

  • United States
    62.8%
  • United Kingdom
    11.8%
  • Japan
    5.4%
  • Switzerland
    5.1%
  • France
    4.1%
  • Canada
    2.4%
  • Netherlands
    1.6%
  • Australia
    1.3%
  • Belgium
    1.3%
  • Mexico
    1.0%
  • Germany
    0.9%
  • Sweden
    0.4%
  • Norway
    0.4%
  • Denmark
    0.3%
  • Finland
    0.1%
  • Portugal
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    63.4%
  • GBP
    11.9%
  • EUR
    8.6%
  • JPY
    5.4%
  • CHF
    4.9%
  • 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
    92.1%
  • Financials
    1.7%
  • Consumer Discretionary
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Household Products
    23.8%
  • Specialty Retail
    23.3%
  • Beverages
    17.3%
  • Food Products
    14.7%
  • Tobacco
    10.7%
  • Banks
    1.2%
  • Distributors
    1.0%
  • Consumer Products
    0.9%
  • Insurance
    0.5%
  • Food & Staples Retailing
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Household Products
    23.8%
  • Hypermarkets & Super Centers
    16.0%
  • Packaged Foods & Meats
    14.1%
  • Soft Drinks
    10.8%
  • Tobacco
    10.7%
  • Food Retail
    5.6%
  • Distillers & Vintners
    3.7%
  • Brewers
    3.6%
  • General Merchandise Stores
    2.8%
  • Diversified Banks
    1.2%
  • Agricultural Products
    0.9%
  • Property & Casualty Insurance
    0.5%
  • Department Stores
    0.3%
  • Drug Retail
    0.2%
  • Application Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:KXI) was last updated on 11/21/2024 by MarketBeat.com Staff
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