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iShares Global Consumer Staples ETF (KXI) Holdings

$61.16
-0.58 (-0.94%)
(As of 05/28/2024 ET)

Top 50 KXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
-1.3%
9.22%489,073
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$813.17
+0.4%
8.20%92,228
3NESTLE SAN/A4.95%418,084
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173.38
-2.6%
4.70%231,412
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.83
-0.3%
4.64%649,885
6
Walmart Inc. stock logo
WMT
Walmart
$65.04
-0.5%
4.36%638,764
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.05
+0.1%
3.97%352,728
8UNILEVER PLCN/A3.46%571,469
9LOREAL SAN/A2.88%52,242
10
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.57
-1.1%
2.46%306,078
11DIAGEO PLCN/A2.04%506,285
12
Altria Group, Inc. stock logo
MO
Altria Group
$45.49
2.03%400,679
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.94
-1.5%
2.01%187,122
14
Target Co. stock logo
TGT
Target
$147.10
+1.3%
1.94%105,090
15BRITISH AMERICAN TOBACCON/A1.74%507,288
16ANHEUSER-BUSCH INBEV SAN/A1.48%204,829
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.15
-2.1%
1.18%76,626
18RECKITT BENCKISER GROUP PLCN/A1.09%167,345
19
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$245.46
-1.2%
1.08%36,658
20
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.65
-2.0%
1.06%168,824
21Alimentation Couche-Tard Inc.N/A1.04%166,230
22DANONE SAN/A1.03%142,479
23
General Mills, Inc. stock logo
GIS
General Mills
$66.68
-2.4%
1.03%129,377
24
Sysco Co. stock logo
SYY
Sysco
$72.47
-0.7%
0.98%113,442
25
The Kroger Co. stock logo
KR
Kroger
$52.31
-1.3%
0.95%150,968
26
Kenvue Inc. stock logo
KVUE
Kenvue
$19.25
-0.5%
0.91%391,807
27
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.71
-1.4%
0.91%237,989
28
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.89
+0.7%
0.86%121,411
29PERNOD RICARD SAN/A0.83%45,616
30JAPAN TOBACCO INCN/A0.80%250,100
31SEVEN & I HOLDINGS LTDN/A0.80%542,111
32
Dollar General Co. stock logo
DG
Dollar General
$142.27
-2.0%
0.79%49,924
33KONINKLIJKE AHOLD DELHAIZE NVN/A0.79%217,543
34
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$126.06
0.79%52,932
35
The Hershey Company stock logo
HSY
Hershey
$197.61
+0.3%
0.79%34,177
36
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.05
-2.2%
0.74%181,933
37TESCO PLCN/A0.70%1,591,422
38
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$104.16
-2.2%
0.68%56,267
39HALEON PLCN/A0.66%1,426,757
40HEINEKEN NVN/A0.66%57,953
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41
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$113.02
-2.0%
0.65%47,185
42WOOLWORTHS GROUP LTDN/A0.63%276,270
43FOMENTO ECONOMICO MEXICANON/A0.58%421,083
44IMPERIAL BRANDS PLCN/A0.53%201,735
45KAO CORPN/A0.53%105,500
46AJINOMOTO INCN/A0.52%118,000
47WALMART DE MEXICO VN/A0.51%1,104,913
48
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.31
-1.2%
0.49%57,340
49AEON LTDN/A0.48%198,917
50ASAHI GROUP HOLDINGS LTDN/A0.46%115,798

Geographic Exposure

  • United States
    61.3%
  • United Kingdom
    11.1%
  • Switzerland
    6.0%
  • Japan
    5.4%
  • France
    5.0%
  • Canada
    2.2%
  • Netherlands
    1.7%
  • Belgium
    1.5%
  • Mexico
    1.3%
  • Australia
    1.3%
  • Germany
    1.0%
  • Sweden
    0.4%
  • Norway
    0.4%
  • Denmark
    0.3%
  • Portugal
    0.2%
  • Finland
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    61.7%
  • GBP
    11.2%
  • EUR
    9.8%
  • CHF
    5.8%
  • JPY
    5.4%
  • CAD
    2.2%
  • MXN
    1.3%
  • AUD
    1.3%
  • SEK
    0.4%
  • NOK
    0.4%
  • DKK
    0.3%
  • BRL
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Consumer Staples
    93.4%
  • Financials
    1.5%
  • Consumer Discretionary
    0.3%
  • Technology
    0.1%

Industry Exposure

  • Household Products
    24.3%
  • Specialty Retail
    22.1%
  • Beverages
    19.2%
  • Food Products
    16.0%
  • Tobacco
    9.2%
  • Banks
    1.0%
  • Distributors
    0.9%
  • Consumer Products
    0.9%
  • Insurance
    0.4%
  • Food & Staples Retailing
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Household Products
    24.3%
  • Packaged Foods & Meats
    15.3%
  • Hypermarkets & Super Centers
    14.7%
  • Soft Drinks
    11.9%
  • Tobacco
    9.2%
  • Food Retail
    5.1%
  • Distillers & Vintners
    4.2%
  • Brewers
    4.1%
  • General Merchandise Stores
    3.1%
  • Agricultural Products
    1.0%
  • Diversified Banks
    1.0%
  • Property & Casualty Insurance
    0.4%
  • Drug Retail
    0.3%
  • Department Stores
    0.2%
  • Application Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:KXI) was last updated on 5/29/2024 by MarketBeat.com Staff

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