KXI holdings: all 95 positions
KXI held 95 positions as of Oct 13, 2026. Walmart is the largest at 7.13%; the top 10 are 46.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Walmart | WMT | 7.13% |
| 2 | Costco Wholesale Corp | COST | 6.03% |
| 3 | Procter & Gamble | PG | 5.07% |
| 4 | Coca-Cola | KO | 4.97% |
| 5 | Philip Morris International | PM | 4.74% |
| 6 | Nestle SA | NESN | 4.29% |
| 7 | Pepsico | PEP | 4.05% |
| 8 | Unilever PLC | ULVR | 3.73% |
| 9 | British American Tobacco | BATS | 3.36% |
| 10 | Altria Group Inc | MO | 3.31% |
| 11 | Loreal SA | OR | 2.75% |
| 12 | Mondelez International Class A | MDLZ | 2.18% |
| 13 | Anheuser-Busch Inbev SA | ABI | 2.09% |
| 14 | Colgate-Palmolive | CL | 1.99% |
| 15 | Target Corp | TGT | 1.91% |
| 16 | Monster Beverage | MNST | 1.72% |
| 17 | Vylor | VYLR | 1.42% |
| 18 | Japan Tobacco | 1.41% | |
| 19 | Diageo PLC | DGE | 1.40% |
| 20 | Keurig Dr Pepper Inc | KDP | 1.23% |
| 21 | Reckitt Benckiser Group PLC | RKT | 1.23% |
| 22 | Tesco PLC | TSCO | 1.19% |
| 23 | Danone SA | BN | 1.16% |
| 24 | Alimentation Couche Tard Inc | ATD | 1.14% |
| 25 | Archer Daniels Midland | ADM | 1.11% |
| 26 | Sysco | SYY | 1.05% |
| 27 | Kroger | KR | 0.96% |
| 28 | Kenvue | KVUE | 0.95% |
| 29 | Woolworths Group Ltd | WOW | 0.94% |
| 30 | Kimberly Clark | KMB | 0.91% |
| 31 | Koninklijke Ahold Delhaize | AD | 0.87% |
| 32 | Ajinomoto | 0.83% | |
| 33 | Imperial Brands PLC | IMB | 0.77% |
| 34 | Dollar General Corp | DG | 0.76% |
| 35 | Seven & I Holdings | 0.73% | |
| 36 | Estee Lauder Inc Class A | EL | 0.68% |
| 37 | Loblaw Companies Ltd | L | 0.68% |
| 38 | Hershey Foods | HSY | 0.66% |
| 39 | Church and Dwight Inc | CHD | 0.66% |
| 40 | Caseys General Stores Inc | CASY | 0.66% |
| 41 | Heineken NV | HEIA | 0.62% |
| 42 | Dollar Tree Inc | DLTR | 0.62% |
| 43 | Coles Group Ltd | COL | 0.62% |
| 44 | Aeon | 0.58% | |
| 45 | KAO | 0.58% | |
| 46 | Fomento Economico Mexicano | 0.56% | |
| 47 | Kraft Heinz | KHC | 0.54% |
| 48 | Constellation Brands Class A | STZ | 0.53% |
| 49 | General Mills Inc | GIS | 0.47% |
| 50 | Bunge Global SA | BG | 0.47% |
| 51 | Kerry Group PLC | KRZ | 0.45% |
| 52 | Asahi Group Holdings | 0.43% | |
| 53 | Essity Class B | 0.42% | |
| 54 | Tyson Foods Inc Class A | TSN | 0.42% |
| 55 | Kirin Holdings | 0.41% | |
| 56 | Pernod Ricard SA | RI | 0.39% |
| 57 | Ambev ADR Representing One SA | ABEV | 0.37% |
| 58 | Metro | MRU | 0.37% |
| 59 | JM Smucker | SJM | 0.36% |
| 60 | Henkel & Kgaa Pref AG | 0.36% | |
| 61 | Walmart de Mexico V | 0.35% | |
| 62 | Carlsberg As Cl B | 0.34% | |
| 63 | McCormick & Co Non-Voting | MKC | 0.31% |
| 64 | Marks and Spencer Group PLC | MKS | 0.31% |
| 65 | Coca Cola Hbc AG | CCH | 0.31% |
| 66 | George Weston | WN | 0.31% |
| 67 | Carrefour SA | CA | 0.30% |
| 68 | Kikkoman Corp | 0.30% | |
| 69 | Chocoladefabriken Lindt & Spruengl | LISN | 0.29% |
| 70 | Clorox | CLX | 0.28% |
| 71 | Mowi | MOWI | 0.26% |
| 72 | Heineken Holding NV | HEIO | 0.25% |
| 73 | Chocoladefabriken Lindt & Spruengl | LISP | 0.25% |
| 74 | Magnum Ice Cream | MICC | 0.24% |
| 75 | Beiersdorf AG | BEI | 0.22% |
| 76 | Shiseido | 0.22% | |
| 77 | Unicharm | 0.22% | |
| 78 | Sainsbury(j) PLC | SBRY | 0.21% |
| 79 | Henkel AG | HEN | 0.20% |
| 80 | Kesko Class B | KESKOB | 0.20% |
| 81 | Meiji Holdings Ltd | 0.20% | |
| 82 | Orkla | ORK | 0.20% |
| 83 | Associated British Foods PLC | ABF | 0.19% |
| 84 | Saputo | SAP | 0.18% |
| 85 | Hormel Foods Corp | HRL | 0.16% |
| 86 | Arca Continental | 0.15% | |
| 87 | Jeronimo Martins SA | JMT | 0.15% |
| 88 | Yakult Honsha Ltd | 0.15% | |
| 89 | Brown Forman Class B | 0.13% | |
| 90 | Grupo Bimbo A | BIMBOA | 0.13% |
| 91 | Barry Callebaut AG | BARN | 0.12% |
| 92 | Cencosud | 0.06% | |
| 93 | Clp/Usd | CLP | 0.00% |
| 94 | Ftse 100 Index Dec 26 | 0.00% | |
| 95 | E-Mini Consumer Staples Dec 26 | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.15% | ||
| CHF Cash | 0.11% | ||
| GBP Cash | 0.06% | ||
| USD Cash | 0.05% | ||
| EUR Cash | 0.03% | ||
| JPY Cash | 0.03% | ||
| Cash Collateral Usd Hbcft | 0.02% | ||
| DKK Cash | 0.01% | ||
| SEK Cash | 0.01% | ||
| NOK Cash | 0.01% | ||
| CLP Cash | 0.01% | ||
| Cash Collateral Gbp Hbcft | 0.00% | ||
| AUD Cash | 0.00% | ||
| MXN Cash | 0.00% | ||
| CAD Cash | 0.00% | ||
| BRL Cash | 0.00% | ||
| ETD Eur Balance With C08544 Hbcft | 0.00% | ||
| Cash and other net assets | 0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of KXI, data as of Oct 13, 2026. https://etfiq.com/funds/kxi/holdings/
ETFIQ. (Oct 13, 2026). Holdings of KXI. Retrieved from https://etfiq.com/funds/kxi/holdings/
[Holdings of KXI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/kxi/holdings/)
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