# KXI holdings: all 95 positions

> All 95 KXI holdings with weights, as of Oct 13, 2026. The top 3 are WMT 7.13%, COST 6.03% and Procter & Gamble 5.07%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239740/x/latest-holdings.csv).

| # | 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% |
| | 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 largest 25 of 95 positions are shown. All of them: https://etfiq.com/funds/kxi/holdings/kxi-holdings.csv (CSV) or https://etfiq.com/data/books/kxi.json (JSON).

Fund page: https://etfiq.com/funds/kxi

Cite: ETFIQ, Holdings of KXI, data as of Oct 13, 2026. https://etfiq.com/funds/kxi/holdings/