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    KXI (KXI)

    Sector Equity • Consumer Defensive

    $68.48
    -0.20 (-0.29%)

    Market Cap: $977.00M

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield2.34%
    Annual/Share$1.61
    Frequency2
    Pay MonthsJun, Dec

    Growth

    3Y CAGR+7.80%
    5Y CAGR+1.68%
    View KXI's full dividend history

    KXI (KXI)

    Consumer Defensive • USA

    Net Assets (AUM)$977.00M
    Expense Ratio0.3900%
    Dividend Yield2.46%
    Portfolio Turnover20.00%
    Inception DateSep 12, 2006

    Sector Allocations

    Consumer Staples59.3%
    Consumer Discretionary0.4%
    Communication Services0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 59.7%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.45
    VWAP
    $68.470

    Simple Moving Averages

    SMA 10
    $69.00
    SMA 20
    $69.05
    SMA 50
    $68.72
    SMA 200
    $67.25

    Exponential Moving Averages

    EMA 10
    $68.92
    EMA 20
    $68.96
    EMA 50
    $68.70
    EMA 200
    $67.24

    Holdings (35)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1WMTWALMART INC7.80%
    2COSTCOSTCO WHOLESALE CORP7.19%
    3PGPROCTER & GAMBLE CO5.72%
    4KOCOCA-COLA CO4.86%
    5PMPHILIP MORRIS INTERNATIONAL INC4.70%
    7PEPPEPSICO INC4.37%
    9MOALTRIA GROUP INC2.96%
    12MDLZMONDELEZ INTERNATIONAL INC CLASS A2.11%
    14TGTTARGET CORP1.93%
    15CLCOLGATE-PALMOLIVE CO1.90%
    16MNSTMONSTER BEVERAGE CORP1.81%
    22KDPKEURIG DR PEPPER INC1.13%
    24SYYSYSCO CORP1.04%
    25ADMARCHER-DANIELS-MIDLAND CO0.99%
    26KVUEKENVUE INC0.97%
    27KMBKIMBERLY-CLARK CORP0.96%
    29KRTHE KROGER CO0.86%
    33CASYCASEY'S GENERAL STORES INC0.79%
    34HSYTHE HERSHEY CO0.72%
    35DGDOLLAR GENERAL CORP0.70%
    36ELTHE ESTEE LAUDER COMPANIES INC CLASS A0.68%
    38DLTRDOLLAR TREE INC0.64%
    41CHDCHURCH & DWIGHT CO INC0.63%
    44KHCTHE KRAFT HEINZ CO0.56%
    45GISGENERAL MILLS INC0.55%
    Showing 1-25 of 35
    Show:
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