What is KXI's relative strength rating?

Relative strength percentiles for KXI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is KXI in?

KXI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is KXI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

KXI currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of -0.14. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does KXI have a seasonal pattern?

TickerStance computes KXI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what KXI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did KXI last report earnings?

No SEC EDGAR filings are linked to KXI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Global Consumer Staples ETF (KXI)

Free

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iShares Global Consumer Staples ETF (KXI) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.74% · 100% win · n 4

Worst monthSep on averageavg -3.43% · 25% win · n 4

KXI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	KXI Jan avg: 2.11% median: 1.51% win: 100% σ: 2.23% n: 4 2022-04-12 → 2026-07-31	KXI Feb avg: 2.73% median: 2.76% win: 75% σ: 4.70% n: 4 2022-04-12 → 2026-07-31	KXI Mar avg: -0.46% median: 0.96% win: 50% σ: 6.05% n: 4 2022-04-12 → 2026-07-31	KXI Apr avg: 1.28% median: 2.51% win: 60% σ: 2.78% n: 5 2022-04-12 → 2026-07-31	KXI May avg: -1.37% median: -1.67% win: 40% σ: 3.90% n: 5 2022-04-12 → 2026-07-31	KXI Jun avg: -1.67% median: -2.74% win: 20% σ: 2.58% n: 5 2022-04-12 → 2026-07-31	KXI Jul avg: 1.66% median: 2.46% win: 80% σ: 2.45% n: 5 2022-04-12 → 2026-07-31	KXI Aug avg: 0.41% median: -0.04% win: 50% σ: 4.28% n: 4 2022-04-12 → 2026-07-31 (current)	KXI Sep avg: -3.43% median: -3.50% win: 25% σ: 3.88% n: 4 2022-04-12 → 2026-07-31	KXI Oct avg: -0.35% median: -1.37% win: 25% σ: 4.48% n: 4 2022-04-12 → 2026-07-31	KXI Nov avg: 4.74% median: 4.17% win: 100% σ: 2.55% n: 4 2022-04-12 → 2026-07-31	KXI Dec avg: -2.56% median: -2.53% win: 25% σ: 2.85% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of KXI

Top 25 holdings of KXI by portfolio weight
#	Holding	Weight	Value
1	WMT	9.35%	$91M
2	COST	7.59%	$74M
3	PG	5.76%	$56M
4	PM	4.55%	$44M
5	KO	4.50%	$44M
6	PEP	4.45%	$44M
7	Nestle S.A.	4.42%	$43M
8	MO	3.01%	$29M
9	MDLZ	2.01%	$20M
10	CL	1.87%	$18M
11	TARGET CORPORATION	1.49%	$15M
12	MNST	1.40%	$14M
13	ANCTF	1.15%	$11M
14	KR	1.14%	$11M
15	KDP	0.97%	$9M
16	ADM	0.95%	$9M
17	SYY	0.93%	$9M
18	KVUE	0.90%	$9M
19	KMB	0.87%	$9M
20	HSY	0.84%	$8M
21	DG	0.71%	$7M
22	LBLCF	0.70%	$7M
23	CHD	0.60%	$6M
24	STZ	0.57%	$6M
25	DLTR	0.55%	$5M

Showing 25 of 43 holdings.

CONCENTRATION

Portfolio shape

47.5%Top 10 holdings

43Total holdings

41 (95%)Resolved tickers

SECTORS

Sector breakdown

Consumer Staples

29.1%

Consumer Discretionary

18.2%

Healthcare

9.9%

Materials

0.9%

Unclassified

9.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 77%
Above 50dma (weight): 64.7%
Above 200dma (count): 69%
Above 200dma (weight): 59.2%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 31% of holdingsStage 3 · 31% of holdingsStage 4 · 20% of holdings

Median 1M RS: 60
Median 3M RS: 63
Median 6M RS: 38

Accumulation/distribution mix

A: 14%B: 49%C: 20%D: 11%E: 6%

Metrics matched 35 tickers across 43 holdings rows (58.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to KXI

FAQ

Fund FAQ

What does KXI hold?: KXI holds 43 positions; its three largest are WMT (9.35%), COST (7.59%), and PG (5.76%) as of Mar 2026.
How concentrated is KXI?: The top 10 holdings account for 47.5% of KXI's portfolio. Highly concentrated in top names.
What sectors does KXI cover?: KXI's largest sector exposures are Consumer Staples (29.1%), Consumer Discretionary (18.2%), and Healthcare (9.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for KXI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · KXI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is KXI's relative strength rating?: Relative strength percentiles for KXI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is KXI in?: KXI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is KXI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is KXI?: KXI currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of -0.14. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does KXI have a seasonal pattern?: TickerStance computes KXI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what KXI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

KXI is not confirmed as a leader.

§ Seasonality

Top holdings of KXI

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to KXI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to KXI

What the holdings are doing

iShares Global Consumer Staples ETF (KXI) — Stance & relative strength

KXI is not confirmed as a leader.

Top holdings of KXI

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to KXI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to KXI

What the holdings are doing