EXI Holdings Information

EXI is an equity ETF with a total of 234 individual holdings. The top holdings are General Electric Company stock at 3.76%, Caterpillar at 3.04%, RTX Corporation at 2.73%, Siemens Aktiengesellschaft at 2.33%, and Uber Technologies at 2.21%.

Total Holdings

Top 10 Percentage

22.76%

Asset Class

Equity

ETF Category

Industrials

Assets

876.42M

PE Ratio

23.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	3.76%	107,513
2	CAT	Caterpillar Inc.	3.04%	47,501
3	RTX	RTX Corporation	2.73%	135,647
4	ETR: SIE	Siemens Aktiengesellschaft	2.33%	74,617
5	UBER	Uber Technologies, Inc.	2.21%	211,409
6	GEV	GE Vernova Inc.	1.81%	27,606
7	TYO: 6501	Hitachi, Ltd.	1.78%	465,800
8	EPA: AIR	Airbus SE	1.72%	62,744
9	BA	The Boeing Company	1.70%	76,559
10	ETN	Eaton Corporation plc	1.68%	39,479
11	EPA: SU	Schneider Electric S.E.	1.67%	54,944
12	UNP	Union Pacific Corporation	1.52%	60,124
13	LON: RR	Rolls-Royce Holdings plc	1.46%	855,376
14	HON	Honeywell International Inc.	1.42%	64,366
15	EPA: SAF	Safran SA	1.38%	34,785
16	DE	Deere & Company	1.36%	25,538
17	PH	Parker-Hannifin Corporation	1.25%	12,986
18	SWX: ABBN	ABB Ltd	1.25%	157,025
19	ADP	Automatic Data Processing, Inc.	1.19%	41,154
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.13%	342,000
21	TT	Trane Technologies plc	1.12%	22,580
22	TYO: 8058	Mitsubishi Corporation	1.10%	408,400
23	LMT	Lockheed Martin Corporation	1.09%	20,830
24	ETR: RHM	Rheinmetall AG	1.08%	4,670
25	MMM	3M Company	1.01%	53,999

Showing 25 of 234 holdings

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As of Nov 7, 2025