EXI Holdings Information

EXI is an equity ETF with a total of 237 individual holdings. The top holdings are Caterpillar stock at 3.50%, GE Aerospace at 3.40%, RTX Corporation at 2.91%, GE Vernova at 2.44%, and Siemens Aktiengesellschaft at 1.98%.

Total Holdings

237

Top 10 Percentage

22.48%

Asset Class

Equity

ETF Category

Industrials

Assets

1.16B

PE Ratio

25.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	3.50%	60,250
2	GE	GE Aerospace	3.40%	135,802
3	RTX	RTX Corporation	2.91%	172,618
4	GEV	GE Vernova Inc.	2.44%	34,931
5	ETR: SIE	Siemens Aktiengesellschaft	1.98%	94,757
6	BA	The Boeing Company	1.76%	100,903
7	UBER	Uber Technologies, Inc.	1.72%	267,511
8	EPA: SU	Schneider Electric S.E.	1.67%	69,663
9	HON	Honeywell International Inc.	1.57%	81,760
10	DE	Deere & Company	1.54%	32,377
11	UNP	Union Pacific Corporation	1.53%	76,367
12	ETN	Eaton Corporation plc	1.51%	50,029
13	LON: RR	Rolls-Royce Holdings plc	1.49%	1,083,089
14	TYO: 6501	Hitachi, Ltd.	1.47%	589,900
15	TYO: 8058	Mitsubishi Corporation	1.43%	517,700
16	SWX: ABBN	ABB Ltd	1.40%	199,529
17	LMT	Lockheed Martin Corporation	1.38%	26,231
18	ETR: ENR	Siemens Energy AG	1.33%	93,134
19	EPA: AIR	Airbus SE	1.29%	79,625
20	EPA: SAF	Safran SA	1.29%	44,215
21	TYO: 8031	Mitsui & Co., Ltd.	1.21%	374,100
22	PH	Parker-Hannifin Corporation	1.20%	16,257
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.10%	434,800
24	NOC	Northrop Grumman Corporation	1.03%	17,251
25	HWM	Howmet Aerospace Inc.	1.03%	51,691

Showing 25 of 237 holdings

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As of Mar 17, 2026