EXI Holdings Information

EXI is an equity ETF with a total of 242 individual holdings. The top holdings are GE Aerospace stock at 3.61%, Caterpillar at 3.09%, RTX Corporation at 2.73%, Siemens Aktiengesellschaft at 2.35%, and Uber Technologies at 1.98%.

Total Holdings

242

Top 10 Percentage

22.46%

Asset Class

Equity

ETF Category

Industrials

Assets

1.02B

PE Ratio

24.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	3.61%	116,399
2	CAT	Caterpillar Inc.	3.09%	51,640
3	RTX	RTX Corporation	2.73%	147,943
4	ETR: SIE	Siemens Aktiengesellschaft	2.35%	81,214
5	UBER	Uber Technologies, Inc.	1.98%	229,287
6	BA	The Boeing Company	1.94%	86,468
7	GEV	GE Vernova Inc.	1.85%	29,938
8	EPA: AIR	Airbus SE	1.69%	68,188
9	TYO: 6501	Hitachi, Ltd.	1.62%	505,500
10	EPA: SU	Schneider Electric S.E.	1.61%	59,707
11	LON: RR	Rolls-Royce Holdings plc	1.56%	928,012
12	UNP	Union Pacific Corporation	1.48%	65,451
13	HON	Honeywell International Inc.	1.42%	70,055
14	EPA: SAF	Safran SA	1.39%	37,864
15	DE	Deere & Company	1.37%	27,739
16	ETN	Eaton Corporation plc	1.35%	42,856
17	SWX: ABBN	ABB Ltd	1.25%	170,921
18	PH	Parker-Hannifin Corporation	1.24%	13,924
19	ADP	Automatic Data Processing, Inc.	1.17%	44,628
20	LMT	Lockheed Martin Corporation	1.15%	22,469
21	ETR: ENR	Siemens Energy AG	1.13%	79,761
22	ETR: RHM	Rheinmetall AG	1.08%	5,074
23	TYO: 8058	Mitsubishi Corporation	1.04%	444,200
24	TYO: 6098	Recruit Holdings Co., Ltd.	1.00%	172,400
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.00%	372,100

Showing 25 of 242 holdings

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As of Jan 8, 2026