EXI Holdings Information

EXI is an equity ETF with a total of 240 individual holdings. The top holdings are GE Aerospace stock at 3.31%, Caterpillar at 3.26%, RTX Corporation at 2.81%, Siemens Aktiengesellschaft at 2.36%, and GE Vernova at 2.04%.

Total Holdings

240

Top 10 Percentage

22.23%

Asset Class

Equity

ETF Category

Industrials

Assets

1.10B

PE Ratio

25.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	3.31%	121,446
2	CAT	Caterpillar Inc.	3.26%	53,876
3	RTX	RTX Corporation	2.81%	154,543
4	ETR: SIE	Siemens Aktiengesellschaft	2.36%	84,839
5	GEV	GE Vernova Inc.	2.04%	31,207
6	BA	The Boeing Company	1.92%	90,153
7	UBER	Uber Technologies, Inc.	1.78%	238,992
8	EPA: SU	Schneider Electric S.E.	1.64%	62,372
9	TYO: 6501	Hitachi, Ltd.	1.60%	528,000
10	HON	Honeywell International Inc.	1.51%	73,180
11	EPA: AIR	Airbus SE	1.50%	71,228
12	LON: RR	Rolls-Royce Holdings plc	1.46%	969,437
13	UNP	Union Pacific Corporation	1.45%	68,182
14	ETN	Eaton Corporation plc	1.45%	44,766
15	SWX: ABBN	ABB Ltd	1.41%	178,551
16	DE	Deere & Company	1.40%	28,974
17	LMT	Lockheed Martin Corporation	1.33%	23,469
18	ETR: ENR	Siemens Energy AG	1.30%	83,321
19	EPA: SAF	Safran SA	1.28%	39,554
20	PH	Parker-Hannifin Corporation	1.26%	14,544
21	TYO: 8058	Mitsubishi Corporation	1.12%	463,700
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.05%	388,600
23	ADP	Automatic Data Processing, Inc.	1.04%	46,618
24	ETR: RHM	Rheinmetall AG	1.03%	5,299
25	TYO: 8031	Mitsui & Co., Ltd.	1.01%	334,300

Showing 25 of 240 holdings

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As of Jan 29, 2026