EXI Holdings Information

EXI is an equity ETF with a total of 244 individual holdings. The top holdings are Caterpillar stock at 3.55%, GE Aerospace at 3.53%, RTX Corporation at 2.75%, GE Vernova at 2.26%, and Siemens Aktiengesellschaft at 2.08%.

Total Holdings

244

Top 10 Percentage

22.40%

Asset Class

Equity

ETF Category

Industrials

Assets

1.25B

PE Ratio

26.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	3.55%	58,180
2	GE	GE Aerospace	3.53%	131,143
3	RTX	RTX Corporation	2.75%	166,702
4	GEV	GE Vernova Inc.	2.26%	33,730
5	ETR: SIE	Siemens Aktiengesellschaft	2.08%	91,527
6	BA	The Boeing Company	1.83%	97,355
7	DE	Deere & Company	1.66%	31,283
8	EPA: SU	Schneider Electric S.E.	1.65%	67,330
9	UNP	Union Pacific Corporation	1.56%	73,747
10	HON	Honeywell International Inc.	1.53%	79,011
11	UBER	Uber Technologies, Inc.	1.51%	258,340
12	LON: RR	Rolls-Royce Holdings plc	1.50%	1,046,907
13	TYO: 6501	Hitachi, Ltd.	1.47%	569,900
14	ETN	Eaton Corporation plc	1.46%	48,338
15	ETR: ENR	Siemens Energy AG	1.40%	90,004
16	SWX: ABBN	ABB Ltd	1.39%	192,285
17	EPA: SAF	Safran SA	1.38%	42,596
18	LMT	Lockheed Martin Corporation	1.36%	25,350
19	EPA: AIR	Airbus SE	1.36%	76,700
20	TYO: 8058	Mitsubishi Corporation	1.29%	500,500
21	PH	Parker-Hannifin Corporation	1.28%	15,707
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.08%	419,900
23	TYO: 8031	Mitsui & Co., Ltd.	1.05%	360,900
24	TYO: 8001	ITOCHU Corporation	1.03%	877,300
25	TT	Trane Technologies plc	1.02%	27,518

Showing 25 of 244 holdings

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As of Feb 19, 2026