EXI Holdings Information

EXI is an equity ETF with a total of 234 individual holdings. The top holdings are General Electric Company stock at 3.59%, Caterpillar at 2.66%, RTX Corporation at 2.54%, Siemens Aktiengesellschaft at 2.38%, and Uber Technologies at 2.30%.

Total Holdings

234

Top 10 Percentage

22.34%

Asset Class

Equity

ETF Category

Industrials

Assets

1.05B

PE Ratio

23.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	3.59%	127,521
2	CAT	Caterpillar Inc.	2.66%	56,336
3	RTX	RTX Corporation	2.54%	160,898
4	ETR: SIE	Siemens Aktiengesellschaft	2.38%	88,506
5	UBER	Uber Technologies, Inc.	2.30%	250,777
6	BA	The Boeing Company	1.86%	90,809
7	GEV	GE Vernova Inc.	1.85%	32,736
8	EPA: SU	Schneider Electric S.E.	1.81%	65,166
9	EPA: AIR	Airbus SE	1.69%	74,429
10	ETN	Eaton Corporation plc	1.66%	46,814
11	UNP	Union Pacific Corporation	1.60%	71,315
12	TYO: 6501	Hitachi, Ltd.	1.52%	551,300
13	LON: RR	Rolls-Royce Holdings plc	1.52%	1,014,710
14	HON	Honeywell International Inc.	1.51%	76,348
15	EPA: SAF	Safran SA	1.39%	41,264
16	ADP	Automatic Data Processing, Inc.	1.35%	48,811
17	DE	Deere & Company	1.33%	30,288
18	SWX: ABBN	ABB Ltd	1.30%	186,266
19	ETR: RHM	Rheinmetall AG	1.21%	5,525
20	LMT	Lockheed Martin Corporation	1.18%	24,706
21	PH	Parker-Hannifin Corporation	1.11%	15,399
22	TYO: 8058	Mitsubishi Corporation	1.09%	484,400
23	TT	Trane Technologies plc	1.08%	26,779
24	GD	General Dynamics Corporation	0.99%	30,424
25	LON: REL	RELX PLC	0.97%	220,494

Showing 25 of 234 holdings

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As of Oct 3, 2025