EXI Holdings Information

EXI is an equity ETF with a total of 239 individual holdings. The top holdings are Caterpillar stock at 3.66%, GE Aerospace at 3.46%, RTX Corporation at 2.71%, GE Vernova at 2.52%, and Siemens Aktiengesellschaft at 2.25%.

Total Holdings

239

Top 10 Percentage

23.15%

Asset Class

Equity

ETF Category

Industrials

Assets

1.43B

PE Ratio

25.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	3.66%	65,305
2	GE	GE Aerospace	3.46%	147,930
3	RTX	RTX Corporation	2.71%	190,939
4	GEV	GE Vernova Inc.	2.52%	38,100
5	ETR: SIE	Siemens Aktiengesellschaft	2.25%	102,006
6	EPA: SU	Schneider Electric S.E.	1.80%	76,918
7	DE	Deere & Company	1.73%	35,616
8	UNP	Union Pacific Corporation	1.71%	84,275
9	LON: RR	Rolls-Royce Holdings plc	1.67%	1,187,471
10	BA	The Boeing Company	1.65%	111,769
11	TYO: 6501	Hitachi, Ltd.	1.55%	643,000
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.55%	208,700
13	UBER	Uber Technologies, Inc.	1.54%	288,618
14	ETN	Eaton Corporation plc	1.53%	55,029
15	SWX: ABBN	ABB Ltd	1.45%	217,137
16	EPA: AIR	Airbus SE	1.41%	87,710
17	EPA: SAF	Safran SA	1.30%	48,086
18	ETR: ENR	Siemens Energy AG	1.22%	102,662
19	PH	Parker-Hannifin Corporation	1.21%	17,868
20	TYO: 8058	Mitsubishi Corporation	1.20%	526,100
21	ADP	Automatic Data Processing, Inc.	1.13%	56,676
22	LMT	Lockheed Martin Corporation	1.07%	28,758
23	HWM	Howmet Aerospace Inc.	1.04%	56,725
24	VRT	Vertiv Holdings Co	1.03%	54,460
25	TYO: 8001	ITOCHU Corporation	1.00%	1,000,600

Showing 25 of 239 holdings

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As of Sep 3, 2026