EXI Holdings Information

EXI is an equity ETF with a total of 239 individual holdings. The top holdings are Caterpillar stock at 4.05%, GE Aerospace at 3.62%, GE Vernova at 2.79%, RTX Corporation at 2.62%, and Siemens Aktiengesellschaft at 2.23%.

Total Holdings

239

Top 10 Percentage

23.53%

Asset Class

Equity

ETF Category

Industrials

Assets

1.39B

PE Ratio

26.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	4.05%	64,703
2	GE	GE Aerospace	3.62%	146,919
3	GEV	GE Vernova Inc.	2.79%	37,756
4	RTX	RTX Corporation	2.62%	189,178
5	ETR: SIE	Siemens Aktiengesellschaft	2.23%	101,065
6	UNP	Union Pacific Corporation	1.78%	83,113
7	BA	The Boeing Company	1.69%	110,738
8	EPA: SU	Schneider Electric S.E.	1.64%	76,208
9	LON: RR	Rolls-Royce Holdings plc	1.57%	1,180,726
10	ETN	Eaton Corporation plc	1.54%	54,408
11	UBER	Uber Technologies, Inc.	1.51%	285,955
12	DE	Deere & Company	1.51%	35,314
13	SWX: ABBN	ABB Ltd	1.49%	215,134
14	EPA: AIR	Airbus SE	1.38%	86,502
15	TYO: 6501	Hitachi, Ltd.	1.36%	641,800
16	EPA: SAF	Safran SA	1.27%	47,424
17	ETR: ENR	Siemens Energy AG	1.23%	101,246
18	PH	Parker-Hannifin Corporation	1.21%	17,681
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.15%	206,900
20	VRT	Vertiv Holdings Co	1.13%	53,959
21	HWM	Howmet Aerospace Inc.	1.09%	56,144
22	TT	Trane Technologies plc	1.05%	30,982
23	LMT	Lockheed Martin Corporation	1.04%	28,362
24	TYO: 8058	Mitsubishi Corporation	1.04%	521,200
25	ADP	Automatic Data Processing, Inc.	1.03%	56,394

Showing 25 of 239 holdings

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As of Jul 16, 2026