EXI Holdings Information

EXI is an equity ETF with a total of 240 individual holdings. The top holdings are Caterpillar stock at 4.01%, GE Aerospace at 3.25%, GE Vernova at 2.77%, RTX Corporation at 2.50%, and Siemens Aktiengesellschaft at 2.28%.

Total Holdings

240

Top 10 Percentage

23.21%

Asset Class

Equity

ETF Category

n/a

Assets

1.46B

PE Ratio

24.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	4.01%	68,056
2	GE	GE Aerospace	3.25%	153,635
3	GEV	GE Vernova Inc.	2.77%	39,438
4	RTX	RTX Corporation	2.50%	199,521
5	ETR: SIE	Siemens Aktiengesellschaft	2.28%	106,508
6	ETN	Eaton Corporation plc	1.75%	57,497
7	DE	Deere & Company	1.73%	37,163
8	UNP	Union Pacific Corporation	1.66%	87,951
9	TYO: 6501	Hitachi, Ltd.	1.64%	671,300
10	EPA: SU	Schneider Electric S.E.	1.61%	80,312
11	LON: RR	Rolls-Royce Holdings plc	1.61%	1,232,914
12	SWX: ABBN	ABB Ltd	1.54%	227,616
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.52%	207,300
14	BA	The Boeing Company	1.52%	116,891
15	UBER	Uber Technologies, Inc.	1.43%	302,548
16	EPA: AIR	Airbus SE	1.32%	91,489
17	EPA: SAF	Safran SA	1.29%	50,809
18	ETR: ENR	Siemens Energy AG	1.26%	110,788
19	PH	Parker-Hannifin Corporation	1.26%	18,665
20	TYO: 8058	Mitsubishi Corporation	1.12%	549,200
21	PWR	Quanta Services, Inc.	1.10%	22,298
22	TT	Trane Technologies plc	1.06%	32,578
23	ADP	Automatic Data Processing, Inc.	1.05%	58,822
24	LMT	Lockheed Martin Corporation	1.05%	30,037
25	VRT	Vertiv Holdings Co	0.99%	57,085

Showing 25 of 240 holdings

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As of Oct 6, 2026