EXI Holdings Information

EXI is an equity ETF with a total of 240 individual holdings. The top holdings are GE Aerospace stock at 3.45%, RTX Corporation at 2.74%, Caterpillar at 2.69%, Siemens Aktiengesellschaft at 2.34%, and GE Vernova at 2.17%.

Total Holdings

240

Top 10 Percentage

21.73%

Asset Class

Equity

ETF Category

Industrials

Assets

1.40B

PE Ratio

22.57

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GE	GE Aerospace	3.45%	149,410	323.24	2.70%
2	RTX	RTX Corporation	2.74%	194,273	189.53	-1.22%
3	CAT	Caterpillar Inc.	2.69%	66,268	558.63	0.90%
4	ETR:SIE	Siemens Aktiengesellschaft	2.34%	103,708	263.65	-3.51%
5	GEV	GE Vernova Inc.	2.17%	38,402	774.11	0.47%
6	UNP	Union Pacific Corporation	1.87%	85,639	290.16	-2.61%
7	DE	Deere & Company	1.76%	36,187	671.65	1.26%
8	TYO:6098	Recruit Holdings Co., Ltd.	1.69%	201,500	17,000.0	-5.61%
9	EPA:SU	Schneider Electric S.E.	1.53%	81,741	228.65	0.35%
10	UBER	Uber Technologies, Inc.	1.49%	294,588	68.59	-0.28%
11	LON:RR	Rolls-Royce Holdings plc	1.47%	1,200,470	1,261.20	1.74%
12	EPA:AIR	Airbus SE	1.46%	89,085	196.40	-1.25%
13	TYO:6501	Hitachi, Ltd.	1.45%	653,700	4,542.00	-4.82%
14	BA	The Boeing Company	1.44%	113,815	173.40	0.52%
15	ETN	Eaton Corporation plc	1.34%	55,985	341.72	4.50%
16	SWX:ABBN	ABB Ltd	1.34%	220,805	66.98	-0.77%
17	TYO:8058	Mitsubishi Corporation	1.31%	534,800	4,958.00	-5.99%
18	ADP	Automatic Data Processing, Inc.	1.29%	57,278	303.35	-1.23%
19	LMT	Lockheed Martin Corporation	1.24%	29,249	567.08	-1.58%
20	EPA:SAF	Safran SA	1.21%	49,315	295.50	-0.71%
21	PH	Parker-Hannifin Corporation	1.19%	18,177	917.79	2.86%
22	TYO:8001	ITOCHU Corporation	1.12%	1,006,000	2,241.00	-6.45%
23	MMM	3M Company	1.03%	74,366	185.15	-1.40%
24	ETR:ENR	Siemens Energy AG	1.01%	107,876	118.10	3.74%
25	CSX	CSX Corporation	1.00%	267,044	49.12	-3.36%

Showing 25 of 240 holdings

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