EXI Holdings Information

EXI is an equity ETF with a total of 235 individual holdings. The top holdings are Caterpillar stock at 4.16%, GE Aerospace at 3.39%, GE Vernova at 2.70%, RTX Corporation at 2.42%, and Siemens Aktiengesellschaft at 2.35%.

Total Holdings

235

Top 10 Percentage

23.34%

Asset Class

Equity

ETF Category

Industrials

Assets

1.36B

PE Ratio

26.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	4.16%	63,596
2	GE	GE Aerospace	3.39%	143,352
3	GEV	GE Vernova Inc.	2.70%	36,839
4	RTX	RTX Corporation	2.42%	183,526
5	ETR: SIE	Siemens Aktiengesellschaft	2.35%	100,629
6	BA	The Boeing Company	1.81%	107,435
7	EPA: SU	Schneider Electric S.E.	1.69%	73,853
8	SWX: ABBN	ABB Ltd	1.66%	211,422
9	UNP	Union Pacific Corporation	1.59%	80,988
10	ETN	Eaton Corporation plc	1.57%	53,142
11	LON: RR	Rolls-Royce Holdings plc	1.50%	1,153,653
12	TYO: 6501	Hitachi, Ltd.	1.50%	626,300
13	HON	Honeywell International Inc.	1.49%	86,654
14	UBER	Uber Technologies, Inc.	1.47%	280,919
15	ETR: ENR	Siemens Energy AG	1.41%	98,727
16	DE	Deere & Company	1.37%	34,499
17	EPA: AIR	Airbus SE	1.29%	84,347
18	TYO: 8058	Mitsubishi Corporation	1.28%	551,100
19	VRT	Vertiv Holdings Co	1.21%	52,253
20	EPA: SAF	Safran SA	1.20%	46,256
21	LMT	Lockheed Martin Corporation	1.10%	27,736
22	PWR	Quanta Services, Inc.	1.10%	20,376
23	PH	Parker-Hannifin Corporation	1.09%	17,283
24	HWM	Howmet Aerospace Inc.	1.05%	54,774
25	TT	Trane Technologies plc	1.01%	30,232

Showing 25 of 235 holdings

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As of May 28, 2026