EXI Holdings Information

EXI is an equity ETF with a total of 239 individual holdings. The top holdings are Caterpillar stock at 3.79%, GE Aerospace at 3.76%, RTX Corporation at 2.89%, GE Vernova at 2.58%, and Siemens Aktiengesellschaft at 2.18%.

Total Holdings

239

Top 10 Percentage

23.79%

Asset Class

Equity

ETF Category

Industrials

Assets

1.48B

PE Ratio

26.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	3.79%	64,855
2	GE	GE Aerospace	3.76%	146,910
3	RTX	RTX Corporation	2.89%	189,623
4	GEV	GE Vernova Inc.	2.58%	37,838
5	ETR: SIE	Siemens Aktiengesellschaft	2.18%	101,303
6	EPA: SU	Schneider Electric S.E.	1.81%	76,388
7	BA	The Boeing Company	1.76%	110,999
8	UNP	Union Pacific Corporation	1.69%	83,694
9	ETN	Eaton Corporation plc	1.67%	54,650
10	LON: RR	Rolls-Royce Holdings plc	1.66%	1,179,282
11	TYO: 6501	Hitachi, Ltd.	1.52%	638,600
12	SWX: ABBN	ABB Ltd	1.50%	215,640
13	DE	Deere & Company	1.48%	35,371
14	EPA: AIR	Airbus SE	1.46%	87,106
15	UBER	Uber Technologies, Inc.	1.38%	286,628
16	EPA: SAF	Safran SA	1.34%	47,755
17	PH	Parker-Hannifin Corporation	1.30%	17,745
18	ETR: ENR	Siemens Energy AG	1.23%	101,954
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.15%	207,300
20	LMT	Lockheed Martin Corporation	1.14%	28,560
21	HWM	Howmet Aerospace Inc.	1.11%	56,334
22	TYO: 8058	Mitsubishi Corporation	1.07%	522,500
23	ADP	Automatic Data Processing, Inc.	1.05%	56,286
24	TT	Trane Technologies plc	1.02%	31,198
25	VRT	Vertiv Holdings Co	1.02%	54,085

Showing 25 of 239 holdings

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As of Aug 6, 2026