EXI Holdings Information

EXI is an equity ETF with a total of 235 individual holdings. The top holdings are Caterpillar stock at 3.87%, GE Aerospace at 3.06%, GE Vernova at 2.95%, RTX Corporation at 2.38%, and Siemens Aktiengesellschaft at 2.18%.

Total Holdings

235

Top 10 Percentage

22.85%

Asset Class

Equity

ETF Category

Industrials

Assets

1.34B

PE Ratio

26.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	3.87%	63,957
2	GE	GE Aerospace	3.06%	144,177
3	GEV	GE Vernova Inc.	2.95%	37,047
4	RTX	RTX Corporation	2.38%	184,531
5	ETR: SIE	Siemens Aktiengesellschaft	2.18%	101,175
6	BA	The Boeing Company	1.81%	107,964
7	EPA: SU	Schneider Electric S.E.	1.77%	74,384
8	ETN	Eaton Corporation plc	1.64%	53,391
9	UNP	Union Pacific Corporation	1.62%	81,570
10	UBER	Uber Technologies, Inc.	1.58%	282,940
11	SWX: ABBN	ABB Ltd	1.55%	212,943
12	ETR: ENR	Siemens Energy AG	1.52%	99,437
13	TYO: 6501	Hitachi, Ltd.	1.48%	628,900
14	DE	Deere & Company	1.45%	34,652
15	HON	Honeywell International Inc.	1.37%	87,277
16	EPA: AIR	Airbus SE	1.30%	84,953
17	LON: RR	Rolls-Royce Holdings plc	1.29%	1,158,752
18	TYO: 8058	Mitsubishi Corporation	1.27%	553,300
19	PH	Parker-Hannifin Corporation	1.23%	17,345
20	VRT	Vertiv Holdings Co	1.21%	52,628
21	EPA: SAF	Safran SA	1.10%	46,588
22	TT	Trane Technologies plc	1.09%	30,449
23	TYO: 8031	Mitsui & Co., Ltd.	1.08%	399,000
24	LMT	Lockheed Martin Corporation	1.06%	27,826
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.04%	464,000

Showing 25 of 235 holdings

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As of Apr 29, 2026