EXI Holdings Information

EXI is an equity ETF with a total of 234 individual holdings. The top holdings are Caterpillar stock at 3.73%, GE Aerospace at 3.34%, RTX Corporation at 2.78%, GE Vernova at 2.66%, and Siemens Aktiengesellschaft at 1.99%.

Total Holdings

234

Top 10 Percentage

22.61%

Asset Class

Equity

ETF Category

Industrials

Assets

1.26B

PE Ratio

25.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	3.73%	59,853
2	GE	GE Aerospace	3.34%	134,916
3	RTX	RTX Corporation	2.78%	172,669
4	GEV	GE Vernova Inc.	2.66%	34,671
5	ETR: SIE	Siemens Aktiengesellschaft	1.99%	94,677
6	BA	The Boeing Company	1.76%	101,025
7	EPA: SU	Schneider Electric S.E.	1.65%	69,605
8	DE	Deere & Company	1.59%	32,429
9	ETN	Eaton Corporation plc	1.58%	49,962
10	HON	Honeywell International Inc.	1.53%	81,670
11	UNP	Union Pacific Corporation	1.52%	76,332
12	UBER	Uber Technologies, Inc.	1.51%	264,751
13	LON: RR	Rolls-Royce Holdings plc	1.47%	1,084,268
14	TYO: 6501	Hitachi, Ltd.	1.42%	589,300
15	ETR: ENR	Siemens Energy AG	1.42%	93,047
16	SWX: ABBN	ABB Ltd	1.41%	199,254
17	TYO: 8058	Mitsubishi Corporation	1.40%	518,200
18	LMT	Lockheed Martin Corporation	1.29%	26,044
19	EPA: SAF	Safran SA	1.27%	43,600
20	PH	Parker-Hannifin Corporation	1.26%	16,238
21	EPA: AIR	Airbus SE	1.26%	79,499
22	TYO: 8031	Mitsui & Co., Ltd.	1.19%	373,800
23	VRT	Vertiv Holdings Co	1.12%	49,253
24	HWM	Howmet Aerospace Inc.	1.04%	51,622
25	TT	Trane Technologies plc	1.04%	28,496

Showing 25 of 234 holdings

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As of Apr 9, 2026