EXI Holdings Information

EXI is an equity ETF with a total of 240 individual holdings. The top holdings are Caterpillar stock at 4.80%, GE Aerospace at 3.83%, GE Vernova at 2.87%, RTX Corporation at 2.47%, and Siemens Aktiengesellschaft at 2.20%.

Total Holdings

240

Top 10 Percentage

24.34%

Asset Class

Equity

ETF Category

Industrials

Assets

1.39B

PE Ratio

26.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	4.80%	67,415
2	GE	GE Aerospace	3.83%	153,081
3	GEV	GE Vernova Inc.	2.87%	39,340
4	RTX	RTX Corporation	2.47%	197,110
5	ETR: SIE	Siemens Aktiengesellschaft	2.20%	105,301
6	EPA: SU	Schneider Electric S.E.	1.70%	79,400
7	BA	The Boeing Company	1.69%	115,382
8	SWX: ABBN	ABB Ltd	1.62%	224,158
9	ETN	Eaton Corporation plc	1.60%	56,688
10	LON: RR	Rolls-Royce Holdings plc	1.57%	1,230,262
11	DE	Deere & Company	1.56%	36,790
12	UNP	Union Pacific Corporation	1.56%	86,599
13	UBER	Uber Technologies, Inc.	1.45%	297,949
14	HON	Honeywell International Inc.	1.44%	92,624
15	EPA: AIR	Airbus SE	1.35%	90,126
16	ETR: ENR	Siemens Energy AG	1.32%	105,494
17	EPA: SAF	Safran SA	1.30%	49,410
18	TYO: 6501	Hitachi, Ltd.	1.27%	668,200
19	VRT	Vertiv Holdings Co	1.23%	56,221
20	PH	Parker-Hannifin Corporation	1.23%	18,419
21	TT	Trane Technologies plc	1.09%	32,278
22	HWM	Howmet Aerospace Inc.	1.08%	58,496
23	KRX: 402340	SK Square Co., Ltd.	1.07%	12,906
24	PWR	Quanta Services, Inc.	1.06%	21,962
25	TYO: 6098	Recruit Holdings Co., Ltd.	1.01%	215,300

Showing 25 of 240 holdings

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As of Jun 25, 2026