XLI Holdings Information

XLI is an equity ETF with a total of 83 individual holdings. The top holdings are Caterpillar stock at 7.80%, GE Aerospace at 6.44%, GE Vernova at 4.73%, RTX Corporation at 4.42%, and The Boeing Company at 3.23%.

Total Holdings

Top 10 Percentage

40.19%

Asset Class

Equity

ETF Category

Industrials

Assets

31.07B

PE Ratio

28.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	7.80%	2,649,000
2	GE	GE Aerospace	6.44%	5,971,283
3	GEV	GE Vernova Inc.	4.73%	1,534,502
4	RTX	RTX Corporation	4.42%	7,642,439
5	BA	The Boeing Company	3.23%	4,470,413
6	UNP	Union Pacific Corporation	2.85%	3,377,872
7	ETN	Eaton Corporation plc	2.84%	2,210,978
8	UBER	Uber Technologies, Inc.	2.69%	11,715,570
9	DE	Deere & Company	2.60%	1,435,033
10	HON	Honeywell International Inc.	2.59%	3,614,129
11	VRT	Vertiv Holdings Co	2.14%	2,178,264
12	PH	Parker-Hannifin Corporation	2.08%	718,501
13	HWM	Howmet Aerospace Inc.	1.95%	2,283,059
14	PWR	Quanta Services, Inc.	1.94%	849,154
15	LMT	Lockheed Martin Corporation	1.93%	1,152,973
16	TT	Trane Technologies plc	1.88%	1,260,045
17	CMI	Cummins Inc.	1.69%	786,771
18	GD	General Dynamics Corporation	1.64%	1,445,241
19	ADP	Automatic Data Processing, Inc.	1.61%	2,292,970
20	JCI	Johnson Controls International plc	1.60%	3,485,568
21	CSX	CSX Corporation	1.58%	10,589,772
22	MMM	3M Company	1.50%	2,999,622
23	EMR	Emerson Electric Co.	1.48%	3,200,546
24	WM	Waste Management, Inc.	1.44%	2,113,164
25	UPS	United Parcel Service, Inc.	1.44%	4,208,664

Showing 25 of 83 holdings

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As of Jun 17, 2026