XLI Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	5.76%	5,128,664
2	RTX	RTX Corporation	4.42%	6,364,321
3	UBER	Uber Technologies, Inc.	4.03%	9,980,348
4	CAT	Caterpillar Inc.	3.93%	2,283,818
5	BA	The Boeing Company	3.43%	3,584,431
6	HON	Honeywell International Inc.	3.30%	3,107,406
7	UNP	Union Pacific Corporation	3.08%	2,887,746
8	GEV	GE Vernova Inc.	3.05%	1,318,202
9	ETN	Eaton Corporation plc	3.03%	1,888,182
10	DE	Deere & Company	3.01%	1,210,135
11	ADP	Automatic Data Processing, Inc.	2.84%	1,944,376
12	LMT	Lockheed Martin Corporation	2.22%	1,000,969
13	TT	Trane Technologies plc	2.17%	1,071,696
14	WM	Waste Management, Inc.	1.94%	1,745,232
15	PH	Parker-Hannifin Corporation	1.93%	615,074
16	TDG	TransDigm Group Incorporated	1.81%	267,943
17	MMM	3M Company	1.79%	2,593,231
18	CTAS	Cintas Corporation	1.73%	1,638,463
19	UPS	United Parcel Service, Inc.	1.68%	3,494,852
20	EMR	Emerson Electric Co.	1.64%	2,693,784
21	GD	General Dynamics Corporation	1.61%	1,212,175
22	HWM	Howmet Aerospace Inc.	1.58%	1,934,446
23	JCI	Johnson Controls International plc	1.56%	3,153,646
24	NOC	Northrop Grumman Corporation	1.53%	650,091
25	ITW	Illinois Tool Works Inc.	1.48%	1,275,895
26	CSX	CSX Corporation	1.42%	9,212,644
27	CARR	Carrier Global Corporation	1.30%	3,857,942
28	NSC	Norfolk Southern Corporation	1.29%	1,082,147
29	AXON	Axon Enterprise, Inc.	1.28%	346,322
30	PWR	Quanta Services, Inc.	1.21%	705,245
31	RSG	Republic Services, Inc.	1.14%	970,328
32	FDX	FedEx Corporation	1.14%	1,059,004
33	PAYX	Paychex, Inc.	1.12%	1,531,881
34	PCAR	PACCAR Inc	1.10%	2,506,129
35	FAST	Fastenal Company	1.10%	5,482,172
36	GWW	W.W. Grainger, Inc.	1.08%	211,649
37	LHX	L3Harris Technologies, Inc.	1.06%	900,043
38	URI	United Rentals, Inc.	1.02%	312,119
39	CMI	Cummins Inc.	1.00%	656,833
40	VRSK	Verisk Analytics, Inc.	0.99%	674,246
41	CPRT	Copart, Inc.	0.96%	4,190,178
42	AME	AMETEK, Inc.	0.94%	1,104,444
43	OTIS	Otis Worldwide Corporation	0.87%	1,894,682
44	ROK	Rockwell Automation, Inc.	0.83%	539,866
45	WAB	Westinghouse Air Brake Technologies Corporation	0.79%	817,812
46	EFX	Equifax Inc.	0.75%	592,330
47	IR	Ingersoll Rand Inc.	0.75%	1,924,186
48	DAL	Delta Air Lines, Inc.	0.72%	3,067,902
49	XYL	Xylem Inc.	0.70%	1,161,631
50	ODFL	Old Dominion Freight Line, Inc.	0.68%	897,226
51	BR	Broadridge Financial Solutions, Inc.	0.63%	559,605
52	UAL	United Airlines Holdings, Inc.	0.59%	1,571,432
53	DOV	Dover Corporation	0.56%	655,744
54	VLTO	Veralto Corporation	0.55%	1,181,694
55	FTV	Fortive Corporation	0.55%	1,630,768
56	HUBB	Hubbell Incorporated	0.48%	256,775
57	LDOS	Leidos Holdings, Inc.	0.44%	627,285
58	LUV	Southwest Airlines Co.	0.43%	2,831,291
59	LII	Lennox International Inc.	0.39%	152,776
60	SNA	Snap-on Incorporated	0.37%	250,615
61	PNR	Pentair plc	0.37%	788,516
62	EXPD	Expeditors International of Washington, Inc.	0.36%	667,998
63	ROL	Rollins, Inc.	0.36%	1,340,419
64	J	Jacobs Solutions Inc.	0.36%	585,864
65	TXT	Textron Inc.	0.32%	870,410
66	IEX	IDEX Corporation	0.31%	361,299
67	MAS	Masco Corporation	0.30%	1,010,725
68	BLDR	Builders FirstSource, Inc.	0.29%	549,286
69	NDSN	Nordson Corporation	0.27%	258,949
70	ALLE	Allegion plc	0.27%	414,823
71	PAYC	Paycom Software, Inc.	0.26%	224,490
72	JBHT	J.B. Hunt Transport Services, Inc.	0.26%	379,590
73	CHRW	C.H. Robinson Worldwide, Inc.	0.25%	568,291
74	SWK	Stanley Black & Decker, Inc.	0.23%	738,170
75	DAY	Dayforce Inc.	0.21%	757,950
76	HII	Huntington Ingalls Industries, Inc.	0.20%	186,820
77	AOS	A. O. Smith Corporation	0.17%	565,485
78	GNRC	Generac Holdings Inc.	0.17%	284,479
79	-	SSI US GOV MONEY MARKET CLASS	0.14%	28,702,629
80	-	US DOLLAR	0.01%	2,503,672
81	IXIU5	XAI EMINI INDUSTR SEP25	0.00%	25,000
82	AMTM	Amentum Holdings, Inc.	0.00%	1

As of Jun 16, 2025

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