XLI Holdings Information

XLI is an equity ETF with a total of 82 individual holdings. The top holdings are Caterpillar stock at 7.87%, GE Aerospace at 5.62%, GE Vernova at 5.41%, RTX Corporation at 4.34%, and The Boeing Company at 3.31%.

Total Holdings

Top 10 Percentage

40.54%

Asset Class

Equity

ETF Category

Industrials

Assets

30.70B

PE Ratio

29.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	7.87%	2,604,118
2	GE	GE Aerospace	5.62%	5,870,122
3	GEV	GE Vernova Inc.	5.41%	1,508,522
4	RTX	RTX Corporation	4.34%	7,512,938
5	BA	The Boeing Company	3.31%	4,394,658
6	UNP	Union Pacific Corporation	2.94%	3,320,635
7	ETN	Eaton Corporation plc	2.91%	2,173,487
8	UBER	Uber Technologies, Inc.	2.83%	11,517,003
9	DE	Deere & Company	2.66%	1,410,733
10	VRT	Vertiv Holdings Co	2.65%	2,141,362
11	HON	Honeywell International Inc.	2.53%	3,552,876
12	PWR	Quanta Services, Inc.	2.14%	834,752
13	PH	Parker-Hannifin Corporation	2.04%	706,321
14	HWM	Howmet Aerospace Inc.	2.01%	2,244,386
15	TT	Trane Technologies plc	1.96%	1,238,683
16	LMT	Lockheed Martin Corporation	1.94%	1,133,419
17	CMI	Cummins Inc.	1.82%	773,451
18	JCI	Johnson Controls International plc	1.63%	3,426,480
19	GD	General Dynamics Corporation	1.59%	1,420,741
20	CSX	CSX Corporation	1.57%	10,410,323
21	ADP	Automatic Data Processing, Inc.	1.54%	2,254,130
22	FDX	FedEx Corporation	1.51%	1,211,023
23	WM	Waste Management, Inc.	1.49%	2,077,371
24	EMR	Emerson Electric Co.	1.42%	3,146,292
25	MMM	3M Company	1.41%	2,948,752

Showing 25 of 82 holdings

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As of May 14, 2026