XLI Holdings Information

XLI is an equity ETF with a total of 86 individual holdings. The top holdings are Caterpillar stock at 6.95%, GE Aerospace at 6.23%, RTX Corporation at 4.91%, GE Vernova at 4.75%, and Deere & Company at 3.13%.

Total Holdings

Top 10 Percentage

40.10%

Asset Class

Equity

ETF Category

Industrials

Assets

31.28B

PE Ratio

26.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	6.95%	2,659,785
2	GE	GE Aerospace	6.23%	6,024,996
3	RTX	RTX Corporation	4.91%	7,776,842
4	GEV	GE Vernova Inc.	4.75%	1,551,823
5	DE	Deere & Company	3.13%	1,450,707
6	UNP	Union Pacific Corporation	3.11%	3,428,684
7	BA	The Boeing Company	3.06%	4,552,513
8	ETN	Eaton Corporation plc	3.05%	2,242,467
9	UBER	Uber Technologies, Inc.	2.69%	11,755,717
10	PH	Parker-Hannifin Corporation	2.21%	728,192
11	ADP	Automatic Data Processing, Inc.	1.98%	2,308,598
12	LMT	Lockheed Martin Corporation	1.96%	1,171,784
13	VRT	Vertiv Holdings Co	1.82%	2,217,529
14	TT	Trane Technologies plc	1.80%	1,276,713
15	PWR	Quanta Services, Inc.	1.80%	866,336
16	HWM	Howmet Aerospace Inc.	1.69%	2,310,831
17	CSX	CSX Corporation	1.68%	10,727,592
18	GD	General Dynamics Corporation	1.67%	1,465,378
19	JCI	Johnson Controls International plc	1.64%	3,522,344
20	MMM	3M Company	1.59%	3,011,115
21	EMR	Emerson Electric Co.	1.57%	3,233,625
22	WM	Waste Management, Inc.	1.45%	2,133,058
23	CMI	Cummins Inc.	1.42%	796,655
24	UPS	United Parcel Service, Inc.	1.38%	4,310,376
25	NSC	Norfolk Southern Corporation	1.33%	1,296,666

Showing 25 of 86 holdings

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As of Sep 11, 2026