XLI Holdings Information

XLI is an equity ETF with a total of 86 individual holdings. The top holdings are Caterpillar stock at 6.62%, GE Aerospace at 5.95%, GE Vernova at 4.98%, RTX Corporation at 4.60%, and Union Pacific at 3.13%.

Total Holdings

Top 10 Percentage

39.12%

Asset Class

Equity

ETF Category

Industrials

Assets

30.81B

PE Ratio

27.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	6.62%	2,631,328
2	GE	GE Aerospace	5.95%	5,939,406
3	GEV	GE Vernova Inc.	4.98%	1,524,640
4	RTX	RTX Corporation	4.60%	7,715,258
5	UNP	Union Pacific Corporation	3.13%	3,401,067
6	ETN	Eaton Corporation plc	3.10%	2,222,997
7	DE	Deere & Company	3.04%	1,437,168
8	BA	The Boeing Company	2.75%	4,524,887
9	UBER	Uber Technologies, Inc.	2.72%	11,693,725
10	PH	Parker-Hannifin Corporation	2.24%	721,865
11	ADP	Automatic Data Processing, Inc.	2.04%	2,274,524
12	TT	Trane Technologies plc	1.96%	1,259,743
13	PWR	Quanta Services, Inc.	1.93%	860,809
14	LMT	Lockheed Martin Corporation	1.91%	1,162,832
15	JCI	Johnson Controls International plc	1.77%	3,468,242
16	VRT	Vertiv Holdings Co	1.70%	2,204,279
17	EMR	Emerson Electric Co.	1.70%	3,192,021
18	CSX	CSX Corporation	1.65%	10,600,638
19	HWM	Howmet Aerospace Inc.	1.61%	2,283,379
20	GD	General Dynamics Corporation	1.57%	1,453,176
21	MMM	3M Company	1.56%	2,952,927
22	WM	Waste Management, Inc.	1.47%	2,127,224
23	BE	Bloom Energy Corporation	1.45%	1,686,433
24	CMI	Cummins Inc.	1.36%	787,778
25	NSC	Norfolk Southern Corporation	1.34%	1,285,259

Showing 25 of 86 holdings

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As of Oct 13, 2026