XLI Holdings Information

XLI is an equity ETF with a total of 86 individual holdings. The top holdings are Caterpillar stock at 7.07%, GE Aerospace at 6.03%, GE Vernova at 4.90%, RTX Corporation at 4.64%, and Eaton Corporation at 3.16%.

Total Holdings

Top 10 Percentage

39.61%

Asset Class

Equity

ETF Category

Industrials

Assets

30.45B

PE Ratio

25.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	7.07%	2,583,010
2	GE	GE Aerospace	6.03%	5,830,325
3	GEV	GE Vernova Inc.	4.90%	1,496,626
4	RTX	RTX Corporation	4.64%	7,573,635
5	ETN	Eaton Corporation plc	3.16%	2,182,671
6	DE	Deere & Company	3.12%	1,410,498
7	UNP	Union Pacific Corporation	3.01%	3,337,857
8	BA	The Boeing Company	2.83%	4,440,783
9	UBER	Uber Technologies, Inc.	2.58%	11,476,201
10	PH	Parker-Hannifin Corporation	2.27%	708,437
11	ADP	Automatic Data Processing, Inc.	1.95%	2,232,074
12	LMT	Lockheed Martin Corporation	1.91%	1,141,112
13	TT	Trane Technologies plc	1.88%	1,236,227
14	PWR	Quanta Services, Inc.	1.85%	844,727
15	VRT	Vertiv Holdings Co	1.76%	2,163,083
16	JCI	Johnson Controls International plc	1.71%	3,403,344
17	HWM	Howmet Aerospace Inc.	1.70%	2,240,728
18	EMR	Emerson Electric Co.	1.65%	3,134,073
19	CSX	CSX Corporation	1.60%	10,408,248
20	GD	General Dynamics Corporation	1.57%	1,426,776
21	MMM	3M Company	1.56%	2,897,595
22	BE	Bloom Energy Corporation	1.52%	1,654,775
23	WM	Waste Management, Inc.	1.40%	2,088,614
24	CMI	Cummins Inc.	1.32%	773,456
25	UPS	United Parcel Service, Inc.	1.31%	4,210,245

Showing 25 of 86 holdings

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As of Oct 1, 2026