XLI Holdings Information

XLI is an equity ETF with a total of 82 individual holdings. The top holdings are Caterpillar stock at 6.67%, GE Aerospace at 6.43%, RTX Corporation at 5.08%, GE Vernova at 4.14%, and The Boeing Company at 3.56%.

Total Holdings

Top 10 Percentage

40.02%

Asset Class

Equity

ETF Category

Industrials

Assets

30.43B

PE Ratio

27.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	6.67%	2,709,845
2	GE	GE Aerospace	6.43%	6,107,936
3	RTX	RTX Corporation	5.08%	7,763,802
4	GEV	GE Vernova Inc.	4.14%	1,571,079
5	BA	The Boeing Company	3.56%	4,534,328
6	UNP	Union Pacific Corporation	2.90%	3,434,683
7	HON	Honeywell International Inc.	2.87%	3,676,373
8	ETN	Eaton Corporation plc	2.83%	2,249,050
9	DE	Deere & Company	2.81%	1,455,779
10	UBER	Uber Technologies, Inc.	2.73%	12,031,757
11	LMT	Lockheed Martin Corporation	2.46%	1,179,105
12	PH	Parker-Hannifin Corporation	2.37%	730,702
13	TT	Trane Technologies plc	1.94%	1,284,035
14	HWM	Howmet Aerospace Inc.	1.89%	2,328,196
15	NOC	Northrop Grumman Corporation	1.75%	776,870
16	MMM	3M Company	1.66%	3,076,063
17	WM	Waste Management, Inc.	1.62%	2,146,149
18	JCI	Johnson Controls International plc	1.62%	3,538,839
19	GD	General Dynamics Corporation	1.62%	1,468,101
20	ADP	Automatic Data Processing, Inc.	1.61%	2,342,003
21	UPS	United Parcel Service, Inc.	1.59%	4,279,132
22	EMR	Emerson Electric Co.	1.56%	3,253,165
23	CMI	Cummins Inc.	1.53%	799,308
24	FDX	FedEx Corporation	1.52%	1,256,970
25	ITW	Illinois Tool Works Inc.	1.46%	1,528,690

Showing 25 of 82 holdings

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As of Feb 17, 2026