XLI Holdings Information

XLI is an equity ETF with a total of 83 individual holdings. The top holdings are Caterpillar stock at 7.97%, GE Aerospace at 6.26%, GE Vernova at 4.73%, RTX Corporation at 4.39%, and The Boeing Company at 3.11%.

Total Holdings

Top 10 Percentage

40.22%

Asset Class

Equity

ETF Category

Industrials

Assets

30.82B

PE Ratio

27.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	7.97%	2,627,308
2	GE	GE Aerospace	6.26%	5,922,389
3	GEV	GE Vernova Inc.	4.73%	1,521,945
4	RTX	RTX Corporation	4.39%	7,579,857
5	BA	The Boeing Company	3.11%	4,433,782
6	ETN	Eaton Corporation plc	2.96%	2,192,882
7	UNP	Union Pacific Corporation	2.85%	3,350,206
8	DE	Deere & Company	2.72%	1,423,288
9	UBER	Uber Technologies, Inc.	2.71%	11,619,605
10	HON	Honeywell International Inc.	2.52%	3,584,516
11	VRT	Vertiv Holdings Co	2.26%	2,160,429
12	PH	Parker-Hannifin Corporation	2.01%	712,614
13	PWR	Quanta Services, Inc.	1.95%	842,194
14	LMT	Lockheed Martin Corporation	1.92%	1,143,494
15	TT	Trane Technologies plc	1.87%	1,249,721
16	HWM	Howmet Aerospace Inc.	1.82%	2,264,350
17	CMI	Cummins Inc.	1.71%	780,333
18	ADP	Automatic Data Processing, Inc.	1.70%	2,274,207
19	JCI	Johnson Controls International plc	1.64%	3,457,032
20	GD	General Dynamics Corporation	1.58%	1,433,409
21	CSX	CSX Corporation	1.57%	10,503,054
22	UPS	United Parcel Service, Inc.	1.48%	4,174,212
23	WM	Waste Management, Inc.	1.47%	2,095,847
24	MMM	3M Company	1.47%	2,975,059
25	EMR	Emerson Electric Co.	1.46%	3,174,305

Showing 25 of 83 holdings

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As of Jun 4, 2026