XLI Holdings Information

XLI is an equity ETF with a total of 84 individual holdings. The top holdings are Caterpillar stock at 7.66%, GE Aerospace at 6.58%, GE Vernova at 5.00%, RTX Corporation at 4.72%, and Union Pacific at 3.06%.

Total Holdings

Top 10 Percentage

40.31%

Asset Class

Equity

ETF Category

Industrials

Assets

31.07B

PE Ratio

29.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	7.66%	2,750,853
2	GE	GE Aerospace	6.58%	6,231,258
3	GEV	GE Vernova Inc.	5.00%	1,604,939
4	RTX	RTX Corporation	4.72%	8,043,273
5	UNP	Union Pacific Corporation	3.06%	3,546,256
6	BA	The Boeing Company	3.03%	4,708,518
7	ETN	Eaton Corporation plc	2.79%	2,319,336
8	UBER	Uber Technologies, Inc.	2.70%	12,158,983
9	DE	Deere & Company	2.63%	1,500,430
10	PH	Parker-Hannifin Corporation	2.14%	753,150
11	VRT	Vertiv Holdings Co	2.10%	2,294,428
12	HWM	Howmet Aerospace Inc.	1.94%	2,390,038
13	TT	Trane Technologies plc	1.89%	1,320,516
14	LMT	Lockheed Martin Corporation	1.89%	1,212,032
15	ADP	Automatic Data Processing, Inc.	1.79%	2,387,961
16	PWR	Quanta Services, Inc.	1.73%	896,434
17	GD	General Dynamics Corporation	1.69%	1,516,266
18	CSX	CSX Corporation	1.65%	11,100,387
19	CMI	Cummins Inc.	1.64%	824,338
20	JCI	Johnson Controls International plc	1.57%	3,644,806
21	WM	Waste Management, Inc.	1.56%	2,207,117
22	UPS	United Parcel Service, Inc.	1.50%	4,460,185
23	MMM	3M Company	1.47%	3,115,912
24	EMR	Emerson Electric Co.	1.35%	3,346,119
25	NSC	Norfolk Southern Corporation	1.31%	1,341,811

Showing 25 of 84 holdings

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As of Jul 14, 2026