XLI Holdings Information

XLI is an equity ETF with a total of 82 individual holdings. The top holdings are Caterpillar stock at 7.61%, GE Aerospace at 5.58%, GE Vernova at 5.36%, RTX Corporation at 4.34%, and The Boeing Company at 3.30%.

Total Holdings

Top 10 Percentage

40.27%

Asset Class

Equity

ETF Category

Industrials

Assets

30.10B

PE Ratio

29.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	7.61%	2,571,931
2	GE	GE Aerospace	5.58%	5,797,629
3	GEV	GE Vernova Inc.	5.36%	1,489,927
4	RTX	RTX Corporation	4.34%	7,419,854
5	BA	The Boeing Company	3.30%	4,341,328
6	ETN	Eaton Corporation plc	3.09%	2,147,024
7	UNP	Union Pacific Corporation	2.94%	3,280,203
8	UBER	Uber Technologies, Inc.	2.82%	11,377,070
9	DE	Deere & Company	2.73%	1,393,528
10	HON	Honeywell International Inc.	2.50%	3,509,597
11	VRT	Vertiv Holdings Co	2.31%	2,114,748
12	PH	Parker-Hannifin Corporation	2.11%	697,638
13	TT	Trane Technologies plc	2.00%	1,223,528
14	PWR	Quanta Services, Inc.	1.99%	824,313
15	LMT	Lockheed Martin Corporation	1.93%	1,119,254
16	HWM	Howmet Aerospace Inc.	1.79%	2,216,453
17	CMI	Cummins Inc.	1.70%	763,789
18	JCI	Johnson Controls International plc	1.64%	3,383,518
19	GD	General Dynamics Corporation	1.60%	1,402,934
20	FDX	FedEx Corporation	1.60%	1,195,756
21	WM	Waste Management, Inc.	1.58%	2,051,253
22	ADP	Automatic Data Processing, Inc.	1.57%	2,225,844
23	CSX	CSX Corporation	1.55%	10,279,648
24	UPS	United Parcel Service, Inc.	1.48%	4,085,210
25	EMR	Emerson Electric Co.	1.45%	3,106,810

Showing 25 of 82 holdings

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As of Apr 30, 2026