XLI Holdings Information

XLI is an equity ETF with a total of 83 individual holdings. The top holdings are GE Aerospace stock at 6.96%, Caterpillar at 5.86%, RTX Corporation at 5.13%, GE Vernova at 3.76%, and The Boeing Company at 3.63%.

Total Holdings

Top 10 Percentage

39.07%

Asset Class

Equity

ETF Category

Industrials

Assets

26.19B

PE Ratio

26.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	6.96%	5,813,616
2	CAT	Caterpillar Inc.	5.86%	2,579,245
3	RTX	RTX Corporation	5.13%	7,389,683
4	GEV	GE Vernova Inc.	3.76%	1,495,341
5	BA	The Boeing Company	3.63%	4,315,748
6	UBER	Uber Technologies, Inc.	3.41%	11,451,947
7	UNP	Union Pacific Corporation	2.80%	3,269,223
8	HON	Honeywell International Inc.	2.60%	3,499,215
9	ETN	Eaton Corporation plc	2.54%	2,140,672
10	DE	Deere & Company	2.38%	1,385,619
11	PH	Parker-Hannifin Corporation	2.33%	695,462
12	LMT	Lockheed Martin Corporation	2.12%	1,122,265
13	ADP	Automatic Data Processing, Inc.	2.12%	2,229,123
14	GD	General Dynamics Corporation	1.83%	1,397,314
15	MMM	3M Company	1.77%	2,927,863
16	TT	Trane Technologies plc	1.76%	1,222,155
17	HWM	Howmet Aerospace Inc.	1.74%	2,215,996
18	NOC	Northrop Grumman Corporation	1.67%	739,390
19	WM	Waste Management, Inc.	1.65%	2,042,771
20	EMR	Emerson Electric Co.	1.63%	3,096,365
21	TDG	TransDigm Group Incorporated	1.57%	310,441
22	UPS	United Parcel Service, Inc.	1.53%	4,072,972
23	JCI	Johnson Controls International plc	1.51%	3,368,259
24	CMI	Cummins Inc.	1.49%	760,828
25	CSX	CSX Corporation	1.36%	10,263,185

Showing 25 of 83 holdings

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As of Jan 5, 2026