XLI Holdings Information

XLI is an equity ETF with a total of 83 individual holdings. The top holdings are Caterpillar stock at 7.80%, GE Aerospace at 6.14%, GE Vernova at 4.82%, RTX Corporation at 4.31%, and The Boeing Company at 3.15%.

Total Holdings

Top 10 Percentage

40.26%

Asset Class

Equity

ETF Category

Industrials

Assets

30.10B

PE Ratio

27.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	7.80%	2,609,356
2	GE	GE Aerospace	6.14%	5,881,925
3	GEV	GE Vernova Inc.	4.82%	1,511,553
4	RTX	RTX Corporation	4.31%	7,528,065
5	BA	The Boeing Company	3.15%	4,403,494
6	ETN	Eaton Corporation plc	2.99%	2,177,906
7	UNP	Union Pacific Corporation	2.89%	3,327,310
8	HON	Honeywell International Inc.	2.75%	3,560,036
9	UBER	Uber Technologies, Inc.	2.72%	11,540,213
10	DE	Deere & Company	2.69%	1,413,568
11	VRT	Vertiv Holdings Co	2.36%	2,145,669
12	PH	Parker-Hannifin Corporation	1.94%	707,742
13	PWR	Quanta Services, Inc.	1.94%	836,434
14	LMT	Lockheed Martin Corporation	1.92%	1,135,694
15	TT	Trane Technologies plc	1.87%	1,241,177
16	HWM	Howmet Aerospace Inc.	1.85%	2,248,894
17	ADP	Automatic Data Processing, Inc.	1.72%	2,258,679
18	CMI	Cummins Inc.	1.71%	775,005
19	JCI	Johnson Controls International plc	1.60%	3,433,416
20	CSX	CSX Corporation	1.58%	10,431,318
21	GD	General Dynamics Corporation	1.58%	1,423,617
22	MMM	3M Company	1.48%	2,954,731
23	UPS	United Parcel Service, Inc.	1.48%	4,145,700
24	EMR	Emerson Electric Co.	1.47%	3,152,633
25	WM	Waste Management, Inc.	1.45%	2,081,543

Showing 25 of 83 holdings

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As of Jun 2, 2026