XLI Holdings Information

XLI is an equity ETF with a total of 84 individual holdings. The top holdings are Caterpillar stock at 8.37%, GE Aerospace at 6.86%, GE Vernova at 5.21%, RTX Corporation at 4.44%, and The Boeing Company at 2.98%.

Total Holdings

Top 10 Percentage

41.10%

Asset Class

Equity

ETF Category

Industrials

Assets

31.07B

PE Ratio

30.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	8.37%	2,714,727
2	GE	GE Aerospace	6.86%	6,149,344
3	GEV	GE Vernova Inc.	5.21%	1,583,831
4	RTX	RTX Corporation	4.44%	7,937,195
5	BA	The Boeing Company	2.98%	4,646,144
6	UNP	Union Pacific Corporation	2.85%	3,499,266
7	ETN	Eaton Corporation plc	2.79%	2,288,586
8	DE	Deere & Company	2.76%	1,480,566
9	UBER	Uber Technologies, Inc.	2.70%	11,997,588
10	PH	Parker-Hannifin Corporation	2.14%	743,172
11	VRT	Vertiv Holdings Co	2.07%	2,263,920
12	HWM	Howmet Aerospace Inc.	1.89%	2,358,414
13	PWR	Quanta Services, Inc.	1.89%	884,448
14	TT	Trane Technologies plc	1.87%	1,302,820
15	LMT	Lockheed Martin Corporation	1.79%	1,195,856
16	CMI	Cummins Inc.	1.68%	813,246
17	ADP	Automatic Data Processing, Inc.	1.58%	2,355,983
18	CSX	CSX Corporation	1.57%	10,951,537
19	GD	General Dynamics Corporation	1.55%	1,495,998
20	JCI	Johnson Controls International plc	1.51%	3,595,934
21	MMM	3M Company	1.49%	3,074,119
22	WM	Waste Management, Inc.	1.45%	2,177,447
23	UPS	United Parcel Service, Inc.	1.42%	4,400,379
24	EMR	Emerson Electric Co.	1.41%	3,301,177
25	TDG	TransDigm Group Incorporated	1.30%	329,681

Showing 25 of 84 holdings

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As of Jun 29, 2026