XLI Holdings Information

XLI is an equity ETF with a total of 86 individual holdings. The top holdings are Caterpillar stock at 7.02%, GE Aerospace at 6.15%, GE Vernova at 4.71%, RTX Corporation at 4.71%, and Deere & Company at 3.22%.

Total Holdings

Top 10 Percentage

39.54%

Asset Class

Equity

ETF Category

Industrials

Assets

30.45B

PE Ratio

25.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	7.02%	2,583,733
2	GE	GE Aerospace	6.15%	5,831,957
3	GEV	GE Vernova Inc.	4.71%	1,497,045
4	RTX	RTX Corporation	4.71%	7,575,755
5	DE	Deere & Company	3.22%	1,410,893
6	ETN	Eaton Corporation plc	3.12%	2,183,282
7	UNP	Union Pacific Corporation	3.03%	3,338,792
8	BA	The Boeing Company	2.71%	4,442,026
9	UBER	Uber Technologies, Inc.	2.59%	11,479,414
10	PH	Parker-Hannifin Corporation	2.28%	708,635
11	LMT	Lockheed Martin Corporation	1.96%	1,141,431
12	ADP	Automatic Data Processing, Inc.	1.94%	2,232,699
13	TT	Trane Technologies plc	1.85%	1,236,573
14	PWR	Quanta Services, Inc.	1.80%	844,963
15	VRT	Vertiv Holdings Co	1.75%	2,163,689
16	HWM	Howmet Aerospace Inc.	1.70%	2,241,355
17	JCI	Johnson Controls International plc	1.68%	3,404,297
18	EMR	Emerson Electric Co.	1.66%	3,134,950
19	MMM	3M Company	1.63%	2,898,406
20	CSX	CSX Corporation	1.61%	10,411,162
21	GD	General Dynamics Corporation	1.58%	1,427,175
22	BE	Bloom Energy Corporation	1.44%	1,655,238
23	WM	Waste Management, Inc.	1.43%	2,089,199
24	CMI	Cummins Inc.	1.33%	773,673
25	ITW	Illinois Tool Works Inc.	1.32%	1,456,545

Showing 25 of 86 holdings

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As of Sep 28, 2026