XLI Holdings Information

XLI is an equity ETF with a total of 86 individual holdings. The top holdings are Caterpillar stock at 6.10%, GE Aerospace at 5.75%, RTX Corporation at 4.95%, GE Vernova at 4.16%, and Union Pacific at 3.34%.

Total Holdings

Top 10 Percentage

37.81%

Asset Class

Equity

ETF Category

Industrials

Assets

31.01B

PE Ratio

26.83

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CAT	Caterpillar Inc.	6.10%	2,648,791	687.00	-2.42%
2	GE	GE Aerospace	5.75%	5,978,779	285.64	-2.69%
3	RTX	RTX Corporation	4.95%	7,766,299	191.01	-1.90%
4	GEV	GE Vernova Inc.	4.16%	1,534,719	815.00	-1.50%
5	UNP	Union Pacific Corporation	3.34%	3,423,402	292.87	-1.75%
6	DE	Deere & Company	3.05%	1,446,663	646.15	0.39%
7	BA	The Boeing Company	2.80%	4,554,611	188.35	0.43%
8	ETN	Eaton Corporation plc	2.70%	2,238,188	366.11	-0.78%
9	UBER	Uber Technologies, Inc.	2.66%	11,770,619	66.70	-3.43%
10	ADP	Automatic Data Processing, Inc.	2.31%	2,289,349	304.16	-1.23%
11	LMT	Lockheed Martin Corporation	2.26%	1,170,432	604.18	2.42%
12	PH	Parker-Hannifin Corporation	2.12%	726,583	880.57	-1.42%
13	TT	Trane Technologies plc	1.86%	1,267,969	444.90	-0.87%
14	CSX	CSX Corporation	1.81%	10,675,953	50.79	-1.70%
15	MMM	3M Company	1.71%	2,972,179	173.46	-1.20%
16	EMR	Emerson Electric Co.	1.69%	3,214,659	161.59	0.81%
17	GD	General Dynamics Corporation	1.68%	1,463,496	349.36	-0.41%
18	WM	Waste Management, Inc.	1.68%	2,142,309	239.38	0.12%
19	JCI	Johnson Controls International plc	1.63%	3,490,955	143.96	0.67%
20	PWR	Quanta Services, Inc.	1.57%	866,426	546.43	-1.09%
21	CTAS	Cintas Corporation	1.45%	1,983,465	224.10	0.03%
22	HWM	Howmet Aerospace Inc.	1.45%	2,298,367	185.91	-3.82%
23	UPS	United Parcel Service, Inc.	1.44%	4,318,718	101.06	-0.45%
24	NSC	Norfolk Southern Corporation	1.43%	1,294,472	329.99	-2.44%
25	VRT	Vertiv Holdings Co	1.42%	2,218,765	194.32	-0.65%

Showing 25 of 86 holdings

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