XLI Holdings Information

XLI is an equity ETF with a total of 86 individual holdings. The top holdings are Caterpillar stock at 6.83%, GE Aerospace at 5.93%, GE Vernova at 4.96%, RTX Corporation at 4.65%, and Eaton Corporation at 3.09%.

Total Holdings

Top 10 Percentage

39.18%

Asset Class

Equity

ETF Category

Industrials

Assets

30.61B

PE Ratio

25.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	6.83%	2,626,267
2	GE	GE Aerospace	5.93%	5,927,975
3	GEV	GE Vernova Inc.	4.96%	1,521,707
4	RTX	RTX Corporation	4.65%	7,700,411
5	ETN	Eaton Corporation plc	3.09%	2,218,720
6	UNP	Union Pacific Corporation	3.07%	3,394,522
7	DE	Deere & Company	2.89%	1,434,403
8	BA	The Boeing Company	2.79%	4,516,179
9	UBER	Uber Technologies, Inc.	2.71%	11,671,227
10	PH	Parker-Hannifin Corporation	2.25%	720,479
11	ADP	Automatic Data Processing, Inc.	2.00%	2,270,149
12	PWR	Quanta Services, Inc.	1.97%	859,150
13	TT	Trane Technologies plc	1.95%	1,257,321
14	LMT	Lockheed Martin Corporation	1.92%	1,160,592
15	JCI	Johnson Controls International plc	1.77%	3,461,571
16	VRT	Vertiv Holdings Co	1.73%	2,200,037
17	EMR	Emerson Electric Co.	1.67%	3,185,875
18	HWM	Howmet Aerospace Inc.	1.67%	2,278,983
19	CSX	CSX Corporation	1.62%	10,580,233
20	GD	General Dynamics Corporation	1.56%	1,450,376
21	BE	Bloom Energy Corporation	1.53%	1,683,192
22	MMM	3M Company	1.53%	2,947,244
23	WM	Waste Management, Inc.	1.44%	2,123,129
24	CMI	Cummins Inc.	1.34%	786,259
25	NSC	Norfolk Southern Corporation	1.32%	1,282,788

Showing 25 of 86 holdings

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As of Oct 8, 2026