XLI Holdings Information

XLI is an equity ETF with a total of 83 individual holdings. The top holdings are Caterpillar stock at 7.65%, GE Aerospace at 6.39%, RTX Corporation at 4.53%, GE Vernova at 4.48%, and The Boeing Company at 3.19%.

Total Holdings

Top 10 Percentage

39.75%

Asset Class

Equity

ETF Category

Industrials

Assets

30.66B

PE Ratio

27.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	7.65%	2,632,544
2	GE	GE Aerospace	6.39%	5,934,191
3	RTX	RTX Corporation	4.53%	7,594,963
4	GEV	GE Vernova Inc.	4.48%	1,524,976
5	BA	The Boeing Company	3.19%	4,442,627
6	UNP	Union Pacific Corporation	2.92%	3,356,884
7	ETN	Eaton Corporation plc	2.80%	2,197,250
8	DE	Deere & Company	2.63%	1,426,123
9	UBER	Uber Technologies, Inc.	2.62%	11,642,772
10	HON	Honeywell International Inc.	2.55%	3,591,667
11	VRT	Vertiv Holdings Co	2.09%	2,164,734
12	PH	Parker-Hannifin Corporation	2.09%	714,035
13	LMT	Lockheed Martin Corporation	2.04%	1,145,801
14	HWM	Howmet Aerospace Inc.	1.94%	2,268,869
15	PWR	Quanta Services, Inc.	1.87%	843,874
16	TT	Trane Technologies plc	1.87%	1,252,213
17	GD	General Dynamics Corporation	1.67%	1,436,265
18	CMI	Cummins Inc.	1.66%	781,887
19	ADP	Automatic Data Processing, Inc.	1.65%	2,278,736
20	JCI	Johnson Controls International plc	1.62%	3,463,920
21	CSX	CSX Corporation	1.61%	10,523,992
22	MMM	3M Company	1.52%	2,980,988
23	WM	Waste Management, Inc.	1.49%	2,100,030
24	UPS	United Parcel Service, Inc.	1.47%	4,182,528
25	EMR	Emerson Electric Co.	1.46%	3,180,658

Showing 25 of 83 holdings

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As of Jun 11, 2026