XLI Holdings Information

XLI is an equity ETF with a total of 86 individual holdings. The top holdings are Caterpillar stock at 6.29%, GE Aerospace at 6.09%, RTX Corporation at 4.88%, GE Vernova at 4.56%, and Union Pacific at 3.22%.

Total Holdings

Top 10 Percentage

38.72%

Asset Class

Equity

ETF Category

Industrials

Assets

30.47B

PE Ratio

27.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CAT	Caterpillar Inc.	6.29%	2,621,929	725.24	-0.08%
2	GE	GE Aerospace	6.09%	5,918,177	299.87	-3.67%
3	RTX	RTX Corporation	4.88%	7,687,685	193.34	0.64%
4	GEV	GE Vernova Inc.	4.56%	1,519,193	890.33	-1.99%
5	UNP	Union Pacific Corporation	3.22%	3,388,912	287.61	0.21%
6	DE	Deere & Company	2.97%	1,432,033	632.20	0.83%
7	ETN	Eaton Corporation plc	2.87%	2,215,054	381.98	-2.43%
8	BA	The Boeing Company	2.85%	4,508,715	190.47	-0.50%
9	UBER	Uber Technologies, Inc.	2.69%	11,651,943	68.94	-1.46%
10	PH	Parker-Hannifin Corporation	2.30%	719,291	944.61	-2.24%
11	ADP	Automatic Data Processing, Inc.	2.15%	2,266,399	292.75	1.99%
12	LMT	Lockheed Martin Corporation	2.10%	1,158,672	548.71	0.09%
13	TT	Trane Technologies plc	1.93%	1,255,245	461.42	-0.78%
14	PWR	Quanta Services, Inc.	1.75%	857,728	596.00	-3.62%
15	JCI	Johnson Controls International plc	1.69%	3,455,853	147.94	-0.19%
16	EMR	Emerson Electric Co.	1.69%	3,180,607	160.46	-0.05%
17	CSX	CSX Corporation	1.67%	10,562,743	48.08	0.42%
18	HWM	Howmet Aerospace Inc.	1.66%	2,275,215	211.63	-3.82%
19	GD	General Dynamics Corporation	1.63%	1,447,976	344.44	0.88%
20	WM	Waste Management, Inc.	1.59%	2,119,619	231.73	2.35%
21	MMM	3M Company	1.58%	2,942,371	171.37	5.78%
22	VRT	Vertiv Holdings Co	1.50%	2,196,401	203.56	-1.22%
23	CTAS	Cintas Corporation	1.38%	1,962,237	217.03	2.23%
24	UPS	United Parcel Service, Inc.	1.38%	4,272,732	98.52	1.09%
25	NSC	Norfolk Southern Corporation	1.37%	1,280,670	325.57	0.65%

Showing 25 of 86 holdings

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