XLI Holdings Information

XLI is an equity ETF with a total of 86 individual holdings. The top holdings are Caterpillar stock at 6.32%, GE Aerospace at 6.05%, RTX Corporation at 4.71%, GE Vernova at 4.62%, and Union Pacific at 3.21%.

Total Holdings

Top 10 Percentage

38.68%

Asset Class

Equity

ETF Category

Industrials

Assets

30.54B

PE Ratio

27.83

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CAT	Caterpillar Inc.	6.32%	2,613,253	730.76	-0.66%
2	GE	GE Aerospace	6.05%	5,898,581	313.83	0.59%
3	RTX	RTX Corporation	4.71%	7,662,233	193.92	3.73%
4	GEV	GE Vernova Inc.	4.62%	1,514,165	921.20	-0.57%
5	UNP	Union Pacific Corporation	3.21%	3,377,692	289.04	0.11%
6	DE	Deere & Company	3.06%	1,427,293	641.86	-1.35%
7	ETN	Eaton Corporation plc	2.92%	2,207,722	391.25	-2.79%
8	BA	The Boeing Company	2.79%	4,493,787	190.21	0.78%
9	UBER	Uber Technologies, Inc.	2.72%	11,613,375	70.35	-1.29%
10	PH	Parker-Hannifin Corporation	2.27%	716,915	963.34	0.17%
11	ADP	Automatic Data Processing, Inc.	2.12%	2,258,899	288.90	1.14%
12	LMT	Lockheed Martin Corporation	2.02%	1,154,832	552.09	3.65%
13	TT	Trane Technologies plc	1.88%	1,251,093	458.89	0.33%
14	PWR	Quanta Services, Inc.	1.81%	854,884	631.86	-1.61%
15	EMR	Emerson Electric Co.	1.69%	3,170,071	161.47	-0.42%
16	CSX	CSX Corporation	1.69%	10,527,763	48.68	-0.02%
17	JCI	Johnson Controls International plc	1.67%	3,444,417	145.47	-1.46%
18	HWM	Howmet Aerospace Inc.	1.64%	2,267,679	220.96	0.57%
19	GD	General Dynamics Corporation	1.60%	1,443,176	344.23	2.14%
20	MMM	3M Company	1.60%	2,932,627	164.75	-0.35%
21	WM	Waste Management, Inc.	1.56%	2,112,599	226.86	1.19%
22	VRT	Vertiv Holdings Co	1.55%	2,189,129	206.42	-3.88%
23	CMI	Cummins Inc.	1.37%	782,353	531.33	-0.26%
24	CTAS	Cintas Corporation	1.37%	1,955,733	213.69	0.30%
25	UPS	United Parcel Service, Inc.	1.37%	4,258,584	97.48	-0.36%

Showing 25 of 86 holdings

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