XLI Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	4.72%	5,279,515
2	CAT	Caterpillar Inc.	4.36%	2,358,824
3	UBER	Uber Technologies, Inc.	4.03%	10,078,338
4	HON	Honeywell International Inc.	3.72%	3,140,882
5	UNP	Union Pacific Corporation	3.72%	2,942,830
6	RTX	RTX Corp	3.59%	6,412,719
7	ETN	Eaton Corporation plc	3.39%	1,928,355
8	BA	The Boeing Company	2.92%	2,783,454
9	LMT	Lockheed Martin Corporation	2.70%	1,030,103
10	UPS	United Parcel Service, Inc.	2.69%	3,518,350
11	ADP	Automatic Data Processing, Inc.	2.61%	1,973,708
12	DE	Deere & Company	2.53%	1,248,740
13	WM	Waste Management, Inc.	2.07%	1,760,695
14	TT	Trane Technologies plc	1.97%	1,091,906
15	TDG	TransDigm Group Incorporated	1.90%	269,948
16	FDX	FedEx Corporation	1.83%	1,092,095
17	CSX	CSX Corporation	1.78%	9,430,776
18	GD	General Dynamics Corporation	1.77%	1,096,788
19	PH	Parker-Hannifin Corporation	1.75%	620,140
20	ITW	Illinois Tool Works Inc.	1.72%	1,309,947
21	EMR	Emerson Electric Co.	1.68%	2,759,950
22	NOC	Northrop Grumman Corporation	1.64%	671,121
23	CTAS	Cintas Corporation	1.62%	416,011
24	MMM	3M Company	1.51%	2,669,617
25	PCAR	PACCAR Inc	1.45%	2,528,638
26	CARR	Carrier Global Corporation	1.40%	4,034,617
27	NSC	Norfolk Southern Corporation	1.31%	1,089,910
28	CPRT	Copart, Inc.	1.27%	4,221,150
29	GEV	GE Vernova Inc.	1.24%	1,319,733
30	JCI	Johnson Controls International plc	1.19%	3,243,728
31	URI	United Rentals, Inc.	1.15%	320,622
32	LHX	L3Harris Technologies, Inc.	1.14%	915,179
33	RSG	Republic Services, Inc.	1.07%	987,703
34	GWW	W.W. Grainger, Inc.	1.06%	210,572
35	OTIS	Otis Worldwide Corporation	1.04%	1,949,605
36	AME	AMETEK, Inc.	1.04%	1,116,848
37	VRSK	Verisk Analytics, Inc.	1.04%	686,974
38	PAYX	Paychex, Inc.	1.02%	1,545,750
39	CMI	Cummins Inc.	1.01%	658,605
40	PWR	Quanta Services, Inc.	0.98%	704,887
41	IR	Ingersoll Rand Inc.	0.98%	1,943,366
42	FAST	Fastenal Company	0.96%	2,762,679
43	XYL	Xylem Inc.	0.86%	1,167,389
44	ODFL	Old Dominion Freight Line, Inc.	0.86%	859,070
45	ROK	Rockwell Automation, Inc.	0.82%	550,259
46	DAL	Delta Air Lines, Inc.	0.82%	3,107,084
47	HWM	Howmet Aerospace Inc.	0.82%	1,878,513
48	EFX	Equifax Inc.	0.79%	596,531
49	WAB	Westinghouse Air Brake Technologies Corporation	0.74%	849,313
50	FTV	Fortive Corporation	0.69%	1,698,997

As of Jul 1, 2024

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