XLI Holdings Information

XLI is an equity ETF with a total of 83 individual holdings. The top holdings are Caterpillar stock at 8.50%, GE Aerospace at 6.76%, GE Vernova at 5.09%, RTX Corporation at 4.39%, and The Boeing Company at 3.00%.

Total Holdings

Top 10 Percentage

41.26%

Asset Class

Equity

ETF Category

Industrials

Assets

31.07B

PE Ratio

28.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	8.50%	2,672,490
2	GE	GE Aerospace	6.76%	6,053,699
3	GEV	GE Vernova Inc.	5.09%	1,559,207
4	RTX	RTX Corporation	4.39%	7,813,792
5	BA	The Boeing Company	3.00%	4,573,869
6	ETN	Eaton Corporation plc	2.85%	2,253,019
7	UNP	Union Pacific Corporation	2.78%	3,444,831
8	DE	Deere & Company	2.77%	1,457,538
9	UBER	Uber Technologies, Inc.	2.57%	11,811,030
10	HON	Honeywell International Inc.	2.56%	3,675,375
11	VRT	Vertiv Holdings Co	2.18%	2,228,694
12	PH	Parker-Hannifin Corporation	2.18%	731,601
13	TT	Trane Technologies plc	1.94%	1,282,586
14	HWM	Howmet Aerospace Inc.	1.91%	2,321,764
15	PWR	Quanta Services, Inc.	1.88%	870,711
16	LMT	Lockheed Martin Corporation	1.79%	1,177,274
17	CMI	Cummins Inc.	1.75%	800,592
18	JCI	Johnson Controls International plc	1.55%	3,540,018
19	CSX	CSX Corporation	1.54%	10,781,223
20	MMM	3M Company	1.53%	3,026,296
21	GD	General Dynamics Corporation	1.53%	1,472,742
22	ADP	Automatic Data Processing, Inc.	1.51%	2,319,332
23	WM	Waste Management, Inc.	1.44%	2,143,590
24	UPS	United Parcel Service, Inc.	1.42%	4,331,922
25	EMR	Emerson Electric Co.	1.42%	3,249,820

Showing 25 of 83 holdings

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As of Jun 25, 2026