XLI Holdings Information

XLI is an equity ETF with a total of 86 individual holdings. The top holdings are Caterpillar stock at 6.13%, GE Aerospace at 5.84%, RTX Corporation at 4.93%, GE Vernova at 4.37%, and Union Pacific at 3.30%.

Total Holdings

Top 10 Percentage

37.77%

Asset Class

Equity

ETF Category

Industrials

Assets

31.00B

PE Ratio

26.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CAT	Caterpillar Inc.	6.13%	2,679,191	647.39	-9.25%
2	GE	GE Aerospace	5.84%	6,047,365	313.05	3.96%
3	RTX	RTX Corporation	4.93%	7,855,381	199.40	1.82%
4	GEV	GE Vernova Inc.	4.37%	1,552,317	887.85	1.12%
5	UNP	Union Pacific Corporation	3.30%	3,462,672	301.93	1.39%
6	DE	Deere & Company	3.00%	1,463,253	660.00	3.02%
7	ETN	Eaton Corporation plc	2.85%	2,263,850	393.72	0.21%
8	UBER	Uber Technologies, Inc.	2.49%	11,905,641	65.74	0.72%
9	BA	The Boeing Company	2.47%	4,606,859	172.65	3.30%
10	LMT	Lockheed Martin Corporation	2.39%	1,183,872	643.59	2.20%
11	PH	Parker-Hannifin Corporation	2.15%	734,899	928.45	1.81%
12	ADP	Automatic Data Processing, Inc.	2.12%	2,315,599	286.08	0.25%
13	TT	Trane Technologies plc	1.84%	1,282,501	431.10	-3.87%
14	CSX	CSX Corporation	1.80%	10,798,417	52.24	0.50%
15	JCI	Johnson Controls International plc	1.78%	3,530,981	158.27	0.58%
16	EMR	Emerson Electric Co.	1.75%	3,251,535	170.74	1.81%
17	VRT	Vertiv Holdings Co	1.75%	2,244,217	245.92	1.23%
18	PWR	Quanta Services, Inc.	1.70%	876,380	635.18	4.66%
19	GD	General Dynamics Corporation	1.68%	1,480,296	370.82	4.65%
20	MMM	3M Company	1.66%	3,006,283	177.36	2.64%
21	WM	Waste Management, Inc.	1.56%	2,166,879	230.90	2.55%
22	UPS	United Parcel Service, Inc.	1.48%	4,368,236	107.33	1.62%
23	HWM	Howmet Aerospace Inc.	1.45%	2,324,743	205.94	5.51%
24	NSC	Norfolk Southern Corporation	1.42%	1,309,332	342.19	1.21%
25	NOC	Northrop Grumman Corporation	1.38%	778,437	562.36	1.73%

Showing 25 of 86 holdings

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