XLI Holdings Information

XLI is an equity ETF with a total of 82 individual holdings. The top holdings are Caterpillar stock at 7.19%, GE Vernova at 5.76%, GE Aerospace at 5.55%, RTX Corporation at 4.35%, and The Boeing Company at 3.39%.

Total Holdings

Top 10 Percentage

40.27%

Asset Class

Equity

ETF Category

Industrials

Assets

30.54B

PE Ratio

29.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	7.19%	2,589,112
2	GEV	GE Vernova Inc.	5.76%	1,499,863
3	GE	GE Aerospace	5.55%	5,836,338
4	RTX	RTX Corporation	4.35%	7,469,396
5	BA	The Boeing Company	3.39%	4,370,308
6	ETN	Eaton Corporation plc	3.06%	2,161,353
7	UNP	Union Pacific Corporation	2.96%	3,302,099
8	UBER	Uber Technologies, Inc.	2.86%	11,453,016
9	DE	Deere & Company	2.64%	1,402,835
10	HON	Honeywell International Inc.	2.52%	3,533,034
11	VRT	Vertiv Holdings Co	2.30%	2,128,870
12	PH	Parker-Hannifin Corporation	2.29%	702,307
13	TT	Trane Technologies plc	2.00%	1,231,693
14	LMT	Lockheed Martin Corporation	1.93%	1,126,729
15	HWM	Howmet Aerospace Inc.	1.81%	2,231,242
16	PWR	Quanta Services, Inc.	1.73%	829,810
17	CMI	Cummins Inc.	1.70%	768,895
18	JCI	Johnson Controls International plc	1.61%	3,406,104
19	WM	Waste Management, Inc.	1.58%	2,064,938
20	CSX	CSX Corporation	1.57%	10,348,280
21	FDX	FedEx Corporation	1.56%	1,203,737
22	GD	General Dynamics Corporation	1.48%	1,412,295
23	EMR	Emerson Electric Co.	1.48%	3,127,556
24	ADP	Automatic Data Processing, Inc.	1.47%	2,240,702
25	UPS	United Parcel Service, Inc.	1.47%	4,112,488

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Apr 24, 2026