XLI Holdings Information

XLI is an equity ETF with a total of 82 individual holdings. The top holdings are Caterpillar stock at 7.90%, GE Aerospace at 5.78%, GE Vernova at 5.30%, RTX Corporation at 4.39%, and The Boeing Company at 3.43%.

Total Holdings

Top 10 Percentage

40.83%

Asset Class

Equity

ETF Category

Industrials

Assets

30.63B

PE Ratio

29.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	7.90%	2,654,941
2	GE	GE Aerospace	5.78%	5,984,719
3	GEV	GE Vernova Inc.	5.30%	1,537,999
4	RTX	RTX Corporation	4.39%	7,659,594
5	BA	The Boeing Company	3.43%	4,481,628
6	ETN	Eaton Corporation plc	2.98%	2,216,474
7	UBER	Uber Technologies, Inc.	2.87%	11,744,940
8	UNP	Union Pacific Corporation	2.86%	3,386,323
9	DE	Deere & Company	2.72%	1,438,678
10	VRT	Vertiv Holdings Co	2.58%	2,182,288
11	HON	Honeywell International Inc.	2.55%	3,623,187
12	PWR	Quanta Services, Inc.	2.13%	850,603
13	PH	Parker-Hannifin Corporation	2.02%	720,328
14	HWM	Howmet Aerospace Inc.	2.01%	2,287,183
15	TT	Trane Technologies plc	1.93%	1,263,178
16	LMT	Lockheed Martin Corporation	1.90%	1,155,004
17	CMI	Cummins Inc.	1.78%	788,209
18	GD	General Dynamics Corporation	1.60%	1,447,704
19	JCI	Johnson Controls International plc	1.59%	3,491,538
20	ADP	Automatic Data Processing, Inc.	1.56%	2,296,904
21	CSX	CSX Corporation	1.52%	10,607,888
22	FDX	FedEx Corporation	1.50%	1,233,926
23	WM	Waste Management, Inc.	1.46%	2,116,695
24	EMR	Emerson Electric Co.	1.44%	3,206,030
25	MMM	3M Company	1.38%	3,004,557

Showing 25 of 82 holdings

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As of May 11, 2026