XLI Holdings Information

XLI is an equity ETF with a total of 82 individual holdings. The top holdings are Caterpillar stock at 7.62%, GE Aerospace at 6.21%, GE Vernova at 4.95%, RTX Corporation at 4.43%, and The Boeing Company at 3.32%.

Total Holdings

Top 10 Percentage

40.27%

Asset Class

Equity

ETF Category

Industrials

Assets

30.22B

PE Ratio

27.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	7.62%	2,616,836
2	GE	GE Aerospace	6.21%	5,898,769
3	GEV	GE Vernova Inc.	4.95%	1,515,883
4	RTX	RTX Corporation	4.43%	7,549,629
5	BA	The Boeing Company	3.32%	4,416,114
6	UNP	Union Pacific Corporation	2.92%	3,336,836
7	ETN	Eaton Corporation plc	2.88%	2,184,146
8	HON	Honeywell International Inc.	2.73%	3,570,236
9	UBER	Uber Technologies, Inc.	2.69%	11,573,277
10	DE	Deere & Company	2.51%	1,417,618
11	VRT	Vertiv Holdings Co	2.22%	2,151,819
12	PWR	Quanta Services, Inc.	2.01%	838,834
13	LMT	Lockheed Martin Corporation	2.01%	1,138,944
14	PH	Parker-Hannifin Corporation	1.99%	709,772
15	HWM	Howmet Aerospace Inc.	1.92%	2,255,334
16	TT	Trane Technologies plc	1.85%	1,244,737
17	CMI	Cummins Inc.	1.71%	777,225
18	FDX	FedEx Corporation	1.64%	1,216,941
19	GD	General Dynamics Corporation	1.63%	1,427,697
20	ADP	Automatic Data Processing, Inc.	1.63%	2,265,149
21	CSX	CSX Corporation	1.57%	10,461,192
22	JCI	Johnson Controls International plc	1.54%	3,443,242
23	MMM	3M Company	1.49%	2,963,185
24	EMR	Emerson Electric Co.	1.47%	3,161,663
25	WM	Waste Management, Inc.	1.47%	2,087,503

Showing 25 of 82 holdings

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As of May 28, 2026