XLI Holdings Information

XLI is an equity ETF with a total of 84 individual holdings. The top holdings are Caterpillar stock at 8.01%, GE Aerospace at 6.86%, GE Vernova at 5.34%, RTX Corporation at 4.53%, and The Boeing Company at 3.02%.

Total Holdings

Top 10 Percentage

40.94%

Asset Class

Equity

ETF Category

Industrials

Assets

31.07B

PE Ratio

30.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	8.01%	2,704,353
2	GE	GE Aerospace	6.86%	6,125,838
3	GEV	GE Vernova Inc.	5.34%	1,577,783
4	RTX	RTX Corporation	4.53%	7,906,857
5	BA	The Boeing Company	3.02%	4,628,378
6	UNP	Union Pacific Corporation	2.89%	3,485,896
7	ETN	Eaton Corporation plc	2.81%	2,279,836
8	DE	Deere & Company	2.76%	1,474,910
9	UBER	Uber Technologies, Inc.	2.59%	11,951,724
10	PH	Parker-Hannifin Corporation	2.13%	740,330
11	VRT	Vertiv Holdings Co	2.10%	2,255,268
12	TT	Trane Technologies plc	1.88%	1,297,836
13	HWM	Howmet Aerospace Inc.	1.88%	2,349,398
14	LMT	Lockheed Martin Corporation	1.86%	1,191,292
15	PWR	Quanta Services, Inc.	1.82%	881,074
16	ADP	Automatic Data Processing, Inc.	1.65%	2,346,981
17	CMI	Cummins Inc.	1.65%	810,138
18	GD	General Dynamics Corporation	1.61%	1,490,286
19	CSX	CSX Corporation	1.57%	10,909,677
20	JCI	Johnson Controls International plc	1.55%	3,582,186
21	MMM	3M Company	1.46%	3,062,373
22	WM	Waste Management, Inc.	1.45%	2,169,117
23	UPS	United Parcel Service, Inc.	1.43%	4,383,565
24	EMR	Emerson Electric Co.	1.37%	3,288,563
25	TDG	TransDigm Group Incorporated	1.28%	328,421

Showing 25 of 84 holdings

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As of Jul 1, 2026