XLI Holdings Information

XLI is an equity ETF with a total of 82 individual holdings. The top holdings are Caterpillar stock at 7.58%, GE Aerospace at 5.96%, GE Vernova at 5.29%, RTX Corporation at 4.45%, and The Boeing Company at 3.25%.

Total Holdings

Top 10 Percentage

40.32%

Asset Class

Equity

ETF Category

Industrials

Assets

29.56B

PE Ratio

27.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	7.58%	2,588,431
2	GE	GE Aerospace	5.96%	5,834,758
3	GEV	GE Vernova Inc.	5.29%	1,499,429
4	RTX	RTX Corporation	4.45%	7,467,682
5	BA	The Boeing Company	3.25%	4,368,177
6	UNP	Union Pacific Corporation	2.96%	3,300,622
7	UBER	Uber Technologies, Inc.	2.85%	11,447,649
8	ETN	Eaton Corporation plc	2.79%	2,160,434
9	HON	Honeywell International Inc.	2.67%	3,531,476
10	DE	Deere & Company	2.52%	1,402,228
11	VRT	Vertiv Holdings Co	2.33%	2,128,468
12	PH	Parker-Hannifin Corporation	2.05%	702,058
13	PWR	Quanta Services, Inc.	2.01%	829,733
14	LMT	Lockheed Martin Corporation	1.99%	1,126,594
15	HWM	Howmet Aerospace Inc.	1.96%	2,230,862
16	TT	Trane Technologies plc	1.86%	1,231,228
17	ADP	Automatic Data Processing, Inc.	1.67%	2,240,563
18	CMI	Cummins Inc.	1.66%	768,789
19	GD	General Dynamics Corporation	1.62%	1,412,193
20	CSX	CSX Corporation	1.61%	10,347,667
21	FDX	FedEx Corporation	1.58%	1,203,736
22	JCI	Johnson Controls International plc	1.56%	3,405,888
23	WM	Waste Management, Inc.	1.52%	2,064,855
24	MMM	3M Company	1.50%	2,931,037
25	EMR	Emerson Electric Co.	1.43%	3,127,349

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of May 21, 2026