BMV:XLI Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	6.13%	5,139,176
2	RTX	RTX Corporation	4.20%	6,377,364
3	UBER	Uber Technologies, Inc.	4.01%	10,000,815
4	CAT	Caterpillar Inc.	3.78%	2,288,498
5	BA	The Boeing Company	3.55%	3,591,775
6	HON	Honeywell International Inc.	3.34%	3,113,771
7	GEV	GE Vernova Inc.	3.03%	1,320,902
8	UNP	Union Pacific Corporation	3.02%	2,893,662
9	ADP	Automatic Data Processing, Inc.	3.01%	1,948,360
10	DE	Deere & Company	2.93%	1,212,613
11	ETN	Eaton Corporation plc	2.92%	1,892,052
12	LMT	Lockheed Martin Corporation	2.27%	1,003,021
13	TT	Trane Technologies plc	2.19%	1,073,892
14	WM	Waste Management, Inc.	1.97%	1,748,808
15	PH	Parker-Hannifin Corporation	1.93%	616,334
16	TDG	TransDigm Group Incorporated	1.84%	268,495
17	MMM	3M Company	1.80%	2,598,547
18	CTAS	Cintas Corporation	1.76%	1,641,823
19	HWM	Howmet Aerospace Inc.	1.61%	1,938,412
20	UPS	United Parcel Service, Inc.	1.61%	3,502,016
21	GD	General Dynamics Corporation	1.58%	1,214,659
22	EMR	Emerson Electric Co.	1.57%	2,699,303
23	JCI	Johnson Controls International plc	1.53%	3,160,107
24	NOC	Northrop Grumman Corporation	1.51%	651,423
25	ITW	Illinois Tool Works Inc.	1.49%	1,278,511
26	CSX	CSX Corporation	1.39%	9,231,525
27	CARR	Carrier Global Corporation	1.31%	3,865,850
28	AXON	Axon Enterprise, Inc.	1.30%	347,030
29	NSC	Norfolk Southern Corporation	1.27%	1,084,367
30	PWR	Quanta Services, Inc.	1.20%	706,691
31	RSG	Republic Services, Inc.	1.17%	972,314
32	PAYX	Paychex, Inc.	1.16%	1,535,019
33	PCAR	PACCAR Inc	1.10%	2,511,265
34	GWW	W.W. Grainger, Inc.	1.09%	212,081
35	FDX	FedEx Corporation	1.09%	1,061,176
36	FAST	Fastenal Company	1.08%	5,493,404
37	URI	United Rentals, Inc.	1.04%	312,761
38	LHX	L3Harris Technologies, Inc.	1.03%	901,885
39	VRSK	Verisk Analytics, Inc.	1.03%	675,625
40	CMI	Cummins Inc.	1.01%	658,177
41	CPRT	Copart, Inc.	1.00%	4,198,764
42	AME	AMETEK, Inc.	0.93%	1,106,719
43	OTIS	Otis Worldwide Corporation	0.86%	1,898,564
44	ROK	Rockwell Automation, Inc.	0.82%	540,976
45	WAB	Westinghouse Air Brake Technologies Corporation	0.79%	819,486
46	EFX	Equifax Inc.	0.75%	593,542
47	IR	Ingersoll Rand Inc.	0.75%	1,928,141
48	DAL	Delta Air Lines, Inc.	0.71%	3,074,184
49	XYL	Xylem Inc.	0.70%	1,164,020
50	ODFL	Old Dominion Freight Line, Inc.	0.68%	899,068
51	BR	Broadridge Financial Solutions, Inc.	0.65%	560,751
52	UAL	United Airlines Holdings, Inc.	0.60%	1,574,654
53	VLTO	Veralto Corporation	0.56%	1,184,118
54	FTV	Fortive Corporation	0.56%	1,634,110
55	DOV	Dover Corporation	0.55%	657,088
56	HUBB	Hubbell Incorporated	0.47%	257,303
57	LUV	Southwest Airlines Co.	0.44%	2,837,093
58	LDOS	Leidos Holdings, Inc.	0.43%	628,569
59	LII	Lennox International Inc.	0.40%	153,088
60	SNA	Snap-on Incorporated	0.38%	251,131
61	PNR	Pentair plc	0.37%	790,136
62	ROL	Rollins, Inc.	0.37%	1,343,167
63	EXPD	Expeditors International of Washington, Inc.	0.35%	669,365
64	J	Jacobs Solutions Inc.	0.35%	587,064
65	IEX	IDEX Corporation	0.31%	362,043
66	TXT	Textron Inc.	0.31%	872,198
67	MAS	Masco Corporation	0.30%	1,012,801
68	BLDR	Builders FirstSource, Inc.	0.30%	550,414
69	PAYC	Paycom Software, Inc.	0.28%	224,952
70	ALLE	Allegion plc	0.27%	415,675
71	NDSN	Nordson Corporation	0.26%	259,483
72	CHRW	C.H. Robinson Worldwide, Inc.	0.26%	569,455
73	JBHT	J.B. Hunt Transport Services, Inc.	0.25%	380,370
74	SWK	Stanley Black & Decker, Inc.	0.23%	739,682
75	DAY	Dayforce Inc.	0.21%	759,517
76	HII	Huntington Ingalls Industries, Inc.	0.20%	187,204
77	AOS	A. O. Smith Corporation	0.17%	566,643
78	GNRC	Generac Holdings Inc.	0.17%	285,061
79	-	SSI US GOV MONEY MARKET CLASS	0.05%	11,153,894
80	-	US DOLLAR	0.03%	6,094,293
81	IXIM5	XAI EMINI INDUSTR JUN25	0.01%	25,000
82	AMTM	Amentum Holdings, Inc.	0.00%	1

As of Jun 5, 2025

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