ETR:EXI3 Holdings Information

ETR:EXI3 is an equity ETF with a total of 35 individual holdings. The top holdings are The Goldman Sachs Group stock at 10.81%, Caterpillar at 9.28%, Microsoft at 5.66%, Amgen at 4.42%, and UnitedHealth Group at 4.32%.

Total Holdings

Top 10 Percentage

54.89%

Asset Class

Equity

ETF Category

Large Cap

Assets

309.50M

PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.81%	40,646
2	CAT	Caterpillar Inc.	9.28%	40,646
3	MSFT	Microsoft Corporation	5.66%	40,622
4	AMGN	Amgen Inc.	4.42%	40,620
5	UNH	UnitedHealth Group Incorporated	4.32%	40,628
6	TRV	The Travelers Companies, Inc.	4.29%	40,615
7	V	Visa Inc.	4.22%	40,617
8	JPM	JPMorgan Chase & Co.	4.01%	40,671
9	GOOGL	Alphabet Inc.	4.01%	40,617
10	AAPL	Apple Inc.	3.86%	40,671
11	SHW	The Sherwin-Williams Company	3.68%	40,618
12	AXP	American Express Company	3.58%	40,671
13	HD	The Home Depot, Inc.	3.44%	40,671
14	JNJ	Johnson & Johnson	3.10%	40,671
15	AMZN	Amazon.com, Inc.	2.91%	40,670
16	MCD	McDonald's Corporation	2.84%	40,605
17	CRM	Salesforce, Inc.	2.73%	40,670
18	IBM	International Business Machines Corporation	2.63%	40,670
19	NVDA	NVIDIA Corporation	2.55%	40,670
20	CVX	Chevron Corporation	2.40%	40,670
21	HON	Honeywell International Inc.	2.37%	40,659
22	BA	The Boeing Company	2.27%	40,589
23	MMM	3M Company	1.90%	40,670
24	MRK	Merck & Co., Inc.	1.69%	40,670
25	PG	The Procter & Gamble Company	1.68%	40,670

Showing 25 of 35 holdings

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As of Sep 18, 2026