ETR:EXI3 Holdings Information

ETR:EXI3 is an equity ETF with a total of 36 individual holdings. The top holdings are The Goldman Sachs Group stock at 12.31%, Caterpillar at 10.53%, UnitedHealth Group at 5.01%, Microsoft at 4.89%, and Amgen at 4.15%.

Total Holdings

Top 10 Percentage

56.18%

Asset Class

Equity

ETF Category

Large Cap

Assets

300.74M

PE Ratio

22.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	12.31%	42,804
2	CAT	Caterpillar Inc.	10.53%	42,803
3	UNH	UnitedHealth Group Incorporated	5.01%	42,802
4	MSFT	Microsoft Corporation	4.89%	42,802
5	AMGN	Amgen Inc.	4.15%	42,802
6	V	Visa Inc.	3.97%	42,802
7	HD	The Home Depot, Inc.	3.92%	42,802
8	AXP	American Express Company	3.85%	42,802
9	JPM	JPMorgan Chase & Co.	3.80%	42,802
10	SHW	The Sherwin-Williams Company	3.74%	42,801
11	TRV	The Travelers Companies, Inc.	3.73%	42,801
12	AAPL	Apple Inc.	3.59%	42,802
13	MCD	McDonald's Corporation	3.47%	42,801
14	IBM	International Business Machines Corporation	3.35%	42,801
15	JNJ	Johnson & Johnson	2.93%	42,801
16	AMZN	Amazon.com, Inc.	2.93%	42,801
17	BA	The Boeing Company	2.57%	42,801
18	HON	Honeywell International Inc.	2.53%	42,801
19	NVDA	NVIDIA Corporation	2.46%	42,800
20	CVX	Chevron Corporation	2.33%	42,800
21	CRM	Salesforce, Inc.	2.10%	42,800
22	MMM	3M Company	1.93%	42,799
23	PG	The Procter & Gamble Company	1.83%	42,799
24	WMT	Walmart Inc.	1.48%	42,798
25	MRK	Merck & Co., Inc.	1.46%	42,798

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Jun 10, 2026