XLI ETF

$180.21
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Showing 10 of 82 holdings(as of Apr 30, 2026)Top 10 Weight: 40.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CATCaterpillar Inc7.61%2,597,329-••••••••••••••••••••••
2GEGeneral Electric5.59%5,854,851-••••••••••••••••••••••
3GEVGE Vernova Inc|1125.36%1,504,615-••••••••••••••••••••••
4RTXRtx Corp4.34%7,493,090-••••••••••••••••••••••
5BABoeing Co3.30%4,384,168-••••••••••••••••••••••
6ETN:IEEaton Corporation Plc3.09%2,168,206-••••••••••••••••••••••
7UNPUnion Pacific Corp2.94%3,312,571-••••••••••••••••••••••
8UBERUber Technologies Inc2.82%11,489,338-••••••••••••••••••••••
9DEDeere & Co Sedol 22612032.73%1,407,298-••••••••••••••••••••••
10HONHoneywell International Inc Co2.50%3,544,243-••••••••••••••••••••••
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Top Holdings Themes

Emerging TechData & AnalyticsNetworking InfrastructureLending & CreditGlobal BankingMarket InfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityAviation TechnologyDefense TechnologyManufacturingInfrastructureSupply Chain

XLI ETF Top Holdings

XLI holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Caterpillar Inc at 7.6%, General Electric at 5.6%, GE Vernova Inc|112 at 5.4%.

XLI portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Industrials at 79.1%.

XLI sector allocation provides a detailed breakdown. XLI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 82 holdingsTop 10 Weight: 40.28%
#TickerNameIndustryWeightAllocation
1CATCaterpillar IncIndustrials7.61%
2GEGeneral ElectricIndustrials5.59%
3GEVGE Vernova Inc|112Industrials5.36%
4RTXRtx CorpUnknown4.34%
5BABoeing CoIndustrials3.30%
6ETN:IEEaton Corporation PlcUnknown3.09%
7UNPUnion Pacific CorpIndustrials2.94%
8UBERUber Technologies IncCommunication Services2.82%
9DEDeere & Co Sedol 2261203Industrials2.73%
10HONHoneywell International Inc CoIndustrials2.50%
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Holdings Distribution

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