EXI ETF

$197.51
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Showing 10 of 237 holdings(as of Apr 30, 2026)Top 10 Weight: 23.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CATCaterpillar Inc4.16%63,957$56.93M••••••••••••••••••••••
2GEGeneral Electric Co.3.06%144,177$41.80M••••••••••••••••••••••
3GEVGe Vernova Inc2.94%37,047$40.14M••••••••••••••••••••••
4RTXRaytheon Technologies Corp2.38%184,531$32.49M••••••••••••••••••••••
5SIE:SGSiemens Ag2.19%-$29.97M••••••••••••••••••••••
6BABoeing Co1.81%107,964$24.73M••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord1.71%-$23.44M••••••••••••••••••••••
8ETNEaton Corp Plc Sedol B8kqn821.69%53,391$23.12M••••••••••••••••••••••
9UNPUnion Pacific Corp1.61%81,570$21.98M••••••••••••••••••••••
10ABBAbb Limited1.56%-$21.36M••••••••••••••••••••••
Want to see all 237 holdings?View All HoldingsPRO

Top Holdings Themes

Emerging TechData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductorsSupply ChainEnvironmental SolutionsInflation Protection

EXI ETF Top Holdings

EXI holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Caterpillar Inc at 4.2%, General Electric Co. at 3.1%, Ge Vernova Inc at 2.9%.

EXI portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Industrials at 52.9%.

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

Showing 10 of 237 holdingsTop 10 Weight: 23.11%
#TickerNameIndustryWeightAllocation
1CATCaterpillar IncIndustrials4.16%
2GEGeneral Electric Co.Industrials3.06%
3GEVGe Vernova IncUnknown2.94%
4RTXRaytheon Technologies CorpIndustrials2.38%
5SIE:SGSiemens AgUnknown2.19%
6BABoeing CoIndustrials1.81%
7SCHN:PASchneider Electric S.E. OrdUnknown1.71%
8ETNEaton Corp Plc Sedol B8kqn82Industrials1.69%
9UNPUnion Pacific CorpIndustrials1.61%
10ABBAbb LimitedUnknown1.56%
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Holdings Distribution

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