XLI ETF

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Showing top 20 of 83 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GEGeneral Electric6.96%5,813,616-••••••••••••••••••••••
2CATCaterpillar Inc5.86%2,579,245-••••••••••••••••••••••
3RTXRtx Corp5.13%7,389,683-••••••••••••••••••••••
4GEVGE Vernova Inc|1123.76%1,495,341-••••••••••••••••••••••
5BABoeing Co3.63%4,315,748-••••••••••••••••••••••
6UBERUber Technologies Inc3.41%11,451,947-••••••••••••••••••••••
7UNPUnion Pacific Corp2.80%3,269,223-••••••••••••••••••••••
8HONHoneywell International Inc Co2.60%3,499,215-••••••••••••••••••••••
9ETN:IEEaton Corporation Plc2.54%2,140,672-••••••••••••••••••••••
10DEDeere & Co Sedol 22612032.38%1,385,619-••••••••••••••••••••••
11PHParker-Hannifin Corp.2.33%695,462-••••••••••••••••••••••
12ADPAutomatic Data Processing Inc2.12%2,229,123-••••••••••••••••••••••
13LMTLockheed Martin Corp2.12%1,122,265-••••••••••••••••••••••
14GDGeneral Dynamics Corp.1.83%1,397,314-••••••••••••••••••••••
15MMM3M Co.1.77%2,927,863-••••••••••••••••••••••
16TTTrane Technologies Plc - Common1.76%1,222,155-••••••••••••••••••••••
17ARNCArconic Inc1.74%2,215,996-••••••••••••••••••••••
18NOCNorthrop Grumman Corp.1.67%739,390-••••••••••••••••••••••
19WMWaste Management Inc1.65%2,042,771-••••••••••••••••••••••
20EMREmerson Electric Co.1.63%3,096,365-••••••••••••••••••••••
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XLI ETF All Holdings

XLI holdings total 83 positions. The top 10 holdings account for 39.1% of the fund, led by General Electric at 7.0%, Caterpillar Inc at 5.9%, Rtx Corp at 5.1%.

XLI portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Industrials at 74.2%.

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

XLI ETF Holdings

83 of 83 holdings

  • 1

    General Electric

    GEIndustrials
    6.96%
  • 2

    Caterpillar Inc

    CATIndustrials
    5.86%
  • 3

    Rtx Corp

    RTXUnknown
    5.13%
  • 4

    GE Vernova Inc|112

    GEVIndustrials
    3.76%
  • 5

    Boeing Co

    BAIndustrials
    3.63%
  • 6

    Uber Technologies Inc

    UBERCommunication Services
    3.41%
  • 7

    Union Pacific Corp

    UNPIndustrials
    2.80%
  • 8

    Honeywell International Inc Co

    HONIndustrials
    2.60%
  • 9

    Eaton Corporation Plc

    ETN:IEUnknown
    2.54%
  • 10

    Deere & Co Sedol 2261203

    DEIndustrials
    2.38%
  • 11

    Parker-Hannifin Corp.

    PHIndustrials
    2.33%
  • 12

    Automatic Data Processing Inc

    ADPInformation Technology
    2.12%
  • 13

    Lockheed Martin Corp

    LMTIndustrials
    2.12%
  • 14

    General Dynamics Corp.

    GDIndustrials
    1.83%
  • 15

    3M Co.

    MMMIndustrials
    1.77%
  • 16

    Trane Technologies Plc - Common

    TTUnknown
    1.76%
  • 17

    Arconic Inc

    ARNCUnknown
    1.74%
  • 18

    Northrop Grumman Corp.

    NOCIndustrials
    1.67%
  • 19

    Waste Management Inc

    WMIndustrials
    1.65%
  • 20

    Emerson Electric Co.

    EMRIndustrials
    1.63%
  • 21

    Transdigm Group Inc.

    TDGIndustrials
    1.57%
  • 22

    United Parcel Service Inc

    UPSIndustrials
    1.53%
  • 23

    Johnson Controls Internation S

    JCIIndustrials
    1.51%
  • 24

    Cummins Inc

    CMIUnknown
    1.49%
  • 25

    Csx Corp

    CSXIndustrials
    1.36%
  • 26

    Illinois Tool Works Inc.

    ITWIndustrials
    1.34%
  • 27

    Ouanta Services

    PWRIndustrials
    1.32%
  • 28

    Fedex Corp

    FDXIndustrials
    1.31%
  • 29

    Norfolk Southern Corp.

    NSCIndustrials
    1.31%
  • 30

    Cintas Corp

    CTASIndustrials
    1.29%
  • 31

    Paccar Inc.

    PCARIndustrials
    1.21%
  • 32

    L3harris Technologies, Inc

    LHXIndustrials
    1.18%
  • 33

    United Rentals Inc.

    URIIndustrials
    1.15%
  • 34

    Ametek, Inc.

    AMEInformation Technology
    0.99%
  • 35

    Fastenal Co

    FASTIndustrials
    0.96%
  • 36

    Axon Enterprise Inc

    AXONInformation Technology
    0.95%
  • 37

    Delta Air Lines Inc.

    DALIndustrials
    0.95%
  • 38

    Rockwell Automation Inc.

    ROKIndustrials
    0.92%
  • 39

    Ww Grainger Inc.

    GWWIndustrials
    0.90%
  • 40

    Carrier Global Corporation

    CARRIndustrials
    0.87%
  • 41

    Republic Svcs

    RSGIndustrials
    0.87%
  • 42

    United Airlines Holdings Inc.

    UALIndustrials
    0.76%
  • 43

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.75%
  • 44

    Comfort Systems Usa Inc

    FIXIndustrials
    0.74%
  • 45

    Paychex, Inc.

    PAYXIndustrials
    0.72%
  • 46

    Otis Worldwide Corporation

    OTISIndustrials
    0.71%
  • 47

    Copart Inc

    CPRTConsumer Discretionary
    0.70%
  • 48

    Xylem,Inc.

    XYLIndustrials
    0.69%
  • 49

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.63%
  • 50

    Old Dominion Freight Line

    ODFLUnknown
    0.61%
  • 51

    Ingersoll Rand Inc

    IRIndustrials
    0.60%
  • 52

    Emcor Group Inc

    EMEIndustrials
    0.59%
  • 53

    Dover Corp.

    DOVIndustrials
    0.56%
  • 54

    Equifax Inc.

    EFXInformation Technology
    0.55%
  • 55

    Broadridge Financial Solution

    BRInformation Technology
    0.53%
  • 56

    Leidos Holdings Inc

    LDOSIndustrials
    0.51%
  • 57

    Hubbell Inc.

    HUBBIndustrials
    0.50%
  • 58

    Veralto Corp

    VLTOIndustrials
    0.50%
  • 59

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.45%
  • 60

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.42%
  • 61

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.40%
  • 62

    Snap-On Inc.

    SNAIndustrials
    0.37%
  • 63

    Fortive Corp

    FTVIndustrials
    0.35%
  • 64

    Rollins Inc

    R1OL34:BVUnknown
    0.35%
  • 65

    Pentair Plc

    PNRIndustrials
    0.34%
  • 66

    Jacobs Solutions Inc

    JUnknown
    0.34%
  • 67

    Lennox International Inc

    LIIIndustrials
    0.33%
  • 68

    Textron Inc

    TXTUnknown
    0.32%
  • 69

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.31%
  • 70

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.29%
  • 71

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.28%
  • 72

    Allegion Plc

    ALLEIndustrials
    0.28%
  • 73

    Nordson Corp

    NDSNIndustrials
    0.27%
  • 74

    Masco Corp (mas Un)

    MASUnknown
    0.27%
  • 75

    Builders Firstsource Inc

    BLDRIndustrials
    0.24%
  • 76

    Stanley Black Decker Inc.

    SWKIndustrials
    0.24%
  • 77

    Dayforce Inc

    DAYInformation Technology
    0.23%
  • 78

    Generac Holdings, Inc.

    GNRCIndustrials
    0.18%
  • 79

    Ao Smith Corp.

    AOSIndustrials
    0.16%
  • 80

    Paycom Software Inc

    P1YC34:BVUnknown
    0.15%
  • 81

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.07%
  • 82

    US Dollar

    Other
    0.01%
  • 83

    Xai Emini Industr Mar26

    Other
    0.00%