XLI ETF

$171.78
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Showing 10 of 83 holdings(as of Dec 31, 2025)Top 10 Weight: 39.07%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditGlobal BankingMarket InfrastructureEmerging TechData & AnalyticsNetworking InfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityAviation TechnologyDefense TechnologyManufacturingMobility as a ServiceSharing Economy

XLI ETF Top Holdings

XLI holdings top 10 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.

Showing 10 of 83 holdingsTop 10 Weight: 39.07%
#TickerNameIndustryWeightAllocation
1GEGeneral ElectricIndustrials6.96%
2CATCaterpillar IncIndustrials5.86%
3RTXRtx CorpUnknown5.13%
4GEVGE Vernova Inc|112Industrials3.76%
5BABoeing CoIndustrials3.63%
6UBERUber Technologies IncCommunication Services3.41%
7UNPUnion Pacific CorpIndustrials2.80%
8HONHoneywell International Inc CoIndustrials2.60%
9ETN:IEEaton Corporation PlcUnknown2.54%
10DEDeere & Co Sedol 2261203Industrials2.38%
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Holdings Distribution

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