EXI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 220
- Total Assets
- 1.39B
- Top 10 Percentage
- 22.52%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
220 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CATCaterpillar | 3.39% | $47.27M | ― | $327.92B | 36.02% | Moderate Buy | $930.14 | ||
| GEGe Aerospace | 3.22% | $44.99M | ― | $311.17B | -2.80% | Strong Buy | $386.15 | ||
| RTXRtx Corporation | 2.73% | $38.05M | ― | $264.27B | 9.61% | Moderate Buy | $231.46 | ||
| GEVGE Vernova Inc. | 2.42% | $33.72M | ― | $233.85B | 53.78% | Strong Buy | $1,187.47 | ||
| SIESiemens Ag (UK) | 2.25% | $31.38M | ― | €205.85B | 9.66% | Moderate Buy | €305.9 | ||
| UNPUnion Pacific Corporation | 1.83% | $25.50M | ― | $176.97B | 36.86% | Strong Buy | $338 | ||
| 6098Recruit Holdings Co | 1.72% | $23.94M | ― | ¥26.06T | 143.55% | Strong Buy | ¥20,675 | ||
| 6501Hitachi,Ltd. | 1.70% | $23.75M | ― | ¥25.41T | 20.14% | Strong Buy | ¥6,770 | ||
| DEDeere & Company | 1.66% | $23.18M | ― | $172.74B | 36.84% | Moderate Buy | $702.18 | ||
| SUSchneider Electric SE (UK) | 1.61% | $22.52M | ― | €145.19B | -3.85% | Strong Buy | €331.89 |
Sector Breakdown
- Industrials74.40%
- General19.72%
- Technology3.50%
- Communication Services1.72%
- Basic Materials0.19%
- Financial0.17%
- Consumer Cyclical0.16%
- Consumer Defensive0.13%
Countries Breakdown
- United States57.72%
- Japan14.44%
- France6.11%
- Germany5.21%
- United Kingdom4.43%
- Sweden3.16%
- Switzerland2.41%
- Canada2.41%
- Australia0.87%
- Korea0.86%
- Spain0.70%
- Italy0.61%
- Hong Kong0.48%
- Netherlands0.35%
- Brazil0.19%
- Mexico0.05%
Breakdown By Smart Score
- 1022.77%
- 919.42%
- 824.31%
- 77.81%
- 613.23%
- 57.21%
- 44.15%
- 30.15%
- 10.94%
EXI ETF FAQ
What are ETF EXI’s top 3 holdings?
EXI’s top 3 holdings are CAT, GE, RTX.
What is EXI’s holding count?
EXI holds 220 assets.
What are the total assets of ETF EXI?
EXI’s total assets are $1.39B.
What sector is EXI most exposed to?
EXI’s largest sector exposure is Industrials (74.40%).
How concentrated is EXI?
EXI’s top 10 holdings represent 22.52% of the fund.