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EXI Holdings Information

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Last updated: September 8, 2026

Holdings Count
219
Total Assets
1.43B
Top 10 Percentage
23.23%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

219 Holdings as of Sep 08, 2026
219 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
3.72%$53.15M$374.15B94.68%
6 Buy
8 Hold
0 Sell
Moderate Buy
Ge Aerospace
3.49%$49.87M$349.78B22.04%
13 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
2.68%$38.34M$270.62B30.20%
12 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.51%$35.89M$250.87B55.51%
18 Buy
3 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.26%$32.31M€207.83B18.36%
11 Buy
4 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.80%$25.73M€162.64B31.58%
10 Buy
0 Hold
0 Sell
Strong Buy
Deere & Company
1.73%$24.70M$186.99B45.82%
11 Buy
6 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
1.71%$24.41M$172.06B34.05%
15 Buy
5 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
1.67%$23.93M$167.77B37.15%
8 Buy
2 Hold
0 Sell
Strong Buy
Boeing Company
1.66%$23.72M$167.76B-8.19%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

EXI ETF News

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?
    ETF EXI’s is holdings 219 different assets.
      What are the total assets of ETF EXI?
      ETF EXI’s total assets are 1.43B.
        What sector is EXI most exposed to?
        EXI is most exposed to 64.99% Industrials of its holdings.
          How concentrated is EXI?
          EXI’s top 10 holdings represent 23.23% of the fund.
            What is EXI’s average Smart Score?
            Currently, no data Available
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