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XLI Holdings Information

Compare
Holdings Count
82
Total Assets
33.46B
Top 10 Percentage
41.29%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

82 Holdings as of Jun 26, 2026
82 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
8.51%$2.82B$459.47B159.28%
11 Buy
5 Hold
0 Sell
Moderate Buy
Ge Aerospace
6.77%$2.25B$384.99B45.19%
12 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
5.10%$1.69B$280.86B97.52%
19 Buy
3 Hold
0 Sell
Strong Buy
Rtx Corporation
4.39%$1.46B$253.16B29.95%
10 Buy
5 Hold
0 Sell
Moderate Buy
Boeing Company
3.00%$997.65M$171.26B1.26%
15 Buy
1 Hold
0 Sell
Strong Buy
Eaton Corporation
2.85%$945.98M$156.36B14.00%
11 Buy
2 Hold
0 Sell
Strong Buy
Union Pacific Corporation
2.78%$922.28M$159.32B15.96%
12 Buy
4 Hold
0 Sell
Strong Buy
Deere & Company
2.77%$919.36M$165.54B19.46%
10 Buy
7 Hold
0 Sell
Moderate Buy
Uber Technologies
2.57%$853.35M$155.11B-16.75%
28 Buy
2 Hold
0 Sell
Strong Buy
Honeywell International
2.56%$849.89M$147.14B1.47%
9 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.32%Industrials5.45%Technology0.22%Consumer Cyclical0.02%General94.32%Industrials
Industrials
94.32%
Technology
5.45%
Consumer Cyclical
0.22%
General
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.09%Outperform1033.70%Outperform913.69%Outperform818.10%Neutral73.63%Neutral67.61%Neutral50.97%Neutral41.24%Underperform30.97%Underperform28
The weighted average smart score of the XLI ETF is 8
10
20.09%
9
33.70%
8
13.69%
7
18.10%
6
3.63%
5
7.61%
4
0.97%
3
1.24%
2
0.97%
1
0.00%

XLI ETF News

XLI ETF FAQ

What are ETF XLI’s top 3 holdings?
XLI’s top 3 holdings are CAT, GE, GEV.
    What is XLI’s holding count?
    ETF XLI’s is holdings 82 different assets.
      What are the total assets of ETF XLI?
      ETF XLI’s total assets are 33.46B.
        What sector is XLI most exposed to?
        XLI is most exposed to 94.32% Industrials of its holdings.
          How concentrated is XLI?
          XLI’s top 10 holdings represent 41.29% of the fund.
            What is XLI’s average Smart Score?
            The weighted average Smart Score of XLI is 8.
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