XLI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 85
- Total Assets
- 30.49B
- Top 10 Percentage
- 38.27%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
85 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CATCaterpillar | 6.36% | $1.96B | ― | $340.26B | 37.00% | Moderate Buy | $983.21 | ||
| GEGe Aerospace | 5.74% | $1.77B | ― | $311.13B | -1.46% | Strong Buy | $392.08 | ||
| RTXRtx Corporation | 4.83% | $1.49B | ― | $260.58B | 9.40% | Moderate Buy | $231.25 | ||
| GEVGE Vernova Inc. | 4.61% | $1.42B | ― | $246.60B | 43.65% | Strong Buy | $1,208.81 | ||
| UNPUnion Pacific Corporation | 3.20% | $983.61M | ― | $170.86B | 32.34% | Strong Buy | $333.79 | ||
| DEDeere & Company | 2.99% | $919.10M | ― | $170.46B | 39.20% | Moderate Buy | $702.18 | ||
| ETNEaton Corporation | 2.86% | $880.03M | ― | $148.36B | 2.33% | Strong Buy | $507.78 | ||
| BABoeing Company | 2.84% | $874.09M | ― | $151.97B | -13.41% | Strong Buy | $266.94 | ||
| UBERUber Technologies | 2.58% | $794.41M | ― | $140.81B | -25.09% | Strong Buy | $102.92 | ||
| PHParker-Hannifin Corp | 2.26% | $694.90M | ― | $119.13B | 20.48% | Strong Buy | $1,173.75 |
Sector Breakdown
- Industrials91.79%
- Technology6.46%
- General1.23%
- Basic Materials0.34%
- Consumer Cyclical0.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XLI ETF is 8
- 1025.97%
- 916.14%
- 823.47%
- 714.70%
- 66.43%
- 55.39%
- 43.52%
- 30.19%
- 24.20%
XLI ETF News
XLI ETF FAQ
What are ETF XLI’s top 3 holdings?
XLI’s top 3 holdings are CAT, GE, RTX.
What is XLI’s holding count?
XLI holds 85 assets.
What are the total assets of ETF XLI?
XLI’s total assets are $30.49B.
What sector is XLI most exposed to?
XLI’s largest sector exposure is Industrials (91.79%).
How concentrated is XLI?
XLI’s top 10 holdings represent 38.27% of the fund.
What is XLI’s average Smart Score?
The weighted average Smart Score of XLI is 8.