XLI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	6.01%	5,190,434
2	UBER	Uber Technologies, Inc.	4.38%	10,178,310
3	RTX	RTX Corporation	4.28%	6,502,548
4	CAT	Caterpillar Inc.	4.04%	2,289,241
5	BA	The Boeing Company	3.43%	3,669,892
6	HON	Honeywell International Inc.	3.27%	3,128,011
7	GEV	GE Vernova Inc.	3.11%	1,328,457
8	UNP	Union Pacific Corporation	3.08%	2,908,166
9	ETN	Eaton Corporation plc	3.06%	1,904,579
10	DE	Deere & Company	2.88%	1,228,650
11	ADP	Automatic Data Processing, Inc.	2.76%	1,975,694
12	TT	Trane Technologies plc	2.15%	1,085,546
13	LMT	Lockheed Martin Corporation	2.15%	1,014,967
14	PH	Parker-Hannifin Corporation	1.99%	621,945
15	WM	Waste Management, Inc.	1.87%	1,782,458
16	TDG	TransDigm Group Incorporated	1.86%	273,359
17	MMM	3M Company	1.82%	2,619,487
18	CTAS	Cintas Corporation	1.70%	1,670,534
19	EMR	Emerson Electric Co.	1.68%	2,737,847
20	UPS	United Parcel Service, Inc.	1.66%	3,571,273
21	GD	General Dynamics Corporation	1.65%	1,226,120
22	HWM	Howmet Aerospace Inc.	1.60%	1,964,847
23	JCI	Johnson Controls International plc	1.54%	3,202,945
24	NOC	Northrop Grumman Corporation	1.50%	658,529
25	ITW	Illinois Tool Works Inc.	1.48%	1,297,814
26	CSX	CSX Corporation	1.37%	9,143,329
27	AXON	Axon Enterprise, Inc.	1.34%	360,013
28	CARR	Carrier Global Corporation	1.30%	3,880,635
29	NSC	Norfolk Southern Corporation	1.29%	1,097,244
30	PWR	Quanta Services, Inc.	1.26%	721,313
31	PCAR	PACCAR Inc	1.12%	2,555,108
32	RSG	Republic Services, Inc.	1.12%	988,616
33	FDX	FedEx Corporation	1.09%	1,072,853
34	URI	United Rentals, Inc.	1.08%	316,337
35	FAST	Fastenal Company	1.06%	5,583,901
36	LHX	L3Harris Technologies, Inc.	1.04%	909,970
37	PAYX	Paychex, Inc.	1.02%	1,560,276
38	CMI	Cummins Inc.	1.00%	670,485
39	GWW	W.W. Grainger, Inc.	1.00%	212,687
40	VRSK	Verisk Analytics, Inc.	0.96%	680,916
41	CPRT	Copart, Inc.	0.95%	4,279,084
42	AME	AMETEK, Inc.	0.93%	1,123,661
43	OTIS	Otis Worldwide Corporation	0.86%	1,921,002
44	ROK	Rockwell Automation, Inc.	0.83%	548,628
45	WAB	Westinghouse Air Brake Technologies Corporation	0.79%	832,904
46	IR	Ingersoll Rand Inc.	0.77%	1,963,734
47	DAL	Delta Air Lines, Inc.	0.72%	3,178,111
48	EFX	Equifax Inc.	0.71%	604,526
49	XYL	Xylem Inc.	0.71%	1,184,487
50	ODFL	Old Dominion Freight Line, Inc.	0.67%	905,126

As of Jun 26, 2025

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