EXI ETF

$184.39
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Showing top 20 of 237 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GEGeneral Electric Co.3.37%-$38.41M••••••••••••••••••••••
2CATCaterpillar Inc3.35%-$38.23M••••••••••••••••••••••
3RTXRtx Corp2.73%-$31.18M••••••••••••••••••••••
4SIEG.N:FFSiemens Ag2.18%-$24.84M••••••••••••••••••••••
5GEVGE Vernova Inc|1122.09%-$23.88M••••••••••••••••••••••
6BABoeing Co1.91%-$21.82M••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord1.64%-$18.67M••••••••••••••••••••••
8UBERUber Technologies Inc1.59%-$18.12M••••••••••••••••••••••
96501:JPHitachi Ltd|1591.56%-$17.84M••••••••••••••••••••••
10HONHoneywell International Inc Co1.55%-$17.66M••••••••••••••••••••••
11UNPUnion Pacific Corp1.53%-$17.47M••••••••••••••••••••••
12DEDeere & Co Sedol 22612031.48%-$16.86M••••••••••••••••••••••
13ETNEaton Corp Plc Sedol B8kqn821.47%-$16.76M••••••••••••••••••••••
14RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.45%-$16.54M••••••••••••••••••••••
15AIR:ASAirbus Se1.42%-$16.22M••••••••••••••••••••••
16ABBN:SMAbb Ltd.[Abbn]1.39%-$15.83M••••••••••••••••••••••
17ENR1.N:FFSiemens Energy AG1.31%-$14.96M••••••••••••••••••••••
18LMTLockheed Martin Corp1.27%-$14.51M••••••••••••••••••••••
19PHParker-Hannifin Corp.1.27%-$14.44M••••••••••••••••••••••
20SAF:PASafran Sa1.26%-$14.39M••••••••••••••••••••••
217+ more holdings available
See all 237 holdings with sector, industry, share changes & CSV export
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EXI ETF All Holdings

EXI holdings total 237 positions. The top 10 holdings account for 22.0% of the fund, led by General Electric Co. at 3.4%, Caterpillar Inc at 3.4%, Rtx Corp at 2.7%.

EXI portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Industrials at 53.9%.

EXI sector allocation provides a detailed breakdown. EXI overlap tool shows how holdings compare to other funds in your portfolio.

EXI ETF Holdings

237 of 237 holdings

  • 1

    General Electric Co.

    GEIndustrials
    3.37%
  • 2

    Caterpillar Inc

    CATIndustrials
    3.35%
  • 3

    Rtx Corp

    RTXIndustrials
    2.73%
  • 4

    Siemens Ag

    SIEG.N:FFUnknown
    2.18%
  • 5

    GE Vernova Inc|112

    GEVIndustrials
    2.09%
  • 6

    Boeing Co

    BAIndustrials
    1.91%
  • 7

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.64%
  • 8

    Uber Technologies Inc

    UBERCommunication Services
    1.59%
  • 9

    Hitachi Ltd|159

    6501:JPUnknown
    1.56%
  • 10

    Honeywell International Inc Co

    HONIndustrials
    1.55%
  • 11

    Union Pacific Corp

    UNPIndustrials
    1.53%
  • 12

    Deere & Co Sedol 2261203

    DEIndustrials
    1.48%
  • 13

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.47%
  • 14

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.45%
  • 15

    Airbus Se

    AIR:ASUnknown
    1.42%
  • 16

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.39%
  • 17

    Siemens Energy AG

    ENR1.N:FFUnknown
    1.31%
  • 18

    Lockheed Martin Corp

    LMTIndustrials
    1.27%
  • 19

    Parker-Hannifin Corp.

    PHIndustrials
    1.27%
  • 20

    Safran Sa

    SAF:PAUnknown
    1.26%
  • 21

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    1.15%
  • 22

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    1.06%
  • 23

    Trane Technologies Plc - Common

    TTUnknown
    1.01%
  • 24

    Mitsui & Co

    8031:TKUnknown
    1.00%
  • 25

    Automatic Data Processing Inc

    ADPInformation Technology
    0.98%
  • 26

    Northrop Grumman Corp.

    NOCIndustrials
    0.96%
  • 27

    I T O C H U Corporation

    8001:TKIndustrials
    0.95%
  • 28

    Rheinmetall Ag

    RHMG:SGUnknown
    0.94%
  • 29

    General Dynamics Corp.

    GDIndustrials
    0.93%
  • 30

    Emerson Electric Co.

    EMRIndustrials
    0.92%
  • 31

    3M Co.

    MMMIndustrials
    0.90%
  • 32

    United Parcel Service Inc

    UPSIndustrials
    0.89%
  • 33

    Cummins Inc.

    CMIIndustrials
    0.87%
  • 34

    Howmet Aerospace Inc.

    HWMIndustrials
    0.87%
  • 35

    Waste Management Inc

    WMIndustrials
    0.87%
  • 36

    Fedex Corp

    FDXIndustrials
    0.82%
  • 37

    Johnson Controls International Plc

    JCI:IEUnknown
    0.82%
  • 38

    B A E Systems P L C

    BAES:LNIndustrials
    0.80%
  • 39

    Illinois Tool Works Inc.

    ITWIndustrials
    0.79%
  • 40

    Csx Corp

    CSXIndustrials
    0.77%
  • 41

    Recruit Holdings Co Ltd

    6098:TKUnknown
    0.77%
  • 42

    Vinci Sa

    SGEF:PAUnknown
    0.77%
  • 43

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.75%
  • 44

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.74%
  • 45

    Transdigm Group Inc.

    TDGIndustrials
    0.74%
  • 46

    Ouanta Services

    PWRIndustrials
    0.72%
  • 47

    Norfolk Southern Corp.

    NSCIndustrials
    0.71%
  • 48

    Paccar Inc.

    PCARIndustrials
    0.70%
  • 49

    Cintas Corp

    CTASIndustrials
    0.68%
  • 50

    L3harris Technologies, Inc

    LHXIndustrials
    0.66%
  • 51

    Volvo Ab, Class B

    VOLV.B:STUnknown
    0.64%
  • 52

    Dsv Panalpina A/S

    DSV:COUnknown
    0.60%
  • 53

    Marubeni Corp

    8002:JPUnknown
    0.59%
  • 54

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.58%
  • 55

    Fastenal Co

    FASTIndustrials
    0.57%
  • 56

    Cn Railway Common

    CNI:CAIndustrials
    0.56%
  • 57

    United Rentals Inc.

    URIIndustrials
    0.56%
  • 58

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.56%
  • 59

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.55%
  • 60

    Ametek, Inc.

    AMEInformation Technology
    0.54%
  • 61

    Ww Grainger Inc.

    GWWIndustrials
    0.54%
  • 62

    Carrier Global Corporation

    CARRIndustrials
    0.52%
  • 63

    Rockwell Automation Inc.

    ROKIndustrials
    0.50%
  • 64

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.49%
  • 65

    Sumitomo Chemica

    SUMA:BEUnknown
    0.49%
  • 66

    Delta Air Lines Inc.

    DALIndustrials
    0.48%
  • 67

    Komatsu Ltd

    6301:JPUnknown
    0.46%
  • 68

    Republic Svcs

    RSGIndustrials
    0.46%
  • 69

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.45%
  • 70

    Sandvik Ab

    SAND:STIndustrials
    0.45%
  • 71

    Legrand Sa

    LEGD:PAUnknown
    0.43%
  • 72

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    0.43%
  • 73

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.43%
  • 74

    Fujikura Ltd

    5803:TKUnknown
    0.41%
  • 75

    F A N U C Corporation

    6954:TKIndustrials
    0.41%
  • 76

    Comfort Systems Usa Inc

    FIXIndustrials
    0.40%
  • 77

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.40%
  • 78

    Copart Inc

    CPRTConsumer Discretionary
    0.37%
  • 79

    Otis Worldwide Corporation

    OTISIndustrials
    0.37%
  • 80

    United Airlines Holdings Inc.

    UALIndustrials
    0.37%
  • 81

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.37%
  • 82

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.37%
  • 83

    Ingersoll Rand Inc

    IRIndustrials
    0.36%
  • 84

    Axon Enterprise Inc

    AXONInformation Technology
    0.35%
  • 85

    Xylem,Inc.

    XYLIndustrials
    0.35%
  • 86

    Ferrovial Se

    FER:ASUnknown
    0.34%
  • 87

    Experian Plc

    EXPN:LNInformation Technology
    0.33%
  • 88

    Emcor Group Inc

    EMEIndustrials
    0.33%
  • 89

    Paychex, Inc.

    PAYXIndustrials
    0.33%
  • 90

    Dover Corp.

    DOVIndustrials
    0.31%
  • 91

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.31%
  • 92

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.31%
  • 93

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.31%
  • 94

    Central Japan Rl

    9022:TKUnknown
    0.30%
  • 95

    Ashtead Group Plc

    AHT:LNUnknown
    0.30%
  • 96

    Kone Oyj

    KNEBV:FIUnknown
    0.30%
  • 97

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.30%
  • 98

    Atlas Copco Ab Series B

    ATCO.B:STUnknown
    0.29%
  • 99

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.29%
  • 100

    Thales Sa

    TOTL:IDUnknown
    0.28%
  • 101

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.28%
  • 102

    Southwest Airlines Co.

    LUVIndustrials
    0.28%
  • 103

    East Japan Railway Co.

    9020:TKUnknown
    0.28%
  • 104

    Toyota Industries Corp. Shs

    6201:JPUnknown
    0.27%
  • 105

    Ihi Corp.

    7013:TKUnknown
    0.27%
  • 106

    Hubbell Inc.

    HUBBIndustrials
    0.27%
  • 107

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.27%
  • 108

    Wsp Global Inc

    WSP:CAIndustrials
    0.26%
  • 109

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.26%
  • 110

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.26%
  • 111

    Geberit Ag Registered

    GEBN:SMUnknown
    0.26%
  • 112

    SMC Corporation

    6273:JPUnknown
    0.25%
  • 113

    Leidos Holdings Inc

    LDOSIndustrials
    0.25%
  • 114

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.24%
  • 115

    Aena Sme Sa

    AENA:MAUnknown
    0.24%
  • 116

    Mtu Aero Engines A

    MTXG.N:MUUnknown
    0.24%
  • 117

    Saab Ab Class B

    SAAB.B:STUnknown
    0.24%
  • 118

    Ck Hutchison Hlds

    0001:SHUnknown
    0.23%
  • 119

    Acs Actividades De Construccion Y

    ACS:MAUnknown
    0.23%
  • 120

    Broadridge Financial Solution

    BRInformation Technology
    0.23%
  • 121

    Equifax Inc.

    EFXInformation Technology
    0.23%
  • 122

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.23%
  • 123

    Veralto Corp

    VLTOIndustrials
    0.23%
  • 124

    Brambles

    BXB:AUIndustrials
    0.22%
  • 125

    Sgs Sa

    SGSN:SMUnknown
    0.21%
  • 126

    Techtronic Industries Company Limited

    0669:HKUnknown
    0.21%
  • 127

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 128

    Fortive Corp

    FTVIndustrials
    0.20%
  • 129

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.20%
  • 130

    Kajima Corporation

    1812:TKUnknown
    0.20%
  • 131

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.19%
  • 132

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.19%
  • 133

    Rollins Inc.

    ROLIndustrials
    0.19%
  • 134

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.19%
  • 135

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.18%
  • 136

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.18%
  • 137

    Lennox International Inc

    LIIIndustrials
    0.18%
  • 138

    Taisei Corp

    1801:JPUnknown
    0.18%
  • 139

    VAT Group A G

    VACN:SMUnknown
    0.17%
  • 140

    Alfa Laval Ab

    ALFA:STIndustrials
    0.17%
  • 141

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.17%
  • 142

    Kubota Corp

    6326:JPUnknown
    0.17%
  • 143

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.17%
  • 144

    Textron Inc.

    TXTIndustrials
    0.17%
  • 145

    Secom Co Ltd

    9735:JPUnknown
    0.16%
  • 146

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.16%
  • 147

    Nordson Corp

    NDSNIndustrials
    0.16%
  • 148

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.16%
  • 149

    Pentair Plc

    PNRIndustrials
    0.16%
  • 150

    Nidec Corp.

    6594:JPUnknown
    0.16%
  • 151

    Obayashi Corp

    1802:JPUnknown
    0.16%
  • 152

    Allegion Plc

    ALLEIndustrials
    0.15%
  • 153

    Weg Sa

    WEGE3:BVIndustrials
    0.15%
  • 154

    Kongsberg Gruppen

    KOG:OSUnknown
    0.15%
  • 155

    Metso Outotec Corp

    METSO:FIUnknown
    0.15%
  • 156

    Nippon Yusen Kk

    9101:JPUnknown
    0.15%
  • 157

    Masco Corp.

    MASIndustrials
    0.15%
  • 158

    Builders Firstsource Inc

    BLDRIndustrials
    0.14%
  • 159

    Daifuku Co Ltd

    6383:JPUnknown
    0.14%
  • 160

    Stanley Black Decker Inc.

    SWKIndustrials
    0.14%
  • 161

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.14%
  • 162

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.13%
  • 163

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.13%
  • 164

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.13%
  • 165

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.12%
  • 166

    Smiths Group Plc

    SMIN:LNUnknown
    0.12%
  • 167

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.12%
  • 168

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.12%
  • 169

    Gea Group Ag

    G1A:FFIndustrials
    0.11%
  • 170

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.11%
  • 171

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.11%
  • 172

    Alstom Sa

    ALSO:PAUnknown
    0.11%
  • 173

    Bureau Veritas Sa

    BVI:PAUnknown
    0.11%
  • 174

    Eiffage Sa

    FOUG:PAUnknown
    0.11%
  • 175

    Skanska Ab

    SKA.BUnknown
    0.11%
  • 176

    Generac Holdings, Inc.

    GNRCIndustrials
    0.11%
  • 177

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.11%
  • 178

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.10%
  • 179

    Cae Inc

    CAE:CAIndustrials
    0.10%
  • 180

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.10%
  • 181

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.10%
  • 182

    Skf Ab Class B

    SKF.B:STUnknown
    0.10%
  • 183

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.10%
  • 184

    Makita Corp

    6586:JPUnknown
    0.10%
  • 185

    Ana Holdings Inc

    9202:JPUnknown
    0.10%
  • 186

    Diploma Plc

    DPLM:LNUnknown
    0.10%
  • 187

    Imi Plc

    IMI:LNUnknown
    0.10%
  • 188

    Intertek Group Plc

    ITRK:LNUnknown
    0.10%
  • 189

    AGC Inc

    5201:TKUnknown
    0.09%
  • 190

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.09%
  • 191

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.09%
  • 192

    Addtech AB Cl B

    ADDTB:STUnknown
    0.09%
  • 193

    Brenntag Ag

    BNR:MUUnknown
    0.09%
  • 194

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.09%
  • 195

    Ao Smith Corp.

    AOSIndustrials
    0.09%
  • 196

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.08%
  • 197

    Lifco Ab

    LIFCO.B:STUnknown
    0.08%
  • 198

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.08%
  • 199

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.08%
  • 200

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.08%
  • 201

    Spirax-Sarco Engineering PLC

    SPX:LNUnknown
    0.08%
  • 202

    Trelleborg Ab

    TREL.B:STUnknown
    0.08%
  • 203

    USD Cash

    Other
    0.08%
  • 204

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.07%
  • 205

    Tokyu Corp.

    9005:TKUnknown
    0.07%
  • 206

    Getlink Se

    GETP:PAUnknown
    0.07%
  • 207

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.07%
  • 208

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.07%
  • 209

    Paycom Software Inc .

    PAYCInformation Technology
    0.07%
  • 210

    Dcc Plc

    DCC:IEIndustrials
    0.06%
  • 211

    Imcd Group Bv

    IMCD:ASUnknown
    0.06%
  • 212

    Randstad Nv

    RAND:ASUnknown
    0.05%
  • 213

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.05%
  • 214

    Adecco Group Ag

    ADEN:SMIndustrials
    0.05%
  • 215

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.04%
  • 216

    Tele Performance Se

    TEP:PAUnknown
    0.04%
  • 217

    JPY CASH

    Other
    0.04%
  • 218

    Payb Nvdx Trs Nvda Eq

    Other
    0.03%
  • 219

    RFR USD SOFR/4.25000 12/20/23-2Y LCH

    Other
    0.03%
  • 220

    Gbp cash

    GBPUnknown
    0.02%
  • 221

    New York N Y 5 08/01/2030

    Other
    0.02%
  • 222

    AUD Cash

    Other
    0.02%
  • 223

    BRL Cash

    Other
    0.01%
  • 224

    317Uabfa9 Pimco Swaption 3.507 Call Usd 202510

    Other
    0.01%
  • 225

    8195780.Srdsq

    Other
    0.01%
  • 226

    Fx Forwards

    Other
    0.01%
  • 227

    Block, Inc., 7173881.SQ.FTS.B

    Other
    0.01%
  • 228

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%
  • 229

    Topix Index Mar 26

    Other
    0.00%
  • 230

    Xai Industrial Mar 26

    Other
    0.00%
  • 231

    HKD Cash

    Other
    0.00%
  • 232

    MXN Cash

    Other
    0.00%
  • 233

    Cash Collateral Jpy Hbcft

    Other
    0.00%
  • 234

    211407311.Srdlc

    Other
    0.00%
  • 235

    NOK CASH

    Other
    0.00%
  • 236

    KRW Cash

    Other
    0.00%
  • 237

    Clp Cash

    Other
    0.00%