XLI ETF
State Street Industrial Select Sector SPDR ETF
CAT is XLI's largest holding at 6.96% of the fund as of Sep 11, 2026. XLI is State Street Industrial Select Sector SPDR ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Caterpillar, Inc.Industrials · Machinery | 6.96% | 7.0% | 2,656,849 | -29.4K | Industrials | Machinery |
| 2 | — | General Electric Co.Industrials · Industrial Conglomerates | 6.23% | 13.2% | 6,018,344 | -66.5K | Industrials | Industrial Conglomerates |
| Share changes, sector and industry · Pro | ||||||||
| 3 | — | Raytheon Co. | 4.91% | 18.1% | 7,768,258 | |||
| 4 | G | GE Vernova Inc. CDR (CAD Hedged) | 4.75% | 22.9% | 1,550,111 | |||
| 5 | D | Deere & Co Sedol 2261203 | 3.13% | 26.0% | 1,449,107 | |||
| 6 | U | Union Pacific Corp | 3.12% | 29.1% | 3,424,900 | |||
| 7 | B | Boeing Co | 3.06% | 32.2% | 4,547,489 | |||
| 8 | E | Eaton Corp Plc | 3.05% | 35.2% | 2,239,991 | |||
| 9 | U | Uber Technologies Inc | 2.69% | 37.9% | 11,742,741 | |||
| 10 | P | Parker-Hannifin Corp. | 2.21% | 40.1% | 727,388 | |||
| 11 | A | Automatic Data Processing, Inc. | 1.98% | 42.1% | 2,306,050 | |||
| 12 | L | Lockheed Martin | 1.96% | 44.0% | 1,170,492 | |||
| 13 | V | Vertiv Holdings Co | 1.82% | 45.9% | 2,215,081 | |||
| 14 | T | Tt Trane Technologies Plc | 1.81% | 47.7% | 1,275,305 | |||
| 15 | P | Quanta Services Inc | 1.80% | 49.5% | 865,380 | |||
| 16 | H | Howmet Aerospace | 1.70% | 51.2% | 2,308,279 | |||
| 17 | C | Csx Corp. | 1.68% | 52.9% | 10,715,748 | |||
| 18 | G | General Dynamics Corp. | 1.67% | 54.5% | 1,463,758 | |||
| 19 | J | Johnson Controls International Plc | 1.64% | 56.2% | 3,518,456 | |||
| 20 | M | 3m Co. | 1.59% | 57.8% | 3,007,791 | |||
| 21 | E | Emerson Electric Co. | 1.57% | 59.3% | 3,230,053 | |||
| 22 | W | Waste Management | 1.46% | 60.8% | 2,130,702 | |||
| 23 | C | Cummins Inc. | 1.42% | 62.2% | 795,775 | |||
| 24 | U | United Parcel Service, Inc | 1.38% | 63.6% | 4,305,616 | |||
| 25 | N | Norfolk Southern Corp | 1.33% | 64.9% | 1,295,234 | |||
| 26 | I | Illinois Tool Works Inc. | 1.30% | 66.2% | 1,509,910 | |||
| 27 | N | Northrop Grumman Corp. | 1.28% | 67.5% | 769,930 | |||
| 28 | C | Cintas Corp. | 1.27% | 68.8% | 1,962,021 | |||
| 29 | F | Fedex Corp | 1.26% | 70.0% | 1,266,469 | |||
| 30 | P | Paccar Inc. | 1.19% | 71.2% | 3,036,437 | |||
| 31 | H | Honeywell International Inc | 1.18% | 72.4% | 1,827,169 | |||
| 32 | T | Transdigm Group Inc. | 1.18% | 73.6% | 322,720 | |||
| 33 | U | United Rentals Inc. | 1.14% | 74.7% | 361,449 | |||
| 34 | F | Comfort Systems USA Inc. | 1.10% | 75.8% | 202,780 | |||
| 35 | F | Fastenal Co. | 1.05% | 76.9% | 6,623,939 | |||
| 36 | G | Ww Grainger Inc. | 1.03% | 77.9% | 250,623 | |||
| 37 | A | Ametek Inc | 1.02% | 78.9% | 1,322,442 | |||
| 38 | — | Dl Co., Ltd. | 0.96% | 79.9% | 3,770,393 | |||
| 39 | H | Honeywell Aerospace Inc | 0.93% | 80.8% | 1,828,069 | |||
| 40 | W | Westinghouse Air Brake Technologies Corp. | 0.89% | 81.7% | 979,093 | |||
| 41 | R | Rockwell Automation | 0.88% | 82.6% | 642,087 | |||
| 42 | L | L3Harris Technologies Inc. | 0.84% | 83.4% | 1,074,917 | |||
| 43 | C | Carrier Global Corp | 0.83% | 84.3% | 4,505,084 | |||
| 44 | R | Republic Services Inc. Class A | 0.82% | 85.1% | 1,153,930 | |||
| 45 | F | Ferguson Enterprises | 0.80% | 85.9% | 1,119,039 | |||
| 46 | A | Axon Enterprise Inc | 0.71% | 86.6% | 465,091 | |||
| 47 | P | Paychex, Inc. | 0.69% | 87.3% | 1,860,777 | |||
| 48 | U | United Airlines Holdings Inc. | 0.66% | 87.9% | 1,873,008 | |||
| 49 | E | Emcor Group Inc | 0.64% | 88.6% | 256,443 | |||
| 50 | O | Old Dominion Freig | 0.61% | 89.2% | 1,056,105 | |||
| More holdings · Pro | ||||||||
XLI ETF All Holdings
XLI holdings total 84 positions. The top 10 holdings account for 40.1% of the fund, led by Caterpillar, Inc. at 7.0%, General Electric Co. at 6.2%, Raytheon Co. at 4.9%.
XLI portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Industrials at 84.3%.
XLI sectors provide a detailed breakdown. XLI overlap shows how holdings compare to other funds in your portfolio.
XLI ETF Holdings
86 of 84 holdings
- 1
Caterpillar, Inc.
CATIndustrials6.96% - 2
General Electric Co.
GEIndustrials6.23% - 3
Raytheon Co.
RTXIndustrials4.91% - 4
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown4.75% - 5
Deere & Co Sedol 2261203
DEIndustrials3.13% - 6
Union Pacific Corp
UNPIndustrials3.12% - 7
Boeing Co
BAIndustrials3.06% - 8
Eaton Corp Plc
ETNIndustrials3.05% - 9
Uber Technologies Inc
UBERCommunication Services2.69% - 10
Parker-Hannifin Corp.
PHIndustrials2.21% - 11
Automatic Data Processing, Inc.
ADPInformation Technology1.98% - 12
Lockheed Martin
LMTIndustrials1.96% - 13
Vertiv Holdings Co
VRTIndustrials1.82% - 14
Tt Trane Technologies Plc
TTIndustrials1.81% - 15
Quanta Services Inc
PWRIndustrials1.80% - 16
Howmet Aerospace
HWMIndustrials1.70% - 17
Csx Corp.
CSXIndustrials1.68% - 18
General Dynamics Corp.
GDIndustrials1.67% - 19
Johnson Controls Intl Plc
JCIIndustrials1.64% - 20
3m Co.
MMMIndustrials1.59% - 21
Emerson Electric Co.
EMRIndustrials1.57% - 22
Waste Mgmt
WMIndustrials1.46% - 23
Cummins Inc.
CMIIndustrials1.42% - 24
United Parcel Service, Inc
UPSIndustrials1.38% - 25
Norfolk Southern Corp
NSCIndustrials1.33% - 26
Illinois Tool Works Inc.
ITWIndustrials1.30% - 27
Northrop Grumman Corp.
NOCIndustrials1.28% - 28
Cintas Corp.
CTASIndustrials1.27% - 29
Fedex Corp
FDXIndustrials1.26% - 30
Paccar Inc.
PCARIndustrials1.19% - 31
Honeywell International Inc
HONUnknown1.18% - 32
Transdigm Group Inc.
TDGIndustrials1.18% - 33
United Rentals Inc.
URIIndustrials1.14% - 34
Comfort Systems USA Inc.
FIXIndustrials1.10% - 35
Fastenal Co.
FASTIndustrials1.05% - 36
Ww Grainger Inc.
GWWIndustrials1.03% - 37
Ametek Inc
AMEInformation Technology1.02% - 38
Dl Co., Ltd.
DALIndustrials0.96% - 39
Honeywell Aerospace Inc
HONAUnknown0.93% - 40
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.89% - 41
Rockwell Automation
ROKIndustrials0.88% - 42
L3Harris Technologies Inc.
LHXIndustrials0.84% - 43
Carrier Global Corporation
CARRIndustrials0.83% - 44
Republic Services Inc. Class A
RSGIndustrials0.82% - 45
Ferguson Enterprises
FERGIndustrials0.80% - 46
Axon Enterprise Inc
AXONInformation Technology0.71% - 47
Paychex, Inc.
PAYXIndustrials0.69% - 48
United Airlines Holdings Inc.
UALIndustrials0.66% - 49
Emcor Group Inc
EMEIndustrials0.64% - 50
Old Dominion Freig
ODFLIndustrials0.61% - 51
Copart Inc
CPRTConsumer Discretionary0.49% - 52
Otis Worldwide
OTISIndustrials0.49% - 53
Ingersoll Rand Inc
IRIndustrials0.48% - 54
Dover Corp.
DOVIndustrials0.47% - 55
Xylem,Inc.
XYLIndustrials0.47% - 56
Expeditors International Of Washington Inc
EXPDIndustrials0.46% - 57
Hubbell Inc
HUBBIndustrials0.45% - 58
Veralto Corp
VLTOIndustrials0.43% - 59
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.43% - 60
Equifax Inc.
EFXInformation Technology0.37% - 61
Jb Hunt Transport Services Inc.
JBHTIndustrials0.37% - 62
Broadridge Financial Solutions, Inc.
BRInformation Technology0.36% - 63
Snap-On Inc.
SNAIndustrials0.36% - 64
Southwest Airlines Co.
LUVIndustrials0.35% - 65
Ch Robinson Worldwide Inc.
CHRWIndustrials0.33% - 66
Dupont De Nemou
DDUnknown0.32% - 67
Fortive Corp.
FTVIndustrials0.31% - 68
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.31% - 69
Jacobs Engineering Group Inc.
JIndustrials0.31% - 70
Nordson Corp
NDSNIndustrials0.31% - 71
Leidos Holdings, Inc.
LDOSIndustrials0.30% - 72
Fedex Freight Holding Company Inc
FDXFUnknown0.26% - 73
Masco Corp.
MASIndustrials0.26% - 74
Stanley Black Decker Inc.
SWKIndustrials0.26% - 75
Textron Inc.
TXTIndustrials0.26% - 76
Allegion Plc
ALLEIndustrials0.24% - 77
Lennox International Inc
LIIIndustrials0.21% - 78
Generac Holdings, Inc.
GNRCIndustrials0.20% - 79
Huntington Ingalls Industries Inc.
HIIIndustrials0.20% - 80
Rollins Inc.
ROLIndustrials0.19% - 81
Pentair Plc Ordinary Shares
PNRIndustrials0.17% - 82
Builders Firstsource Inc
BLDRIndustrials0.12% - 83
Ao Smith Corp.
AOSIndustrials0.12% - 84
Ssi Us Gov Money Market Class
NMFUnknown0.08% - 85
us dollar001/00/1900
Other0.01% - 86
Xai Emini Industr Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 6.960% | ||
| 2 | General Electric Co. | GE | 6.230% | ||
| 3 | Raytheon Co. | RTX | 4.910% | ||
| 4 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 4.750% | ||
| 5 | Deere & Co Sedol 2261203 | DE | 3.130% | ||
| 6 | Union Pacific Corp | UNP | 3.120% | ||
| 7 | Boeing Co | BA | 3.060% | ||
| 8 | Eaton Corp Plc | ETN | 3.050% | ||
| 9 | Uber Technologies Inc | UBER | 2.690% | ||
| 10 | Parker-Hannifin Corp. | PH | 2.210% | ||
| 11 | Automatic Data Processing, Inc. | ADP | 1.980% | ||
| 12 | Lockheed Martin | LMT | 1.960% | ||
| 13 | Vertiv Holdings Co | VRT | 1.820% | ||
| 14 | Tt Trane Technologies Plc | TT | 1.810% | ||
| 15 | Quanta Services Inc | PWR | 1.800% | ||
| 16 | Howmet Aerospace | HWM | 1.700% | ||
| 17 | Csx Corp. | CSX | 1.680% | ||
| 18 | General Dynamics Corp. | GD | 1.670% | ||
| 19 | Johnson Controls Intl Plc | JCI | 1.640% | ||
| 20 | 3m Co. | MMM | 1.590% | ||
| 21 | Emerson Electric Co. | EMR | 1.570% | ||
| 22 | Waste Mgmt | WM | 1.460% | ||
| 23 | Cummins Inc. | CMI | 1.420% | ||
| 24 | United Parcel Service, Inc | UPS | 1.380% | ||
| 25 | Norfolk Southern Corp | NSC | 1.330% | ||
| 26 | Illinois Tool Works Inc. | ITW | 1.300% | ||
| 27 | Northrop Grumman Corp. | NOC | 1.280% | ||
| 28 | Cintas Corp. | CTAS | 1.270% | ||
| 29 | Fedex Corp | FDX | 1.260% | ||
| 30 | Paccar Inc. | PCAR | 1.190% | ||
| 31 | Honeywell International Inc | HON | 1.180% | ||
| 32 | Transdigm Group Inc. | TDG | 1.180% | ||
| 33 | United Rentals Inc. | URI | 1.140% | ||
| 34 | Comfort Systems USA Inc. | FIX | 1.100% | ||
| 35 | Fastenal Co. | FAST | 1.050% | ||
| 36 | Ww Grainger Inc. | GWW | 1.030% | ||
| 37 | Ametek Inc | AME | 1.020% | ||
| 38 | Dl Co., Ltd. | DAL | 0.960% | ||
| 39 | Honeywell Aerospace Inc | HONA | 0.930% | ||
| 40 | Westinghouse Air Brake Technologies Corp. | WAB | 0.890% | ||
| 41 | Rockwell Automation | ROK | 0.880% | ||
| 42 | L3Harris Technologies Inc. | LHX | 0.840% | ||
| 43 | Carrier Global Corporation | CARR | 0.830% | ||
| 44 | Republic Services Inc. Class A | RSG | 0.820% | ||
| 45 | Ferguson Enterprises | FERG | 0.800% | ||
| 46 | Axon Enterprise Inc | AXON | 0.710% | ||
| 47 | Paychex, Inc. | PAYX | 0.690% | ||
| 48 | United Airlines Holdings Inc. | UAL | 0.660% | ||
| 49 | Emcor Group Inc | EME | 0.640% | ||
| 50 | Old Dominion Freig | ODFL | 0.610% | ||
| 51 | Copart Inc | CPRT | 0.490% | ||
| 52 | Otis Worldwide | OTIS | 0.490% | ||
| 53 | Ingersoll Rand Inc | IR | 0.480% | ||
| 54 | Dover Corp. | DOV | 0.470% | ||
| 55 | Xylem,Inc. | XYL | 0.470% | ||
| 56 | Expeditors International Of Washington Inc | EXPD | 0.460% | ||
| 57 | Hubbell Inc | HUBB | 0.450% | ||
| 58 | Veralto Corp | VLTO | 0.430% | ||
| 59 | Verisk Analytics, Inc, Class A | VRSK | 0.430% | ||
| 60 | Equifax Inc. | EFX | 0.370% | ||
| 61 | Jb Hunt Transport Services Inc. | JBHT | 0.370% | ||
| 62 | Broadridge Financial Solutions, Inc. | BR | 0.360% | ||
| 63 | Snap-On Inc. | SNA | 0.360% | ||
| 64 | Southwest Airlines Co. | LUV | 0.350% | ||
| 65 | Ch Robinson Worldwide Inc. | CHRW | 0.330% | ||
| 66 | Dupont De Nemou | DD | 0.320% | ||
| 67 | Fortive Corp. | FTV | 0.310% | ||
| 68 | Idex Corp Common Stock Usd 0.01 | IEX | 0.310% | ||
| 69 | Jacobs Engineering Group Inc. | J | 0.310% | ||
| 70 | Nordson Corp | NDSN | 0.310% | ||
| 71 | Leidos Holdings, Inc. | LDOS | 0.300% | ||
| 72 | Fedex Freight Holding Company Inc | FDXF | 0.260% | ||
| 73 | Masco Corp. | MAS | 0.260% | ||
| 74 | Stanley Black Decker Inc. | SWK | 0.260% | ||
| 75 | Textron Inc. | TXT | 0.260% | ||
| 76 | Allegion Plc | ALLE | 0.240% | ||
| 77 | Lennox International Inc | LII | 0.210% | ||
| 78 | Generac Holdings, Inc. | GNRC | 0.200% | ||
| 79 | Huntington Ingalls Industries Inc. | HII | 0.200% | ||
| 80 | Rollins Inc. | ROL | 0.190% | ||
| 81 | Pentair Plc Ordinary Shares | PNR | 0.170% | ||
| 82 | Builders Firstsource Inc | BLDR | 0.120% | ||
| 83 | Ao Smith Corp. | AOS | 0.120% | ||
| 84 | Ssi Us Gov Money Market Class | NMF | 0.080% | ||
| 85 | us dollar001/00/1900 | - | 0.010% | ||
| 86 | Xai Emini Industr Sep26 | - | 0.000% |














































