EXI ETF

$205.24
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Showing top 15 of 238 holdingsSee all 238 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CATCaterpillar, Inc.4.33%64,703$62.76M-IndustrialsMachinery
2GEGeneral Electric Co.3.84%146,919$55.64M-IndustrialsIndustrial Conglomerates
3GEVGE Vernova Inc. CDR (CAD Hedged)3.00%37,756$43.50MProProPro
4RTXRaytheon Co.2.63%189,178$38.09MProProPro
5SIE:SGSiemens Ag2.24%101,065$32.49MProProPro
6BABoeing Co1.79%110,738$25.97MProProPro
7SU:PASchneider Electric S.E.1.67%76,208$24.22MProProPro
8RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.64%1,180,726$23.72MProProPro
9UNPUnion Pacific Corp|781.62%83,113$23.49MProProPro
10ABBN:SMAbb Ltd Cl N1.60%215,134$23.23MProProPro
11DEDeere & Co.1.55%35,314$22.43MProProPro
12ETNEaton Corporation Plc Ordinary Shares1.55%54,408$22.49MProProPro
13UBERUber Technologies Inc1.43%285,955$20.71MProProPro
14AIR:ASAirbus Se Common Stock1.43%86,502$20.68MProProPro
15ENR:SGSIEMENS ENERGY N AG1.36%101,246$19.70MProProPro
See the other 223 holdings of EXI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EXI ETF All Holdings

EXI holdings total 238 positions. The top 10 holdings account for 24.4% of the fund, led by Caterpillar, Inc. at 4.3%, General Electric Co. at 3.8%, GE Vernova Inc. CDR (CAD Hedged) at 3.0%.

EXI portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Industrials at 50.5%.

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

Compare EXI

EXI vs SPYEXI vs QQQEXI vs VOOEXI vs VTIEXI vs IVVEXI vs SCHDEXI vs VYMEXI vs VXUS

EXI ETF Holdings

238 of 238 holdings

  • 1

    Caterpillar, Inc.

    CATIndustrials
    4.33%
  • 2

    General Electric Co.

    GEIndustrials
    3.84%
  • 3

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.00%
  • 4

    Raytheon Co.

    RTXIndustrials
    2.63%
  • 5

    Siemens Ag

    SIE:SGUnknown
    2.24%
  • 6

    Boeing Co

    BAUnknown
    1.79%
  • 7

    Schneider Electric S.E.

    SU:PAUnknown
    1.67%
  • 8

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.64%
  • 9

    Union Pacific Corp|78

    UNPIndustrials
    1.62%
  • 10

    Abb Ltd Cl N

    ABBN:SMUnknown
    1.60%
  • 11

    Deere & Co.

    DEIndustrials
    1.55%
  • 12

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.55%
  • 13

    Uber Technologies Inc

    UBERCommunication Services
    1.43%
  • 14

    Airbus Se Common Stock

    AIR:ASUnknown
    1.43%
  • 15

    SIEMENS ENERGY N AG

    ENR:SGUnknown
    1.36%
  • 16

    Safran Sa

    SAF:PAUnknown
    1.34%
  • 17

    Hitachi Ltd|159

    6501:JPUnknown
    1.31%
  • 18

    Parker-hannifin

    PHIndustrials
    1.19%
  • 19

    Vertiv Group Corp

    VRTIndustrials
    1.19%
  • 20

    Howmet Aerospace Inc.

    HWMIndustrials
    1.08%
  • 21

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.05%
  • 22

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.05%
  • 23

    Trane Technologies Plc Common Stock

    TTIndustrials
    1.04%
  • 24

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    1.00%
  • 25

    Quanta

    PWRIndustrials
    0.98%
  • 26

    Automatic Data Processing, Inc.

    ADPUnknown
    0.93%
  • 27

    General Dynamics

    GDIndustrials
    0.92%
  • 28

    Cummins, Inc.

    CMIIndustrials
    0.91%
  • 29

    Csx Corp.

    CSXIndustrials
    0.88%
  • 30

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.84%
  • 31

    SK Square Co. Ltd.

    402340:KRUnknown
    0.83%
  • 32

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.83%
  • 33

    Waste Mgmt Del

    WMIndustrials
    0.82%
  • 34

    3m Co.

    MMMIndustrials
    0.80%
  • 35

    United Parcel Service -class B

    UPSIndustrials
    0.80%
  • 36

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.80%
  • 37

    I T O C H U Corporation

    8001:TKIndustrials
    0.79%
  • 38

    Bae Systems Plc

    BAES:LNUnknown
    0.78%
  • 39

    Emerson Electric Co.

    EMRIndustrials
    0.77%
  • 40

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    0.76%
  • 41

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.76%
  • 42

    Honeywell Aerospace Inc

    HONAUnknown
    0.73%
  • 43

    Transdigm Group Inc.

    TDGIndustrials
    0.73%
  • 44

    Northrop Grumman Corp.

    NOCIndustrials
    0.71%
  • 45

    Honeywell International Inc.

    HONUnknown
    0.71%
  • 46

    Norfolk Southern Corp.

    NSCIndustrials
    0.70%
  • 47

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.69%
  • 48

    Illinois Tool Works Inc.

    ITWIndustrials
    0.69%
  • 49

    United Rentals,Inc

    URIIndustrials
    0.67%
  • 50

    Fedex Corp.

    FDXIndustrials
    0.66%
  • 51

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.64%
  • 52

    PACCAR  Inc .

    PCARIndustrials
    0.64%
  • 53

    Comfort Systems USA Inc.

    FIXIndustrials
    0.61%
  • 54

    Cintas Corp.

    CTASIndustrials
    0.59%
  • 55

    Delta Air Lines

    DALIndustrials
    0.58%
  • 56

    Ww Grainger Ord

    GWWIndustrials
    0.58%
  • 57

    Rheinmetall Ag

    RHM:SGUnknown
    0.58%
  • 58

    Dhl Group

    DHL:SGUnknown
    0.57%
  • 59

    Harris Corporation

    LHXIndustrials
    0.55%
  • 60

    Relx Plc

    REL:LNCommunication Services
    0.55%
  • 61

    Fastenal Company

    FASTIndustrials
    0.54%
  • 62

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.54%
  • 63

    Carrier Global Corporation

    CARRIndustrials
    0.53%
  • 64

    Ametek Inc.

    AMEUnknown
    0.53%
  • 65

    Fujikura Ltd

    5803:TKUnknown
    0.53%
  • 66

    Rockwell Automation Inc.

    ROKIndustrials
    0.52%
  • 67

    Marubeni Corp

    8002:JPUnknown
    0.50%
  • 68

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.49%
  • 69

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.49%
  • 70

    Dsv A/s

    DSV:COUnknown
    0.48%
  • 71

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.47%
  • 72

    Sumitomo Corp.

    8053:TKUnknown
    0.46%
  • 73

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.46%
  • 74

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.43%
  • 75

    Sandvik Ab

    SAND:STIndustrials
    0.43%
  • 76

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.42%
  • 77

    United Airlines Holdings Inc.

    UALIndustrials
    0.41%
  • 78

    Waste Connections Inc

    WCN:CAIndustrials
    0.41%
  • 79

    F A N U C Corporation

    6954:TKIndustrials
    0.41%
  • 80

    Legrand Sa Common Stock

    LR:PAUnknown
    0.41%
  • 81

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.40%
  • 82

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.39%
  • 83

    Komatsu Ltd

    6301:JPUnknown
    0.37%
  • 84

    Emcor Group Inc

    EMEIndustrials
    0.34%
  • 85

    ASSA ABLOY CLASS B

    ASSAB:STUnknown
    0.34%
  • 86

    Paychex Inc.…

    PAYXIndustrials
    0.33%
  • 87

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.32%
  • 88

    Experian Plc

    EXPN:LNInformation Technology
    0.31%
  • 89

    Transurban Group

    TCL:AUUnknown
    0.30%
  • 90

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.29%
  • 91

    Dover Corp|341

    DOVIndustrials
    0.28%
  • 92

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.28%
  • 93

    Xylem Inc./ NY

    XYLIndustrials
    0.28%
  • 94

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.27%
  • 95

    Otis Worldwide Corporation

    OTISIndustrials
    0.27%
  • 96

    Atlas Copco Ab Share Ak B

    ATCOB:STUnknown
    0.27%
  • 97

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.27%
  • 98

    Hubbell Inc.

    HUBBIndustrials
    0.26%
  • 99

    Smc Corp.

    6273:JPUnknown
    0.26%
  • 100

    Copart

    CPRTConsumer Discretionary
    0.25%
  • 101

    Southwest Airlines Co.

    LUVIndustrials
    0.24%
  • 102

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.24%
  • 103

    Hanwha Aerospace Ltd

    12450:KRUnknown
    0.24%
  • 104

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.24%
  • 105

    East Japan Railway

    9020:JPUnknown
    0.24%
  • 106

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.24%
  • 107

    Thales Sa Sedol 4162791

    HO:PAUnknown
    0.24%
  • 108

    Leonardo Finmeccanica Spa

    LDOUnknown
    0.24%
  • 109

    Techtronic Industries Ltd

    669:HKUnknown
    0.23%
  • 110

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.22%
  • 111

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.22%
  • 112

    Kone Corporation, B Shares

    KNEBV:FIUnknown
    0.22%
  • 113

    Veralto Corp - Common

    VLTOIndustrials
    0.22%
  • 114

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.22%
  • 115

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    0.22%
  • 116

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.22%
  • 117

    VAT Group A G

    VACN:SMUnknown
    0.22%
  • 118

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.21%
  • 119

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 120

    Equifax Inc.

    EFXInformation Technology
    0.20%
  • 121

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.20%
  • 122

    Ihi Corp.

    7013:TKUnknown
    0.20%
  • 123

    Central Japan Railway Co. Japan

    9022:JPUnknown
    0.20%
  • 124

    Geberit Ag Registered

    GEBN:SMUnknown
    0.20%
  • 125

    Fortive Corp

    FTVIndustrials
    0.19%
  • 126

    Sgs Sa

    SGSN:SMUnknown
    0.19%
  • 127

    Brambles Ltd - Common

    BXB:AUIndustrials
    0.18%
  • 128

    Saab Ab Cl. B

    SAABB:STUnknown
    0.18%
  • 129

    Kubota Corp

    6326:JPUnknown
    0.17%
  • 130

    Lennox International Inc_None_0

    LIIIndustrials
    0.17%
  • 131

    Kajima Corporation

    1812:TKIndustrials
    0.17%
  • 132

    Nidec Corp.

    6594:JPUnknown
    0.17%
  • 133

    Epiroc Class A

    EPIA:STUnknown
    0.17%
  • 134

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.17%
  • 135

    Alfa Laval Ab

    ALFA:STIndustrials
    0.17%
  • 136

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.16%
  • 137

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.16%
  • 138

    Secom Co Ltd

    9735:JPUnknown
    0.16%
  • 139

    Daifuku Co Ltd

    6383:JPUnknown
    0.16%
  • 140

    Idex

    IEXIndustrials
    0.16%
  • 141

    Masco Corp.

    MASIndustrials
    0.16%
  • 142

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.16%
  • 143

    Textron Inc.

    TXTIndustrials
    0.16%
  • 144

    Wsp Global, Inc.

    WSP:CAIndustrials
    0.16%
  • 145

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.16%
  • 146

    Generac Holdings, Inc.

    GNRCIndustrials
    0.15%
  • 147

    Jacobs Engineering Group Inc.

    JIndustrials
    0.15%
  • 148

    Nordson Corp

    NDSNIndustrials
    0.15%
  • 149

    Taisei Corp - Common

    1801:JPUnknown
    0.15%
  • 150

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.15%
  • 151

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.15%
  • 152

    Nippon Yusen Kk

    9101:JPUnknown
    0.14%
  • 153

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.14%
  • 154

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.14%
  • 155

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.14%
  • 156

    Kongsberg Gruppen

    KOG:OSUnknown
    0.14%
  • 157

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.14%
  • 158

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.13%
  • 159

    Leidos Holdings, Inc

    LDOSIndustrials
    0.13%
  • 160

    Weg Sa

    WEGE3:BVIndustrials
    0.13%
  • 161

    Obayashi Corp Common Stock

    1802:JPUnknown
    0.13%
  • 162

    Kuehne Und Nagel International Ag

    KNIN:SMUnknown
    0.13%
  • 163

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

    9104:JPUnknown
    0.12%
  • 164

    Rollins, Inc.

    ROLIndustrials
    0.12%
  • 165

    Allegion Plc

    ALLEIndustrials
    0.12%
  • 166

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.12%
  • 167

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.12%
  • 168

    Diploma Plc

    DPLM:LNUnknown
    0.12%
  • 169

    Intertek Group Plc

    ITRK:LNUnknown
    0.12%
  • 170

    Metso Corporation

    METSO:FIUnknown
    0.12%
  • 171

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.11%
  • 172

    Smiths Group Plc

    SMIN:LNUnknown
    0.11%
  • 173

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.11%
  • 174

    Bunzl Plc

    BNZL:LNIndustrials
    0.11%
  • 175

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.11%
  • 176

    Bureau Veritas Sa

    BVI:PAUnknown
    0.11%
  • 177

    Grupo Aeroportuario Del Pacifico Sa

    PAC:MXIndustrials
    0.10%
  • 178

    Gea Group Aktiengesellschaft

    G1A:FFIndustrials
    0.10%
  • 179

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.10%
  • 180

    Makita Corp

    6586:JPUnknown
    0.10%
  • 181

    Eiffage S.A.

    FGR:PAUnknown
    0.10%
  • 182

    A.p.moller Maersk A/s B

    MAERSKB:COUnknown
    0.10%
  • 183

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.09%
  • 184

    AGC Inc

    5201:TKUnknown
    0.09%
  • 185

    TOPPAN Holdings Inc.

    7911:JPUnknown
    0.09%
  • 186

    Ana Holdings Inc_None_0

    9202:JPUnknown
    0.09%
  • 187

    Addtech Ab - Common Cl B

    ADDTB:STUnknown
    0.09%
  • 188

    Epiroc Ab-B

    EPIB:STUnknown
    0.09%
  • 189

    Imi Plc

    IMI:LNUnknown
    0.09%
  • 190

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.09%
  • 191

    Skf Ab

    SKFb:STUnknown
    0.09%
  • 192

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.08%
  • 193

    Cae Inc

    CAE:CAIndustrials
    0.08%
  • 194

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.08%
  • 195

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.08%
  • 196

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.08%
  • 197

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.08%
  • 198

    Als Ltd

    ALQ:AUUnknown
    0.08%
  • 199

    Brenntag

    BNR:SGUnknown
    0.08%
  • 200

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.08%
  • 201

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 202

    Getlink Ord Regroupt

    GET:PAUnknown
    0.07%
  • 203

    Lifco Class B

    LIFCOB:STUnknown
    0.07%
  • 204

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.07%
  • 205

    Localiza Rent A Car - Sa

    RENT3:BVUnknown
    0.07%
  • 206

    Spirax Group Plc.

    SPX:LNUnknown
    0.07%
  • 207

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.06%
  • 208

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.06%
  • 209

    Tokyu Corp.

    9005:TKUnknown
    0.06%
  • 210

    Imcd Nv

    IMCD:ASUnknown
    0.06%
  • 211

    Alstom Sa_None_0

    ALO:PAUnknown
    0.06%
  • 212

    Ap Moller Maersk A/S B Common Stock Dkk1000.0

    MAERSKA:COUnknown
    0.06%
  • 213

    Nibe Industrier

    NIBEB:STUnknown
    0.06%
  • 214

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.04%
  • 215

    Bought IDR Sold USD 20251015

    Other
    0.04%
  • 216

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 217

    Adecco Group Ag

    ADEN:FFIndustrials
    0.03%
  • 218

    Currency Contract - Brl

    Other
    0.03%
  • 219

    Chf Cash

    Other
    0.02%
  • 220

    Egypt Government Bond

    Other
    0.01%
  • 221

    PHP/USD Fwd 20260306 Scblgb2L

    Other
    0.01%
  • 222

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    0.01%
  • 223

    (Pipa070) Pgim Core Government Money Market Fund

    Other
    0.01%
  • 224

    Diamond Sports Grp Llc- Cs

    Other
    0.01%
  • 225

    BRL CASH

    Other
    0.01%
  • 226

    Bought AUD Sold USD 20260402

    Other
    0.01%
  • 227

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 228

    Freddie Mac Remics 6.50 2/15/2031

    Other
    0.01%
  • 229

    Gbp cash

    GBPUnknown
    0.01%
  • 230

    KRW CASH

    Other
    0.00%
  • 231

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 232

    Farmville Va Indl Dev Auth Edl Facs Rev 5.0% 01-Jan-2048

    Other
    0.00%
  • 233

    F/C Live Cattle Futr Jun26 06/30/2026

    Other
    0.00%
  • 234

    USD Cash

    Other
    0.00%
  • 235

    CLP Cash

    Other
    0.00%
  • 236

    Skyryse Inc Ser C-1 Pc Pp

    Other
    0.00%
  • 237

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.00%
  • 238

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%