XLI ETF largest holding is CAT at 7.74% as of Jun 30, 2026

XLI ETF largest holding is CAT at 7.74% as of Jun 30, 2026
$185.88

CAT is XLI's largest holding at 7.74% of the fund as of Jun 30, 2026. XLI is State Street Industrial Select Sector SPDR ETF.

Showing top 50 of 84 holdings · as of Jun 30, 2026
XLI holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
7.74%
7.7%2,749,554IndustrialsMachinery
2DebtGeneral ElectricIndustrials · Industrial Conglomerates
6.85%
14.6%6,228,257IndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
GEV
GE Vernova Inc. CDR (CAD Hedged)
5.37%
20.0%1,604,132
4
RTX
Rtx Corp
4.70%
24.7%8,039,041
5
BA
Boeing Co
3.20%
27.9%4,705,787
6
UNP
Union Pacific Corp
2.91%
30.8%3,544,212
7
ETN
Eaton Corporation Plc Ordinary Shares
2.78%
33.5%2,317,961
8
DE
Deere & Co.
2.77%
36.3%1,499,554
9
UBER
Uber Technologies Inc
2.56%
38.9%12,151,560
10
PH
Parker-hannifin
2.12%
41.0%752,713
11Vertiv Group Corp
2.12%
43.1%2,292,966
12
HWM
Howmet Aerospace Inc.
1.93%
45.0%2,388,682
13
LMT
Lockheed Martin Corp Lmt
1.89%
46.9%1,211,239
14
TT
Trane Technologies Plc
1.87%
48.8%1,319,552
15Quanta
1.75%
50.6%895,836
16
GD
General Dynamics
1.66%
52.2%1,515,235
17
ADP
Automatic Data Processing, Inc.
1.66%
53.9%2,386,204
18
CMI
Cummins, Inc.
1.62%
55.5%823,680
19
CSX
Csx Corp.
1.57%
57.1%11,092,078
20
JCI
Johnson Controls Internation S
1.51%
58.6%3,642,088
21
WM
Waste Management Del
1.47%
60.0%2,205,412
22
MMM
3m Co.
1.44%
61.5%3,113,552
23
UPS
United Parcel Service -Class B
1.42%
62.9%4,456,887
24
EMR
Emerson Electric Co.
1.37%
64.3%3,343,521
25
HONA
Honeywell Aerospace Inc
1.31%
65.6%1,890,669
26
TDG
Transdigm Group Inc.
1.31%
66.9%333,911
27
HON
Honeywell International Inccommon Stock
1.27%
68.2%1,890,669
28
NOC
Northrop Grumman Corp.
1.27%
69.4%797,024
29
NSC
Norfolk Southern Corp.
1.25%
70.7%1,340,693
30
ITW
Illinois Tool Works Inc.
1.24%
71.9%1,561,512
31
URI
United Rentals,Inc
1.19%
73.1%373,980
32
FDX
Fedex Corp.
1.18%
74.3%1,310,438
33
PCAR
PACCAR  Inc .
1.15%
75.4%3,141,700
34
FIX
Comfort Systems USA Inc.
1.09%
76.5%209,834
35
CTAS
Cintas Corp.
1.05%
77.6%2,030,107
36
DAL
Delta Air Lines
1.04%
78.6%3,900,796
37
GWW
Ww Grainger Ord
1.03%
79.7%259,304
38Harris Corp
0.97%
80.6%1,112,022
39
FAST
Fastenal Company
0.96%
81.6%6,853,289
40
CARR
Carrier Global Corp
0.95%
82.5%4,660,731
41
AME
Ametek Inc.
0.94%
83.5%1,368,209
42
ROK
Rockwell Automation Inc.
0.93%
84.4%664,249
43
AXON
Axon Axon Enterprise Inc.
0.87%
85.3%481,196
44
WAB
Westinghouse Air Brake Technologies Corp.
0.77%
86.0%1,012,889
45
UAL
United Airlines Holdings Inc.
0.75%
86.8%1,937,526
46
RSG
Republic Services Inc
0.74%
87.5%1,193,872
47
ODFL
Old Dominion Freight Line Inc.
0.69%
88.2%1,092,519
48
EME
Emcor Group Inc
0.61%
88.8%265,277
49
PAYX
Paychex Inc.…
0.59%
89.4%1,923,651
50
DOV
Dover Corp
0.50%
89.9%803,149
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Not reported for this fund: market value, share changes.
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XLI ETF All Holdings

XLI holdings total 82 positions. The top 10 holdings account for 41.0% of the fund, led by Caterpillar, Inc. at 7.7%, General Electric 6.750 03/15/2032 at 6.8%, GE Vernova Inc. CDR (CAD Hedged) at 5.4%.

XLI portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Industrials at 77.1%.

XLI sectors provide a detailed breakdown. XLI overlap shows how holdings compare to other funds in your portfolio.

XLI ETF Holdings

84 of 82 holdings

  • 1

    Caterpillar, Inc.

    CATIndustrials
    7.74%
  • 2

    General Electric 6.750 03/15/2032

    GEIndustrials
    6.85%
  • 3

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    5.37%
  • 4

    Rtx Corp

    RTXUnknown
    4.70%
  • 5

    Boeing Co

    BAUnknown
    3.20%
  • 6

    Union Pacific Corp|78

    UNPIndustrials
    2.91%
  • 7

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.78%
  • 8

    Deere & Co.

    DEIndustrials
    2.77%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    2.56%
  • 10

    Parker-hannifin

    PHIndustrials
    2.12%
  • 11

    Vertiv Group Corp

    VRTIndustrials
    2.12%
  • 12

    Howmet Aerospace Inc.

    HWMIndustrials
    1.93%
  • 13

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.89%
  • 14

    Trane Technologies Plc Common Stock

    TTIndustrials
    1.87%
  • 15

    Quanta

    PWRIndustrials
    1.75%
  • 16

    General Dynamics

    GDIndustrials
    1.66%
  • 17

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.66%
  • 18

    Cummins, Inc.

    CMIIndustrials
    1.62%
  • 19

    Csx Corp.

    CSXIndustrials
    1.57%
  • 20

    Johnson Controls Internation S

    JCIIndustrials
    1.51%
  • 21

    Waste Mgmt Del

    WMIndustrials
    1.47%
  • 22

    3m Co.

    MMMIndustrials
    1.44%
  • 23

    United Parcel Service -class B

    UPSIndustrials
    1.42%
  • 24

    Emerson Electric Co.

    EMRIndustrials
    1.37%
  • 25

    Honeywell Aerospace Inc

    HONAUnknown
    1.31%
  • 26

    Transdigm Group Inc.

    TDGIndustrials
    1.31%
  • 27

    Honeywell International Inccommon Stock

    HONIndustrials
    1.27%
  • 28

    Northrop Grumman Corp.

    NOCIndustrials
    1.27%
  • 29

    Norfolk Southern Corp.

    NSCIndustrials
    1.25%
  • 30

    Illinois Tool Works Inc.

    ITWIndustrials
    1.24%
  • 31

    United Rentals,Inc

    URIIndustrials
    1.19%
  • 32

    Fedex Corp.

    FDXIndustrials
    1.18%
  • 33

    PACCAR  Inc .

    PCARIndustrials
    1.15%
  • 34

    Comfort Systems USA Inc.

    FIXIndustrials
    1.09%
  • 35

    Cintas Corp.

    CTASIndustrials
    1.05%
  • 36

    Delta Air Lines

    DALIndustrials
    1.04%
  • 37

    Ww Grainger Ord

    GWWIndustrials
    1.03%
  • 38

    Harris Corporation

    LHXIndustrials
    0.97%
  • 39

    Fastenal Company

    FASTIndustrials
    0.96%
  • 40

    Carrier Global Corporation

    CARRIndustrials
    0.95%
  • 41

    Ametek Inc.

    AMEInformation Technology
    0.94%
  • 42

    Rockwell Automation Inc.

    ROKIndustrials
    0.93%
  • 43

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.87%
  • 44

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.77%
  • 45

    United Airlines Holdings Inc.

    UALIndustrials
    0.75%
  • 46

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.74%
  • 47

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.69%
  • 48

    Emcor Group Inc

    EMEIndustrials
    0.61%
  • 49

    Paychex Inc.…

    PAYXIndustrials
    0.59%
  • 50

    Dover Corp|341

    DOVIndustrials
    0.50%
  • 51

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.50%
  • 52

    Otis Worldwide Corporation

    OTISIndustrials
    0.49%
  • 53

    Xylem Inc./ NY

    XYLIndustrials
    0.49%
  • 54

    Copart

    CPRTConsumer Discretionary
    0.45%
  • 55

    Hubbell Inc.

    HUBBIndustrials
    0.45%
  • 56

    Southwest Airlines Co.

    LUVIndustrials
    0.43%
  • 57

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.43%
  • 58

    Veralto Corp - Common

    VLTOIndustrials
    0.39%
  • 59

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.39%
  • 60

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.38%
  • 61

    Snap-On Inc.

    SNAIndustrials
    0.37%
  • 62

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.36%
  • 63

    Equifax Inc.

    EFXInformation Technology
    0.35%
  • 64

    Fortive Corp

    FTVIndustrials
    0.34%
  • 65

    Lennox International Inc_None_0

    LIIIndustrials
    0.31%
  • 66

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.29%
  • 67

    Idex

    IEXIndustrials
    0.29%
  • 68

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.29%
  • 69

    Masco Corp.

    MASIndustrials
    0.28%
  • 70

    Textron Inc.

    TXTIndustrials
    0.28%
  • 71

    Nordson Corp

    NDSNIndustrials
    0.27%
  • 72

    Generac Holdings, Inc.

    GNRCIndustrials
    0.26%
  • 73

    Jacobs Engineering Group Inc.

    JIndustrials
    0.26%
  • 74

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.25%
  • 75

    Leidos Holdings, Inc

    LDOSIndustrials
    0.24%
  • 76

    Rollins, Inc.

    ROLIndustrials
    0.22%
  • 77

    Allegion Plc

    ALLEIndustrials
    0.21%
  • 78

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.21%
  • 79

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.20%
  • 80

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.15%
  • 81

    Ao Smith Corp.

    AOSIndustrials
    0.12%
  • 82

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.07%
  • 83

    Purchased Usd / Sold Inr

    Other
    0.01%
  • 84

    Xai Emini Industr Sep26

    Other
    0.00%