XLI ETF largest holding is CAT at 6.66% as of Aug 10, 2026
State Street Industrial Select Sector SPDR ETF
CAT is XLI's largest holding at 6.66% of the fund as of Aug 10, 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 | 6.66% | 6.7% | 2,742,891 | -6.7K | Industrials | Machinery |
| 2 | — | General Electric Co.Industrials · Industrial Conglomerates | 6.63% | 13.3% | 6,213,244 | -15.0K | Industrials | Industrial Conglomerates |
| Share changes, sector and industry · Pro | ||||||||
| 3 | — | Raytheon Co. | 5.16% | 18.4% | 8,019,745 | |||
| 4 | G | GE Vernova Inc. CDR (CAD Hedged) | 4.57% | 23.0% | 1,600,271 | |||
| 5 | B | Boeing Co | 3.17% | 26.2% | 4,694,470 | |||
| 6 | U | Union Pacific Corp | 2.99% | 29.2% | 3,535,682 | |||
| 7 | E | Eaton Corp Plc | 2.99% | 32.2% | 2,312,398 | |||
| 8 | D | Deere & Co Sedol 2261203 | 2.68% | 34.9% | 1,495,947 | |||
| 9 | U | Uber Technologies Inc | 2.62% | 37.5% | 12,122,317 | |||
| 10 | P | Parker-Hannifin Corp. | 2.33% | 39.8% | 750,868 | |||
| 11 | L | Lockheed Martin Corp | 2.05% | 41.8% | 1,208,292 | |||
| 12 | H | Howmet Aerospace Inc. | 1.94% | 43.8% | 2,382,659 | |||
| 13 | A | Automatic Data Processing, Inc. | 1.86% | 45.6% | 2,380,472 | |||
| 14 | T | Tt Trane Technologies Plc | 1.83% | 47.5% | 1,316,425 | |||
| 15 | — | Vertiv Co. | 1.80% | 49.3% | 2,287,423 | |||
| 16 | — | Quanta | 1.73% | 51.0% | 893,620 | |||
| 17 | G | General Dynamics Corp. | 1.71% | 52.7% | 1,511,534 | |||
| 18 | M | 3M Company | 1.64% | 54.4% | 3,105,993 | |||
| 19 | C | Csx Corp. | 1.60% | 56.0% | 11,065,482 | |||
| 20 | J | Johnson Controls International Plc | 1.60% | 57.6% | 3,633,378 | |||
| 21 | C | Cummins Inc. | 1.53% | 59.1% | 821,735 | |||
| 22 | E | Emerson Electric Co. | 1.52% | 60.6% | 3,335,511 | |||
| 23 | W | Waste Management | 1.44% | 62.0% | 2,200,109 | |||
| 24 | H | Honeywell International Inc. | 1.34% | 63.4% | 1,886,757 | |||
| 25 | U | United Parcel Service, Inc | 1.34% | 64.7% | 4,446,021 | |||
| 26 | I | Illinois Tool Works Inc. | 1.33% | 66.1% | 1,559,110 | |||
| 27 | N | Northrop Grumman Corp. | 1.31% | 67.4% | 795,068 | |||
| 28 | N | Norfolk Southern Corp | 1.29% | 68.7% | 1,337,492 | |||
| 29 | U | United Rentals Inc. | 1.25% | 69.9% | 373,089 | |||
| 30 | F | Fedex Corp | 1.20% | 71.1% | 1,307,291 | |||
| 31 | P | Paccar Inc. | 1.20% | 72.3% | 3,134,144 | |||
| 32 | C | Cintas Corp. | 1.19% | 73.5% | 2,025,243 | |||
| 33 | T | Transdigm Group Inc. | 1.18% | 74.7% | 333,100 | |||
| 34 | — | Dl Co., Ltd. | 1.03% | 75.7% | 3,891,395 | |||
| 35 | F | Comfort Systems USA Inc. | 1.02% | 76.7% | 209,300 | |||
| 36 | F | Fastenal Co. | 1.02% | 77.8% | 6,836,740 | |||
| 37 | A | Ametek Inc | 1.00% | 78.8% | 1,364,942 | |||
| 38 | G | Ww Grainger Inc. | 0.95% | 79.7% | 258,673 | |||
| 39 | H | Honeywell Aerospace Inc | 0.92% | 80.6% | 1,886,757 | |||
| 40 | L | L3Harris Technologies Inc. | 0.92% | 81.5% | 1,109,415 | |||
| 41 | C | Carrier Global Corp | 0.86% | 82.4% | 4,649,474 | |||
| 42 | F | Ferguson Enterprises | 0.86% | 83.3% | 1,154,919 | |||
| 43 | W | Westinghouse Air Brake Technologies Corp. | 0.85% | 84.1% | 1,010,493 | |||
| 44 | R | Rockwell Automation | 0.84% | 85.0% | 662,647 | |||
| 45 | A | Axon Enterprise Inc | 0.79% | 85.7% | 480,011 | |||
| 46 | R | Republic Services Inc. Class A | 0.74% | 86.5% | 1,190,965 | |||
| 47 | U | United Airlines Holdings Inc. | 0.72% | 87.2% | 1,932,848 | |||
| 48 | O | Old Dominion Freig | 0.68% | 87.9% | 1,089,872 | |||
| 49 | P | Paychex, Inc. | 0.66% | 88.5% | 1,920,319 | |||
| 50 | E | Emcor Group Inc | 0.62% | 89.2% | 264,643 | |||
| More holdings · Pro | ||||||||
XLI ETF All Holdings
XLI holdings total 84 positions. The top 10 holdings account for 39.8% of the fund, led by Caterpillar, Inc. at 6.7%, General Electric Co. at 6.6%, Raytheon Co. at 5.2%.
XLI portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Industrials at 84.6%.
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.
CATIndustrials6.66% - 2
General Electric Co.
GEIndustrials6.63% - 3
Raytheon Co.
RTXIndustrials5.16% - 4
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown4.57% - 5
Boeing Co
BAIndustrials3.17% - 6
Union Pacific Corp
UNPIndustrials2.99% - 7
Eaton Corp Plc
ETNIndustrials2.99% - 8
Deere & Co Sedol 2261203
DEIndustrials2.68% - 9
Uber Technologies Inc
UBERCommunication Services2.62% - 10
Parker-Hannifin Corp.
PHIndustrials2.33% - 11
Lockheed Martin Corp
LMTIndustrials2.05% - 12
Howmet Aerospace Inc.
HWMIndustrials1.94% - 13
Automatic Data Processing, Inc.
ADPInformation Technology1.86% - 14
Tt Trane Technologies Plc
TTIndustrials1.83% - 15
Vertiv Co.
VRTIndustrials1.80% - 16
Quanta
PWRIndustrials1.73% - 17
General Dynamics Corp.
GDIndustrials1.71% - 18
3M Company
MMMIndustrials1.64% - 19
Csx Corp.
CSXIndustrials1.60% - 20
Johnson Controls Intl Plc
JCIIndustrials1.60% - 21
Cummins Inc.
CMIIndustrials1.53% - 22
Emerson Electric Co.
EMRIndustrials1.52% - 23
Waste Mgmt
WMIndustrials1.44% - 24
Honeywell International Inc.
HONUnknown1.34% - 25
United Parcel Service, Inc
UPSIndustrials1.34% - 26
Illinois Tool Works Inc.
ITWIndustrials1.33% - 27
Northrop Grumman Corp.
NOCIndustrials1.31% - 28
Norfolk Southern Corp
NSCIndustrials1.29% - 29
United Rentals Inc.
URIIndustrials1.25% - 30
Fedex Corp
FDXIndustrials1.20% - 31
Paccar Inc.
PCARIndustrials1.20% - 32
Cintas Corp.
CTASIndustrials1.19% - 33
Transdigm Group Inc.
TDGIndustrials1.18% - 34
Dl Co., Ltd.
DALIndustrials1.03% - 35
Comfort Systems USA Inc.
FIXIndustrials1.02% - 36
Fastenal Co.
FASTIndustrials1.02% - 37
Ametek Inc
AMEInformation Technology1.00% - 38
Ww Grainger Inc.
GWWIndustrials0.95% - 39
Honeywell Aerospace Inc
HONAUnknown0.92% - 40
L3Harris Technologies Inc.
LHXIndustrials0.92% - 41
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.86% - 42
Ferguson Enterprises
FERGIndustrials0.86% - 43
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.85% - 44
Rockwell Automation
ROKIndustrials0.84% - 45
Axon Enterprise Inc
AXONInformation Technology0.79% - 46
Republic Services Inc. Class A
RSGIndustrials0.74% - 47
United Airlines Holdings Inc.
UALIndustrials0.72% - 48
Old Dominion Freig
ODFLIndustrials0.68% - 49
Paychex, Inc.
PAYXIndustrials0.66% - 50
Emcor Group Inc
EMEIndustrials0.62% - 51
Ingersoll Rand Inc
IRIndustrials0.53% - 52
Dover Corp.
DOVIndustrials0.49% - 53
Otis Worldwide
OTISIndustrials0.49% - 54
Xylem,Inc.
XYLIndustrials0.49% - 55
Hubbell Inc
HUBBIndustrials0.47% - 56
Copart Inc
CPRTConsumer Discretionary0.45% - 57
Verisk Analytics Inc.
VRSKInformation Technology0.43% - 58
Veralto Corp
VLTOIndustrials0.41% - 59
Expeditors International Of Washington Inc
EXPDIndustrials0.40% - 60
Southwest Airlines Co.
LUVIndustrials0.40% - 61
Equifax Inc.
EFXInformation Technology0.37% - 62
Snap-On Inc.
SNAIndustrials0.37% - 63
Jb Hunt Transport Services Inc.
JBHTIndustrials0.34% - 64
Broadridge Financial Solutions, Inc.
BRInformation Technology0.33% - 65
Dupont De Nemours, Inc.
DDUnknown0.33% - 66
Fortive Corp.
FTVIndustrials0.32% - 67
CH Robinson Worldwide
CHRWIndustrials0.30% - 68
I D E X Corporation
IEXIndustrials0.30% - 69
Leidos Holdings, Inc.
LDOSIndustrials0.30% - 70
Jacobs Engineering Group Inc.
JIndustrials0.29% - 71
Nordson Corp
NDSNIndustrials0.28% - 72
Stanley Black Decker Inc.
SWKIndustrials0.28% - 73
Fedex Freight Holding Company Inc
FDXFUnknown0.27% - 74
Masco Corp.
MASIndustrials0.27% - 75
Textron Inc.
TXTIndustrials0.27% - 76
Allegion Plc
ALLEIndustrials0.25% - 77
Lennox International Inc
LIIIndustrials0.24% - 78
Huntington Ingalls Industries Inc.
HIIIndustrials0.22% - 79
Generac Holdings, Inc.
GNRCIndustrials0.21% - 80
Rollins Inc.
ROLIndustrials0.19% - 81
Pentair Plc Ordinary Shares
PNRIndustrials0.19% - 82
Builders Firstsource Inc
BLDRIndustrials0.14% - 83
Ao Smith Corp.
AOSIndustrials0.12% - 84
Ssi Us Gov Money Market Class
NMFUnknown0.02% - 85
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other0.01% - 86
Xai Emini Industr Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 6.660% | ||
| 2 | General Electric Co. | GE | 6.630% | ||
| 3 | Raytheon Co. | RTX | 5.160% | ||
| 4 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 4.570% | ||
| 5 | Boeing Co | BA | 3.170% | ||
| 6 | Union Pacific Corp | UNP | 2.990% | ||
| 7 | Eaton Corp Plc | ETN | 2.990% | ||
| 8 | Deere & Co Sedol 2261203 | DE | 2.680% | ||
| 9 | Uber Technologies Inc | UBER | 2.620% | ||
| 10 | Parker-Hannifin Corp. | PH | 2.330% | ||
| 11 | Lockheed Martin Corp | LMT | 2.050% | ||
| 12 | Howmet Aerospace Inc. | HWM | 1.940% | ||
| 13 | Automatic Data Processing, Inc. | ADP | 1.860% | ||
| 14 | Tt Trane Technologies Plc | TT | 1.830% | ||
| 15 | Vertiv Co. | VRT | 1.800% | ||
| 16 | Quanta | PWR | 1.730% | ||
| 17 | General Dynamics Corp. | GD | 1.710% | ||
| 18 | 3M Company | MMM | 1.640% | ||
| 19 | Csx Corp. | CSX | 1.600% | ||
| 20 | Johnson Controls Intl Plc | JCI | 1.600% | ||
| 21 | Cummins Inc. | CMI | 1.530% | ||
| 22 | Emerson Electric Co. | EMR | 1.520% | ||
| 23 | Waste Mgmt | WM | 1.440% | ||
| 24 | Honeywell International Inc. | HON | 1.340% | ||
| 25 | United Parcel Service, Inc | UPS | 1.340% | ||
| 26 | Illinois Tool Works Inc. | ITW | 1.330% | ||
| 27 | Northrop Grumman Corp. | NOC | 1.310% | ||
| 28 | Norfolk Southern Corp | NSC | 1.290% | ||
| 29 | United Rentals Inc. | URI | 1.250% | ||
| 30 | Fedex Corp | FDX | 1.200% | ||
| 31 | Paccar Inc. | PCAR | 1.200% | ||
| 32 | Cintas Corp. | CTAS | 1.190% | ||
| 33 | Transdigm Group Inc. | TDG | 1.180% | ||
| 34 | Dl Co., Ltd. | DAL | 1.030% | ||
| 35 | Comfort Systems USA Inc. | FIX | 1.020% | ||
| 36 | Fastenal Co. | FAST | 1.020% | ||
| 37 | Ametek Inc | AME | 1.000% | ||
| 38 | Ww Grainger Inc. | GWW | 0.950% | ||
| 39 | Honeywell Aerospace Inc | HONA | 0.920% | ||
| 40 | L3Harris Technologies Inc. | LHX | 0.920% | ||
| 41 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.860% | ||
| 42 | Ferguson Enterprises | FERG | 0.860% | ||
| 43 | Westinghouse Air Brake Technologies Corp. | WAB | 0.850% | ||
| 44 | Rockwell Automation | ROK | 0.840% | ||
| 45 | Axon Enterprise Inc | AXON | 0.790% | ||
| 46 | Republic Services Inc. Class A | RSG | 0.740% | ||
| 47 | United Airlines Holdings Inc. | UAL | 0.720% | ||
| 48 | Old Dominion Freig | ODFL | 0.680% | ||
| 49 | Paychex, Inc. | PAYX | 0.660% | ||
| 50 | Emcor Group Inc | EME | 0.620% | ||
| 51 | Ingersoll Rand Inc | IR | 0.530% | ||
| 52 | Dover Corp. | DOV | 0.490% | ||
| 53 | Otis Worldwide | OTIS | 0.490% | ||
| 54 | Xylem,Inc. | XYL | 0.490% | ||
| 55 | Hubbell Inc | HUBB | 0.470% | ||
| 56 | Copart Inc | CPRT | 0.450% | ||
| 57 | Verisk Analytics Inc. | VRSK | 0.430% | ||
| 58 | Veralto Corp | VLTO | 0.410% | ||
| 59 | Expeditors International Of Washington Inc | EXPD | 0.400% | ||
| 60 | Southwest Airlines Co. | LUV | 0.400% | ||
| 61 | Equifax Inc. | EFX | 0.370% | ||
| 62 | Snap-On Inc. | SNA | 0.370% | ||
| 63 | Jb Hunt Transport Services Inc. | JBHT | 0.340% | ||
| 64 | Broadridge Financial Solutions, Inc. | BR | 0.330% | ||
| 65 | Dupont De Nemours, Inc. | DD | 0.330% | ||
| 66 | Fortive Corp. | FTV | 0.320% | ||
| 67 | CH Robinson Worldwide | CHRW | 0.300% | ||
| 68 | I D E X Corporation | IEX | 0.300% | ||
| 69 | Leidos Holdings, Inc. | LDOS | 0.300% | ||
| 70 | Jacobs Engineering Group Inc. | J | 0.290% | ||
| 71 | Nordson Corp | NDSN | 0.280% | ||
| 72 | Stanley Black Decker Inc. | SWK | 0.280% | ||
| 73 | Fedex Freight Holding Company Inc | FDXF | 0.270% | ||
| 74 | Masco Corp. | MAS | 0.270% | ||
| 75 | Textron Inc. | TXT | 0.270% | ||
| 76 | Allegion Plc | ALLE | 0.250% | ||
| 77 | Lennox International Inc | LII | 0.240% | ||
| 78 | Huntington Ingalls Industries Inc. | HII | 0.220% | ||
| 79 | Generac Holdings, Inc. | GNRC | 0.210% | ||
| 80 | Rollins Inc. | ROL | 0.190% | ||
| 81 | Pentair Plc Ordinary Shares | PNR | 0.190% | ||
| 82 | Builders Firstsource Inc | BLDR | 0.140% | ||
| 83 | Ao Smith Corp. | AOS | 0.120% | ||
| 84 | Ssi Us Gov Money Market Class | NMF | 0.020% | ||
| 85 | Fnma Pool Ma4121 Fn 09/50 Fixed 3 | - | 0.010% | ||
| 86 | Xai Emini Industr Sep26 | - | 0.000% |












































