XLI ETF largest holding is CAT at 7.74% as of Jun 30, 2026
State Street Industrial Select Sector SPDR ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | C | Caterpillar, Inc.Industrials · Machinery | 7.74% | 7.7% | 2,749,554 | Industrials | Machinery |
| 2 | Debt | General ElectricIndustrials · Industrial Conglomerates | 6.85% | 14.6% | 6,228,257 | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | |||||||
| 3 | G | GE Vernova Inc. CDR (CAD Hedged) | 5.37% | 20.0% | 1,604,132 | ||
| 4 | R | Rtx Corp | 4.70% | 24.7% | 8,039,041 | ||
| 5 | B | Boeing Co | 3.20% | 27.9% | 4,705,787 | ||
| 6 | U | Union Pacific Corp | 2.91% | 30.8% | 3,544,212 | ||
| 7 | E | Eaton Corporation Plc Ordinary Shares | 2.78% | 33.5% | 2,317,961 | ||
| 8 | D | Deere & Co. | 2.77% | 36.3% | 1,499,554 | ||
| 9 | U | Uber Technologies Inc | 2.56% | 38.9% | 12,151,560 | ||
| 10 | P | Parker-hannifin | 2.12% | 41.0% | 752,713 | ||
| 11 | — | Vertiv Group Corp | 2.12% | 43.1% | 2,292,966 | ||
| 12 | H | Howmet Aerospace Inc. | 1.93% | 45.0% | 2,388,682 | ||
| 13 | L | Lockheed Martin Corp Lmt | 1.89% | 46.9% | 1,211,239 | ||
| 14 | T | Trane Technologies Plc | 1.87% | 48.8% | 1,319,552 | ||
| 15 | — | Quanta | 1.75% | 50.6% | 895,836 | ||
| 16 | G | General Dynamics | 1.66% | 52.2% | 1,515,235 | ||
| 17 | A | Automatic Data Processing, Inc. | 1.66% | 53.9% | 2,386,204 | ||
| 18 | C | Cummins, Inc. | 1.62% | 55.5% | 823,680 | ||
| 19 | C | Csx Corp. | 1.57% | 57.1% | 11,092,078 | ||
| 20 | J | Johnson Controls Internation S | 1.51% | 58.6% | 3,642,088 | ||
| 21 | W | Waste Management Del | 1.47% | 60.0% | 2,205,412 | ||
| 22 | M | 3m Co. | 1.44% | 61.5% | 3,113,552 | ||
| 23 | U | United Parcel Service -Class B | 1.42% | 62.9% | 4,456,887 | ||
| 24 | E | Emerson Electric Co. | 1.37% | 64.3% | 3,343,521 | ||
| 25 | H | Honeywell Aerospace Inc | 1.31% | 65.6% | 1,890,669 | ||
| 26 | T | Transdigm Group Inc. | 1.31% | 66.9% | 333,911 | ||
| 27 | H | Honeywell International Inccommon Stock | 1.27% | 68.2% | 1,890,669 | ||
| 28 | N | Northrop Grumman Corp. | 1.27% | 69.4% | 797,024 | ||
| 29 | N | Norfolk Southern Corp. | 1.25% | 70.7% | 1,340,693 | ||
| 30 | I | Illinois Tool Works Inc. | 1.24% | 71.9% | 1,561,512 | ||
| 31 | U | United Rentals,Inc | 1.19% | 73.1% | 373,980 | ||
| 32 | F | Fedex Corp. | 1.18% | 74.3% | 1,310,438 | ||
| 33 | P | PACCAR Inc . | 1.15% | 75.4% | 3,141,700 | ||
| 34 | F | Comfort Systems USA Inc. | 1.09% | 76.5% | 209,834 | ||
| 35 | C | Cintas Corp. | 1.05% | 77.6% | 2,030,107 | ||
| 36 | D | Delta Air Lines | 1.04% | 78.6% | 3,900,796 | ||
| 37 | G | Ww Grainger Ord | 1.03% | 79.7% | 259,304 | ||
| 38 | — | Harris Corp | 0.97% | 80.6% | 1,112,022 | ||
| 39 | F | Fastenal Company | 0.96% | 81.6% | 6,853,289 | ||
| 40 | C | Carrier Global Corp | 0.95% | 82.5% | 4,660,731 | ||
| 41 | A | Ametek Inc. | 0.94% | 83.5% | 1,368,209 | ||
| 42 | R | Rockwell Automation Inc. | 0.93% | 84.4% | 664,249 | ||
| 43 | A | Axon Axon Enterprise Inc. | 0.87% | 85.3% | 481,196 | ||
| 44 | W | Westinghouse Air Brake Technologies Corp. | 0.77% | 86.0% | 1,012,889 | ||
| 45 | U | United Airlines Holdings Inc. | 0.75% | 86.8% | 1,937,526 | ||
| 46 | R | Republic Services Inc | 0.74% | 87.5% | 1,193,872 | ||
| 47 | O | Old Dominion Freight Line Inc. | 0.69% | 88.2% | 1,092,519 | ||
| 48 | E | Emcor Group Inc | 0.61% | 88.8% | 265,277 | ||
| 49 | P | Paychex Inc. | 0.59% | 89.4% | 1,923,651 | ||
| 50 | D | Dover Corp | 0.50% | 89.9% | 803,149 | ||
| More holdings · Pro | |||||||
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.
CATIndustrials7.74% - 2
General Electric 6.750 03/15/2032
GEIndustrials6.85% - 3
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown5.37% - 4
Rtx Corp
RTXUnknown4.70% - 5
Boeing Co
BAUnknown3.20% - 6
Union Pacific Corp|78
UNPIndustrials2.91% - 7
Eaton Corporation Plc Ordinary Shares
ETNIndustrials2.78% - 8
Deere & Co.
DEIndustrials2.77% - 9
Uber Technologies Inc
UBERCommunication Services2.56% - 10
Parker-hannifin
PHIndustrials2.12% - 11
Vertiv Group Corp
VRTIndustrials2.12% - 12
Howmet Aerospace Inc.
HWMIndustrials1.93% - 13
Lockheed Martin Corp Lmt
LMTIndustrials1.89% - 14
Trane Technologies Plc Common Stock
TTIndustrials1.87% - 15
Quanta
PWRIndustrials1.75% - 16
General Dynamics
GDIndustrials1.66% - 17
Automatic Data Processing, Inc.
ADPInformation Technology1.66% - 18
Cummins, Inc.
CMIIndustrials1.62% - 19
Csx Corp.
CSXIndustrials1.57% - 20
Johnson Controls Internation S
JCIIndustrials1.51% - 21
Waste Mgmt Del
WMIndustrials1.47% - 22
3m Co.
MMMIndustrials1.44% - 23
United Parcel Service -class B
UPSIndustrials1.42% - 24
Emerson Electric Co.
EMRIndustrials1.37% - 25
Honeywell Aerospace Inc
HONAUnknown1.31% - 26
Transdigm Group Inc.
TDGIndustrials1.31% - 27
Honeywell International Inccommon Stock
HONIndustrials1.27% - 28
Northrop Grumman Corp.
NOCIndustrials1.27% - 29
Norfolk Southern Corp.
NSCIndustrials1.25% - 30
Illinois Tool Works Inc.
ITWIndustrials1.24% - 31
United Rentals,Inc
URIIndustrials1.19% - 32
Fedex Corp.
FDXIndustrials1.18% - 33
PACCAR Inc .
PCARIndustrials1.15% - 34
Comfort Systems USA Inc.
FIXIndustrials1.09% - 35
Cintas Corp.
CTASIndustrials1.05% - 36
Delta Air Lines
DALIndustrials1.04% - 37
Ww Grainger Ord
GWWIndustrials1.03% - 38
Harris Corporation
LHXIndustrials0.97% - 39
Fastenal Company
FASTIndustrials0.96% - 40
Carrier Global Corporation
CARRIndustrials0.95% - 41
Ametek Inc.
AMEInformation Technology0.94% - 42
Rockwell Automation Inc.
ROKIndustrials0.93% - 43
Axon Axon Enterprise Inc.
AXONInformation Technology0.87% - 44
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.77% - 45
United Airlines Holdings Inc.
UALIndustrials0.75% - 46
Republic Services Inc Com Usd.01
RSGIndustrials0.74% - 47
Old Dominion Freight Line Inc.
ODFLIndustrials0.69% - 48
Emcor Group Inc
EMEIndustrials0.61% - 49
Paychex Inc.
PAYXIndustrials0.59% - 50
Dover Corp|341
DOVIndustrials0.50% - 51
Ingersoll Rand Plc. Class A
IRIndustrials0.50% - 52
Otis Worldwide Corporation
OTISIndustrials0.49% - 53
Xylem Inc./ NY
XYLIndustrials0.49% - 54
Copart
CPRTConsumer Discretionary0.45% - 55
Hubbell Inc.
HUBBIndustrials0.45% - 56
Southwest Airlines Co.
LUVIndustrials0.43% - 57
Verisk Analytics, Inc.
VRSKInformation Technology0.43% - 58
Veralto Corp - Common
VLTOIndustrials0.39% - 59
C.H. Robinson Worldwide Inc
CHRWUnknown0.39% - 60
'expeditors Int'l Wash Inc'
EXPDIndustrials0.38% - 61
Snap-On Inc.
SNAIndustrials0.37% - 62
Jb Hunt Transport Services Inc.
JBHTIndustrials0.36% - 63
Equifax Inc.
EFXInformation Technology0.35% - 64
Fortive Corp
FTVIndustrials0.34% - 65
Lennox International Inc_None_0
LIIIndustrials0.31% - 66
Fedex Freight Holding Company Inc
FDXFUnknown0.29% - 67
Idex
IEXIndustrials0.29% - 68
Broadridge Financial Solutions, Inc.
BRInformation Technology0.29% - 69
Masco Corp.
MASIndustrials0.28% - 70
Textron Inc.
TXTIndustrials0.28% - 71
Nordson Corp
NDSNIndustrials0.27% - 72
Generac Holdings, Inc.
GNRCIndustrials0.26% - 73
Jacobs Engineering Group Inc.
JIndustrials0.26% - 74
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials0.25% - 75
Leidos Holdings, Inc
LDOSIndustrials0.24% - 76
Rollins, Inc.
ROLIndustrials0.22% - 77
Allegion Plc
ALLEIndustrials0.21% - 78
Pentair Plc Ordinary Shares
PNRIndustrials0.21% - 79
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials0.20% - 80
Builders First5Ource, Inc.
BLDRIndustrials0.15% - 81
Ao Smith Corp.
AOSIndustrials0.12% - 82
Ssi Us Gov Money Market Class
NMFUnknown0.07% - 83
Purchased Usd / Sold Inr
Other0.01% - 84
Xai Emini Industr Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 7.740% | ||
| 2 | General Electric 6.750 03/15/2032 | GE | 6.850% | ||
| 3 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 5.370% | ||
| 4 | Rtx Corp | RTX | 4.700% | ||
| 5 | Boeing Co | BA | 3.200% | ||
| 6 | Union Pacific Corp|78 | UNP | 2.910% | ||
| 7 | Eaton Corporation Plc Ordinary Shares | ETN | 2.780% | ||
| 8 | Deere & Co. | DE | 2.770% | ||
| 9 | Uber Technologies Inc | UBER | 2.560% | ||
| 10 | Parker-hannifin | PH | 2.120% | ||
| 11 | Vertiv Group Corp | VRT | 2.120% | ||
| 12 | Howmet Aerospace Inc. | HWM | 1.930% | ||
| 13 | Lockheed Martin Corp Lmt | LMT | 1.890% | ||
| 14 | Trane Technologies Plc Common Stock | TT | 1.870% | ||
| 15 | Quanta | PWR | 1.750% | ||
| 16 | General Dynamics | GD | 1.660% | ||
| 17 | Automatic Data Processing, Inc. | ADP | 1.660% | ||
| 18 | Cummins, Inc. | CMI | 1.620% | ||
| 19 | Csx Corp. | CSX | 1.570% | ||
| 20 | Johnson Controls Internation S | JCI | 1.510% | ||
| 21 | Waste Mgmt Del | WM | 1.470% | ||
| 22 | 3m Co. | MMM | 1.440% | ||
| 23 | United Parcel Service -class B | UPS | 1.420% | ||
| 24 | Emerson Electric Co. | EMR | 1.370% | ||
| 25 | Honeywell Aerospace Inc | HONA | 1.310% | ||
| 26 | Transdigm Group Inc. | TDG | 1.310% | ||
| 27 | Honeywell International Inccommon Stock | HON | 1.270% | ||
| 28 | Northrop Grumman Corp. | NOC | 1.270% | ||
| 29 | Norfolk Southern Corp. | NSC | 1.250% | ||
| 30 | Illinois Tool Works Inc. | ITW | 1.240% | ||
| 31 | United Rentals,Inc | URI | 1.190% | ||
| 32 | Fedex Corp. | FDX | 1.180% | ||
| 33 | PACCAR Inc . | PCAR | 1.150% | ||
| 34 | Comfort Systems USA Inc. | FIX | 1.090% | ||
| 35 | Cintas Corp. | CTAS | 1.050% | ||
| 36 | Delta Air Lines | DAL | 1.040% | ||
| 37 | Ww Grainger Ord | GWW | 1.030% | ||
| 38 | Harris Corporation | LHX | 0.970% | ||
| 39 | Fastenal Company | FAST | 0.960% | ||
| 40 | Carrier Global Corporation | CARR | 0.950% | ||
| 41 | Ametek Inc. | AME | 0.940% | ||
| 42 | Rockwell Automation Inc. | ROK | 0.930% | ||
| 43 | Axon Axon Enterprise Inc. | AXON | 0.870% | ||
| 44 | Westinghouse Air Brake Technologies Corp. | WAB | 0.770% | ||
| 45 | United Airlines Holdings Inc. | UAL | 0.750% | ||
| 46 | Republic Services Inc Com Usd.01 | RSG | 0.740% | ||
| 47 | Old Dominion Freight Line Inc. | ODFL | 0.690% | ||
| 48 | Emcor Group Inc | EME | 0.610% | ||
| 49 | Paychex Inc. | PAYX | 0.590% | ||
| 50 | Dover Corp|341 | DOV | 0.500% | ||
| 51 | Ingersoll Rand Plc. Class A | IR | 0.500% | ||
| 52 | Otis Worldwide Corporation | OTIS | 0.490% | ||
| 53 | Xylem Inc./ NY | XYL | 0.490% | ||
| 54 | Copart | CPRT | 0.450% | ||
| 55 | Hubbell Inc. | HUBB | 0.450% | ||
| 56 | Southwest Airlines Co. | LUV | 0.430% | ||
| 57 | Verisk Analytics, Inc. | VRSK | 0.430% | ||
| 58 | Veralto Corp - Common | VLTO | 0.390% | ||
| 59 | C.H. Robinson Worldwide Inc | CHRW | 0.390% | ||
| 60 | 'expeditors Int'l Wash Inc' | EXPD | 0.380% | ||
| 61 | Snap-On Inc. | SNA | 0.370% | ||
| 62 | Jb Hunt Transport Services Inc. | JBHT | 0.360% | ||
| 63 | Equifax Inc. | EFX | 0.350% | ||
| 64 | Fortive Corp | FTV | 0.340% | ||
| 65 | Lennox International Inc_None_0 | LII | 0.310% | ||
| 66 | Fedex Freight Holding Company Inc | FDXF | 0.290% | ||
| 67 | Idex | IEX | 0.290% | ||
| 68 | Broadridge Financial Solutions, Inc. | BR | 0.290% | ||
| 69 | Masco Corp. | MAS | 0.280% | ||
| 70 | Textron Inc. | TXT | 0.280% | ||
| 71 | Nordson Corp | NDSN | 0.270% | ||
| 72 | Generac Holdings, Inc. | GNRC | 0.260% | ||
| 73 | Jacobs Engineering Group Inc. | J | 0.260% | ||
| 74 | Stanley Black & Decker Inc Common Stock USD2.5 | SWK | 0.250% | ||
| 75 | Leidos Holdings, Inc | LDOS | 0.240% | ||
| 76 | Rollins, Inc. | ROL | 0.220% | ||
| 77 | Allegion Plc | ALLE | 0.210% | ||
| 78 | Pentair Plc Ordinary Shares | PNR | 0.210% | ||
| 79 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 0.200% | ||
| 80 | Builders First5Ource, Inc. | BLDR | 0.150% | ||
| 81 | Ao Smith Corp. | AOS | 0.120% | ||
| 82 | Ssi Us Gov Money Market Class | NMF | 0.070% | ||
| 83 | Purchased Usd / Sold Inr | - | 0.010% | ||
| 84 | Xai Emini Industr Sep26 | - | 0.000% |













































