XLI ETF
State Street Industrial Select Sector SPDR ETF
CAT is XLI's largest holding at 6.61% of the fund as of Sep 1, 2026. XLI is State Street Industrial Select Sector SPDR ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  C | Caterpillar, Inc.Industrials · Machinery | 6.61% | 6.6% | 2,686,209 | Industrials | Machinery |
| 2 | — | General Electric Co.Industrials · Industrial Conglomerates | 6.37% | 13.0% | 6,084,864 | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | |||||||
| 3 | — | Raytheon Co. | 5.09% | 18.1% | 7,854,098 | ||
| 4 |  G | GE Vernova Inc. CDR (CAD Hedged) | 4.45% | 22.5% | 1,567,231 | ||
| 5 |  U | Union Pacific Corp | 3.18% | 25.7% | 3,462,740 | ||
| 6 |  D | Deere & Co Sedol 2261203 | 3.13% | 28.8% | 1,465,107 | ||
| 7 |  B | Boeing Co | 2.99% | 31.8% | 4,597,729 | ||
| 8 |  U | Uber Technologies Inc | 2.82% | 34.6% | 11,872,501 | ||
| 9 |  E | Eaton Corp Plc | 2.80% | 37.4% | 2,264,751 | ||
| 10 |  P | Parker-Hannifin Corp. | 2.21% | 39.6% | 735,428 | ||
| 11 |  A | Automatic Data Processing, Inc. | 2.09% | 41.7% | 2,331,530 | ||
| 12 |  L | Lockheed Martin Corp | 2.04% | 43.8% | 1,183,412 | ||
| 13 |  H | Howmet Aerospace Inc. | 1.88% | 45.7% | 2,333,799 | ||
| 14 |  V | Vertiv Holdings Co | 1.81% | 47.5% | 2,239,561 | ||
| 15 |  T | Tt Trane Technologies Plc | 1.79% | 49.3% | 1,289,385 | ||
| 16 |  G | General Dynamics Corp. | 1.73% | 51.0% | 1,479,934 | ||
| 17 |  P | Quanta Services Inc | 1.69% | 52.7% | 874,940 | ||
| 18 |  C | Csx Corp. | 1.67% | 54.3% | 10,834,188 | ||
| 19 |  M | 3M Company | 1.64% | 56.0% | 3,041,031 | ||
| 20 |  J | Johnson Controls International Plc | 1.57% | 57.6% | 3,557,336 | ||
| 21 |  E | Emerson Electric Co. | 1.52% | 59.1% | 3,265,773 | ||
| 22 |  W | Waste Management | 1.50% | 60.6% | 2,154,262 | ||
| 23 |  U | United Parcel Service, Inc | 1.41% | 62.0% | 4,353,216 | ||
| 24 |  C | Cummins Inc. | 1.40% | 63.4% | 804,575 | ||
| 25 |  N | Norfolk Southern Corp | 1.38% | 64.8% | 1,309,554 | ||
| 26 |  F | Fedex Corp | 1.31% | 66.1% | 1,280,469 | ||
| 27 |  N | Northrop Grumman Corp. | 1.31% | 67.4% | 778,450 | ||
| 28 |  I | Illinois Tool Works Inc. | 1.30% | 68.7% | 1,526,590 | ||
| 29 |  C | Cintas Corp. | 1.26% | 70.0% | 1,983,701 | ||
| 30 |  H | Honeywell International Inc. | 1.23% | 71.2% | 1,847,369 | ||
| 31 |  P | Paccar Inc. | 1.19% | 72.4% | 3,069,997 | ||
| 32 |  T | Transdigm Group Inc. | 1.19% | 73.6% | 326,280 | ||
| 33 |  U | United Rentals Inc. | 1.14% | 74.7% | 365,449 | ||
| 34 |  G | Ww Grainger Inc. | 1.05% | 75.8% | 253,383 | ||
| 35 |  F | Fastenal Co. | 1.03% | 76.8% | 6,697,115 | ||
| 36 |  F | Comfort Systems USA Inc. | 1.01% | 77.8% | 205,020 | ||
| 37 |  A | Ametek Inc | 0.98% | 78.8% | 1,337,042 | ||
| 38 | — | Dl Co., Ltd. | 0.92% | 79.7% | 3,812,033 | ||
| 39 |  L | L3Harris Technologies Inc. | 0.91% | 80.6% | 1,086,797 | ||
| 40 |  H | Honeywell Aerospace Inc | 0.90% | 81.5% | 1,848,269 | ||
| 41 |  W | Westinghouse Air Brake Technologies Corp. | 0.88% | 82.4% | 989,893 | ||
| 42 |  R | Rockwell Automation | 0.86% | 83.2% | 649,167 | ||
| 43 |  C | Carrier Global Corp | 0.82% | 84.1% | 4,554,844 | ||
| 44 |  R | Republic Services Inc. Class A | 0.82% | 84.9% | 1,166,690 | ||
| 45 |  F | Ferguson Enterprises | 0.78% | 85.7% | 1,131,399 | ||
| 46 |  A | Axon Enterprise Inc | 0.77% | 86.4% | 470,211 | ||
| 47 |  P | Paychex, Inc. | 0.75% | 87.2% | 1,881,337 | ||
| 48 |  O | Old Dominion Freig | 0.63% | 87.8% | 1,067,785 | ||
| 49 |  U | United Airlines Holdings Inc. | 0.63% | 88.4% | 1,893,688 | ||
| 50 |  E | Emcor Group Inc | 0.60% | 89.0% | 259,283 | ||
| More holdings · Pro | |||||||
XLI ETF All Holdings
XLI holdings total 84 positions. The top 10 holdings account for 39.6% of the fund, led by Caterpillar, Inc. at 6.6%, General Electric Co. at 6.4%, Raytheon Co. at 5.1%.
XLI portfolio concentration is moderate, with the top 10 representing 39.6% 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.
CATIndustrials6.61% - 2
General Electric Co.
GEIndustrials6.37% - 3
Raytheon Co.
RTXIndustrials5.09% - 4
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown4.45% - 5
Union Pacific Corp
UNPIndustrials3.18% - 6
Deere & Co Sedol 2261203
DEIndustrials3.13% - 7
Boeing Co
BAIndustrials2.99% - 8
Uber Technologies Inc
UBERCommunication Services2.82% - 9
Eaton Corp Plc
ETNIndustrials2.80% - 10
Parker-Hannifin Corp.
PHIndustrials2.21% - 11
Automatic Data Processing, Inc.
ADPInformation Technology2.09% - 12
Lockheed Martin Corp
LMTIndustrials2.04% - 13
Howmet Aerospace Inc.
HWMIndustrials1.88% - 14
Vertiv Holdings Co
VRTIndustrials1.81% - 15
Tt Trane Technologies Plc
TTIndustrials1.79% - 16
General Dynamics Corp.
GDIndustrials1.73% - 17
Quanta Services Inc
PWRIndustrials1.69% - 18
Csx Corp.
CSXIndustrials1.67% - 19
3M Company
MMMIndustrials1.64% - 20
Johnson Controls Intl Plc
JCIIndustrials1.57% - 21
Emerson Electric Co.
EMRIndustrials1.52% - 22
Waste Mgmt
WMIndustrials1.50% - 23
United Parcel Service, Inc
UPSIndustrials1.41% - 24
Cummins Inc.
CMIIndustrials1.40% - 25
Norfolk Southern Corp
NSCIndustrials1.38% - 26
Fedex Corp
FDXIndustrials1.31% - 27
Northrop Grumman Corp.
NOCIndustrials1.31% - 28
Illinois Tool Works Inc.
ITWIndustrials1.30% - 29
Cintas Corp.
CTASIndustrials1.26% - 30
Honeywell International Inc.
HONUnknown1.23% - 31
Paccar Inc.
PCARIndustrials1.19% - 32
Transdigm Group Inc.
TDGIndustrials1.19% - 33
United Rentals Inc.
URIIndustrials1.14% - 34
Ww Grainger Inc.
GWWIndustrials1.05% - 35
Fastenal Co.
FASTIndustrials1.03% - 36
Comfort Systems USA Inc.
FIXIndustrials1.01% - 37
Ametek Inc
AMEInformation Technology0.98% - 38
Dl Co., Ltd.
DALIndustrials0.92% - 39
L3Harris Technologies Inc.
LHXIndustrials0.91% - 40
Honeywell Aerospace Inc
HONAUnknown0.90% - 41
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.88% - 42
Rockwell Automation
ROKIndustrials0.86% - 43
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.82% - 44
Republic Services Inc. Class A
RSGIndustrials0.82% - 45
Ferguson Enterprises
FERGIndustrials0.78% - 46
Axon Enterprise Inc
AXONInformation Technology0.77% - 47
Paychex, Inc.
PAYXIndustrials0.75% - 48
Old Dominion Freig
ODFLIndustrials0.63% - 49
United Airlines Holdings Inc.
UALIndustrials0.63% - 50
Emcor Group Inc
EMEIndustrials0.60% - 51
Copart Inc
CPRTConsumer Discretionary0.53% - 52
Otis Worldwide
OTISIndustrials0.50% - 53
Ingersoll Rand Inc
IRIndustrials0.49% - 54
Dover Corp.
DOVIndustrials0.47% - 55
Verisk Analytics Inc.
VRSKInformation Technology0.47% - 56
Xylem,Inc.
XYLIndustrials0.47% - 57
Expeditors International Of Washington Inc
EXPDIndustrials0.45% - 58
Veralto Corp
VLTOIndustrials0.44% - 59
Hubbell Inc
HUBBIndustrials0.43% - 60
Equifax Inc.
EFXInformation Technology0.41% - 61
Broadridge Financial Solutions, Inc.
BRInformation Technology0.38% - 62
Snap-On Inc.
SNAIndustrials0.36% - 63
Jb Hunt Transport Services Inc.
JBHTIndustrials0.35% - 64
Southwest Airlines Co.
LUVIndustrials0.34% - 65
Dupont De Nemours, Inc.
DDUnknown0.33% - 66
CH Robinson Worldwide
CHRWIndustrials0.32% - 67
Fortive Corp.
FTVIndustrials0.32% - 68
Jacobs Engineering Group Inc.
JIndustrials0.32% - 69
Leidos Holdings, Inc.
LDOSIndustrials0.32% - 70
Nordson Corp
NDSNIndustrials0.31% - 71
I D E X Corporation
IEXIndustrials0.30% - 72
Stanley Black Decker Inc.
SWKIndustrials0.27% - 73
Fedex Freight Holding Company Inc
FDXFUnknown0.26% - 74
Masco Corp.
MASIndustrials0.26% - 75
Textron Inc.
TXTIndustrials0.26% - 76
Allegion Plc
ALLEIndustrials0.24% - 77
Lennox International Inc
LIIIndustrials0.22% - 78
Huntington Ingalls Industries Inc.
HIIIndustrials0.21% - 79
Generac Holdings, Inc.
GNRCIndustrials0.20% - 80
Rollins Inc.
ROLIndustrials0.20% - 81
Pentair Plc Ordinary Shares
PNRIndustrials0.18% - 82
Builders Firstsource Inc
BLDRIndustrials0.12% - 83
Ao Smith Corp.
AOSIndustrials0.12% - 84
Ssi Us Gov Money Market Class
NMFUnknown0.04% - 85
Xai Emini Industr Sep26
Other0.00% - 86
us dollar001/00/1900
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 6.610% | ||
| 2 | General Electric Co. | GE | 6.370% | ||
| 3 | Raytheon Co. | RTX | 5.090% | ||
| 4 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 4.450% | ||
| 5 | Union Pacific Corp | UNP | 3.180% | ||
| 6 | Deere & Co Sedol 2261203 | DE | 3.130% | ||
| 7 | Boeing Co | BA | 2.990% | ||
| 8 | Uber Technologies Inc | UBER | 2.820% | ||
| 9 | Eaton Corp Plc | ETN | 2.800% | ||
| 10 | Parker-Hannifin Corp. | PH | 2.210% | ||
| 11 | Automatic Data Processing, Inc. | ADP | 2.090% | ||
| 12 | Lockheed Martin Corp | LMT | 2.040% | ||
| 13 | Howmet Aerospace Inc. | HWM | 1.880% | ||
| 14 | Vertiv Holdings Co | VRT | 1.810% | ||
| 15 | Tt Trane Technologies Plc | TT | 1.790% | ||
| 16 | General Dynamics Corp. | GD | 1.730% | ||
| 17 | Quanta Services Inc | PWR | 1.690% | ||
| 18 | Csx Corp. | CSX | 1.670% | ||
| 19 | 3M Company | MMM | 1.640% | ||
| 20 | Johnson Controls Intl Plc | JCI | 1.570% | ||
| 21 | Emerson Electric Co. | EMR | 1.520% | ||
| 22 | Waste Mgmt | WM | 1.500% | ||
| 23 | United Parcel Service, Inc | UPS | 1.410% | ||
| 24 | Cummins Inc. | CMI | 1.400% | ||
| 25 | Norfolk Southern Corp | NSC | 1.380% | ||
| 26 | Fedex Corp | FDX | 1.310% | ||
| 27 | Northrop Grumman Corp. | NOC | 1.310% | ||
| 28 | Illinois Tool Works Inc. | ITW | 1.300% | ||
| 29 | Cintas Corp. | CTAS | 1.260% | ||
| 30 | Honeywell International Inc. | HON | 1.230% | ||
| 31 | Paccar Inc. | PCAR | 1.190% | ||
| 32 | Transdigm Group Inc. | TDG | 1.190% | ||
| 33 | United Rentals Inc. | URI | 1.140% | ||
| 34 | Ww Grainger Inc. | GWW | 1.050% | ||
| 35 | Fastenal Co. | FAST | 1.030% | ||
| 36 | Comfort Systems USA Inc. | FIX | 1.010% | ||
| 37 | Ametek Inc | AME | 0.980% | ||
| 38 | Dl Co., Ltd. | DAL | 0.920% | ||
| 39 | L3Harris Technologies Inc. | LHX | 0.910% | ||
| 40 | Honeywell Aerospace Inc | HONA | 0.900% | ||
| 41 | Westinghouse Air Brake Technologies Corp. | WAB | 0.880% | ||
| 42 | Rockwell Automation | ROK | 0.860% | ||
| 43 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.820% | ||
| 44 | Republic Services Inc. Class A | RSG | 0.820% | ||
| 45 | Ferguson Enterprises | FERG | 0.780% | ||
| 46 | Axon Enterprise Inc | AXON | 0.770% | ||
| 47 | Paychex, Inc. | PAYX | 0.750% | ||
| 48 | Old Dominion Freig | ODFL | 0.630% | ||
| 49 | United Airlines Holdings Inc. | UAL | 0.630% | ||
| 50 | Emcor Group Inc | EME | 0.600% | ||
| 51 | Copart Inc | CPRT | 0.530% | ||
| 52 | Otis Worldwide | OTIS | 0.500% | ||
| 53 | Ingersoll Rand Inc | IR | 0.490% | ||
| 54 | Dover Corp. | DOV | 0.470% | ||
| 55 | Verisk Analytics Inc. | VRSK | 0.470% | ||
| 56 | Xylem,Inc. | XYL | 0.470% | ||
| 57 | Expeditors International Of Washington Inc | EXPD | 0.450% | ||
| 58 | Veralto Corp | VLTO | 0.440% | ||
| 59 | Hubbell Inc | HUBB | 0.430% | ||
| 60 | Equifax Inc. | EFX | 0.410% | ||
| 61 | Broadridge Financial Solutions, Inc. | BR | 0.380% | ||
| 62 | Snap-On Inc. | SNA | 0.360% | ||
| 63 | Jb Hunt Transport Services Inc. | JBHT | 0.350% | ||
| 64 | Southwest Airlines Co. | LUV | 0.340% | ||
| 65 | Dupont De Nemours, Inc. | DD | 0.330% | ||
| 66 | CH Robinson Worldwide | CHRW | 0.320% | ||
| 67 | Fortive Corp. | FTV | 0.320% | ||
| 68 | Jacobs Engineering Group Inc. | J | 0.320% | ||
| 69 | Leidos Holdings, Inc. | LDOS | 0.320% | ||
| 70 | Nordson Corp | NDSN | 0.310% | ||
| 71 | I D E X Corporation | IEX | 0.300% | ||
| 72 | Stanley Black Decker Inc. | SWK | 0.270% | ||
| 73 | Fedex Freight Holding Company Inc | FDXF | 0.260% | ||
| 74 | Masco Corp. | MAS | 0.260% | ||
| 75 | Textron Inc. | TXT | 0.260% | ||
| 76 | Allegion Plc | ALLE | 0.240% | ||
| 77 | Lennox International Inc | LII | 0.220% | ||
| 78 | Huntington Ingalls Industries Inc. | HII | 0.210% | ||
| 79 | Generac Holdings, Inc. | GNRC | 0.200% | ||
| 80 | Rollins Inc. | ROL | 0.200% | ||
| 81 | Pentair Plc Ordinary Shares | PNR | 0.180% | ||
| 82 | Builders Firstsource Inc | BLDR | 0.120% | ||
| 83 | Ao Smith Corp. | AOS | 0.120% | ||
| 84 | Ssi Us Gov Money Market Class | NMF | 0.040% | ||
| 85 | Xai Emini Industr Sep26 | - | 0.000% | ||
| 86 | us dollar001/00/1900 | - | -0.030% |