XLI ETF largest holding is CAT at 6.66% as of Aug 10, 2026

XLI ETF largest holding is CAT at 6.66% as of Aug 10, 2026
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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.

Showing top 50 of 86 holdings · as of Aug 10, 2026
XLI holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
6.66%
6.7%2,742,891IndustrialsMachinery
2General Electric Co.Industrials · Industrial Conglomerates
6.63%
13.3%6,213,244IndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3Raytheon Co.
5.16%
18.4%8,019,745
4
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.57%
23.0%1,600,271
5
BA
Boeing Co
3.17%
26.2%4,694,470
6
UNP
Union Pacific Corp
2.99%
29.2%3,535,682
7
ETN
Eaton Corp Plc
2.99%
32.2%2,312,398
8
DE
Deere & Co Sedol 2261203
2.68%
34.9%1,495,947
9
UBER
Uber Technologies Inc
2.62%
37.5%12,122,317
10
PH
Parker-Hannifin Corp.
2.33%
39.8%750,868
11
LMT
Lockheed Martin Corp
2.05%
41.8%1,208,292
12
HWM
Howmet Aerospace Inc.
1.94%
43.8%2,382,659
13
ADP
Automatic Data Processing, Inc.
1.86%
45.6%2,380,472
14
TT
Tt Trane Technologies Plc
1.83%
47.5%1,316,425
15Vertiv Co.
1.80%
49.3%2,287,423
16Quanta
1.73%
51.0%893,620
17
GD
General Dynamics Corp.
1.71%
52.7%1,511,534
18
MMM
3M Company
1.64%
54.4%3,105,993
19
CSX
Csx Corp.
1.60%
56.0%11,065,482
20
JCI
Johnson Controls International Plc
1.60%
57.6%3,633,378
21
CMI
Cummins Inc.
1.53%
59.1%821,735
22
EMR
Emerson Electric Co.
1.52%
60.6%3,335,511
23
WM
Waste Management
1.44%
62.0%2,200,109
24
HON
Honeywell International Inc.
1.34%
63.4%1,886,757
25
UPS
United Parcel Service, Inc
1.34%
64.7%4,446,021
26
ITW
Illinois Tool Works Inc.
1.33%
66.1%1,559,110
27
NOC
Northrop Grumman Corp.
1.31%
67.4%795,068
28
NSC
Norfolk Southern Corp
1.29%
68.7%1,337,492
29
URI
United Rentals Inc.
1.25%
69.9%373,089
30
FDX
Fedex Corp
1.20%
71.1%1,307,291
31
PCAR
Paccar Inc.
1.20%
72.3%3,134,144
32
CTAS
Cintas Corp.
1.19%
73.5%2,025,243
33
TDG
Transdigm Group Inc.
1.18%
74.7%333,100
34Dl Co., Ltd.
1.03%
75.7%3,891,395
35
FIX
Comfort Systems USA Inc.
1.02%
76.7%209,300
36
FAST
Fastenal Co.
1.02%
77.8%6,836,740
37
AME
Ametek Inc
1.00%
78.8%1,364,942
38
GWW
Ww Grainger Inc.
0.95%
79.7%258,673
39
HONA
Honeywell Aerospace Inc
0.92%
80.6%1,886,757
40
LHX
L3Harris Technologies Inc.
0.92%
81.5%1,109,415
41
CARR
Carrier Global Corp
0.86%
82.4%4,649,474
42
FERG
Ferguson Enterprises
0.86%
83.3%1,154,919
43
WAB
Westinghouse Air Brake Technologies Corp.
0.85%
84.1%1,010,493
44
ROK
Rockwell Automation
0.84%
85.0%662,647
45
AXON
Axon Enterprise Inc
0.79%
85.7%480,011
46
RSG
Republic Services Inc. Class A
0.74%
86.5%1,190,965
47
UAL
United Airlines Holdings Inc.
0.72%
87.2%1,932,848
48
ODFL
Old Dominion Freig
0.68%
87.9%1,089,872
49
PAYX
Paychex, Inc.
0.66%
88.5%1,920,319
50
EME
Emcor Group Inc
0.62%
89.2%264,643
More holdings · Pro
Not reported for this fund: market value.
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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.

    CATIndustrials
    6.66%
  • 2

    General Electric Co.

    GEIndustrials
    6.63%
  • 3

    Raytheon Co.

    RTXIndustrials
    5.16%
  • 4

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    4.57%
  • 5

    Boeing Co

    BAIndustrials
    3.17%
  • 6

    Union Pacific Corp

    UNPIndustrials
    2.99%
  • 7

    Eaton Corp Plc

    ETNIndustrials
    2.99%
  • 8

    Deere & Co Sedol 2261203

    DEIndustrials
    2.68%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    2.62%
  • 10

    Parker-Hannifin Corp.

    PHIndustrials
    2.33%
  • 11

    Lockheed Martin Corp

    LMTIndustrials
    2.05%
  • 12

    Howmet Aerospace Inc.

    HWMIndustrials
    1.94%
  • 13

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.86%
  • 14

    Tt Trane Technologies Plc

    TTIndustrials
    1.83%
  • 15

    Vertiv Co.

    VRTIndustrials
    1.80%
  • 16

    Quanta

    PWRIndustrials
    1.73%
  • 17

    General Dynamics Corp.

    GDIndustrials
    1.71%
  • 18

    3M Company

    MMMIndustrials
    1.64%
  • 19

    Csx Corp.

    CSXIndustrials
    1.60%
  • 20

    Johnson Controls Intl Plc

    JCIIndustrials
    1.60%
  • 21

    Cummins Inc.

    CMIIndustrials
    1.53%
  • 22

    Emerson Electric Co.

    EMRIndustrials
    1.52%
  • 23

    Waste Mgmt

    WMIndustrials
    1.44%
  • 24

    Honeywell International Inc.

    HONUnknown
    1.34%
  • 25

    United Parcel Service, Inc

    UPSIndustrials
    1.34%
  • 26

    Illinois Tool Works Inc.

    ITWIndustrials
    1.33%
  • 27

    Northrop Grumman Corp.

    NOCIndustrials
    1.31%
  • 28

    Norfolk Southern Corp

    NSCIndustrials
    1.29%
  • 29

    United Rentals Inc.

    URIIndustrials
    1.25%
  • 30

    Fedex Corp

    FDXIndustrials
    1.20%
  • 31

    Paccar Inc.

    PCARIndustrials
    1.20%
  • 32

    Cintas Corp.

    CTASIndustrials
    1.19%
  • 33

    Transdigm Group Inc.

    TDGIndustrials
    1.18%
  • 34

    Dl Co., Ltd.

    DALIndustrials
    1.03%
  • 35

    Comfort Systems USA Inc.

    FIXIndustrials
    1.02%
  • 36

    Fastenal Co.

    FASTIndustrials
    1.02%
  • 37

    Ametek Inc

    AMEInformation Technology
    1.00%
  • 38

    Ww Grainger Inc.

    GWWIndustrials
    0.95%
  • 39

    Honeywell Aerospace Inc

    HONAUnknown
    0.92%
  • 40

    L3Harris Technologies Inc.

    LHXIndustrials
    0.92%
  • 41

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.86%
  • 42

    Ferguson Enterprises

    FERGIndustrials
    0.86%
  • 43

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.85%
  • 44

    Rockwell Automation

    ROKIndustrials
    0.84%
  • 45

    Axon Enterprise Inc

    AXONInformation Technology
    0.79%
  • 46

    Republic Services Inc. Class A

    RSGIndustrials
    0.74%
  • 47

    United Airlines Holdings Inc.

    UALIndustrials
    0.72%
  • 48

    Old Dominion Freig

    ODFLIndustrials
    0.68%
  • 49

    Paychex, Inc.

    PAYXIndustrials
    0.66%
  • 50

    Emcor Group Inc

    EMEIndustrials
    0.62%
  • 51

    Ingersoll Rand Inc

    IRIndustrials
    0.53%
  • 52

    Dover Corp.

    DOVIndustrials
    0.49%
  • 53

    Otis Worldwide

    OTISIndustrials
    0.49%
  • 54

    Xylem,Inc.

    XYLIndustrials
    0.49%
  • 55

    Hubbell Inc

    HUBBIndustrials
    0.47%
  • 56

    Copart Inc

    CPRTConsumer Discretionary
    0.45%
  • 57

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.43%
  • 58

    Veralto Corp

    VLTOIndustrials
    0.41%
  • 59

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.40%
  • 60

    Southwest Airlines Co.

    LUVIndustrials
    0.40%
  • 61

    Equifax Inc.

    EFXInformation Technology
    0.37%
  • 62

    Snap-On Inc.

    SNAIndustrials
    0.37%
  • 63

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.34%
  • 64

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.33%
  • 65

    Dupont De Nemours, Inc.

    DDUnknown
    0.33%
  • 66

    Fortive Corp.

    FTVIndustrials
    0.32%
  • 67

    CH Robinson Worldwide

    CHRWIndustrials
    0.30%
  • 68

    I D E X Corporation

    IEXIndustrials
    0.30%
  • 69

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.30%
  • 70

    Jacobs Engineering Group Inc.

    JIndustrials
    0.29%
  • 71

    Nordson Corp

    NDSNIndustrials
    0.28%
  • 72

    Stanley Black Decker Inc.

    SWKIndustrials
    0.28%
  • 73

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.27%
  • 74

    Masco Corp.

    MASIndustrials
    0.27%
  • 75

    Textron Inc.

    TXTIndustrials
    0.27%
  • 76

    Allegion Plc

    ALLEIndustrials
    0.25%
  • 77

    Lennox International Inc

    LIIIndustrials
    0.24%
  • 78

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.22%
  • 79

    Generac Holdings, Inc.

    GNRCIndustrials
    0.21%
  • 80

    Rollins Inc.

    ROLIndustrials
    0.19%
  • 81

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.19%
  • 82

    Builders Firstsource Inc

    BLDRIndustrials
    0.14%
  • 83

    Ao Smith Corp.

    AOSIndustrials
    0.12%
  • 84

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.02%
  • 85

    Fnma Pool Ma4121 Fn 09/50 Fixed 3

    Other
    0.01%
  • 86

    Xai Emini Industr Sep26

    Other
    0.00%