XLI ETF top 10 holdings are 41.0% of the fund as of Jun 30, 2026

XLI ETF top 10 holdings are 41.0% of the fund as of Jun 30, 2026
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XLI holds 41.0% of its assets in its 10 largest positions as of Jun 30, 2026. XLI is State Street Industrial Select Sector SPDR ETF.

Showing the top 10 of 84 holdings · as of Jun 30, 2026
Top 10 weight
41.00%
XLI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
7.74%		7.7%2,749,554IndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
6.85%		14.6%6,228,257IndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
GEV
GE Vernova Inc. CDR (CAD Hedged)
5.37%		20.0%1,604,132
4—Raytheon Co.
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 Corp Plc
2.78%		33.5%2,317,961
8
DE
Deere & Co Sedol 2261203
2.77%		36.3%1,499,554
9
UBER
Uber Technologies Inc
2.56%		38.9%12,151,560
10
PH
Parker-Hannifin Corp.
2.12%		41.0%752,713
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductorsSupply ChainEnvironmental SolutionsInflation Protection

XLI ETF Top Holdings

XLI holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Caterpillar, Inc. at 7.7%, General Electric Co. 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 84.1%.

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

Compare XLI

XLI vs SPYXLI vs QQQXLI vs VOOXLI vs VTIXLI vs IVVXLI vs SCHDXLI vs VYMXLI vs VXUS
Showing 10 of 84 holdingsTop 10 Weight: 41.00%
#TickerNameIndustryWeightAllocation
1CATCaterpillar, Inc.Industrials7.74%
2GEGeneral Electric Co.Industrials6.85%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown5.37%
4RTXRaytheon Co.Industrials4.70%
5BABoeing CoIndustrials3.20%
6UNPUnion Pacific CorpIndustrials2.91%
7ETNEaton Corp PlcIndustrials2.78%
8DEDeere & Co Sedol 2261203Industrials2.77%
9UBERUber Technologies IncCommunication Services2.56%
10PHParker-Hannifin Corp.Industrials2.12%
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Holdings Distribution

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