Companies included in XLI
This is XLI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–82 of 82.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 2,610,119 | NS | 6.526118% |
| GE | General Electric Co | 5,883,564 | NS | 5.892319% |
| RTX | RTX Corp | 7,529,914 | NS | 5.12627% |
| GEV | GE Vernova Inc | 1,511,959 | NS | 4.657832% |
| Boeing Co/The | Boeing Co/The | 4,405,688 | NS | 3.09465% |
| UBER | Uber Technologies Inc | 11,545,549 | NS | 2.93092% |
| UNP | Union Pacific Corp | 3,328,815 | NS | 2.850333% |
| HON | Honeywell International Inc | 3,561,492 | NS | 2.84104% |
| DE | Deere & Co | 1,414,185 | NS | 2.811417% |
| ETN | Eaton Corp PLC | 2,178,832 | NS | 2.750335% |
| LMT | Lockheed Martin Corp | 1,135,814 | NS | 2.422723% |
| PH | Parker-Hannifin Corp | 708,002 | NS | 2.236934% |
| VRT | Vertiv Holdings Co | 2,146,032 | NS | 1.89785% |
| HWM | Howmet Aerospace Inc | 2,249,161 | NS | 1.829344% |
| TT | Trane Technologies PLC | 1,241,608 | NS | 1.826119% |
| NOC | Northrop Grumman Corp | 748,374 | NS | 1.801918% |
| GD | General Dynamics Corp | 1,423,646 | NS | 1.724463% |
| WM | Waste Management Inc | 2,081,573 | NS | 1.688115% |
| PWR | Quanta Services Inc | 836,497 | NS | 1.620809% |
| ADP | Automatic Data Processing Inc | 2,258,740 | NS | 1.61967% |
| JCI | Johnson Controls International plc | 3,433,610 | NS | 1.58685% |
| FDX | FedEx Corp | 1,213,488 | NS | 1.525402% |
| MMM | 3M Co | 2,954,727 | NS | 1.514443% |
| CSX | CSX Corp | 10,431,688 | NS | 1.511287% |
| CMI | Cummins Inc | 775,101 | NS | 1.471757% |
| EMR | Emerson Electric Co | 3,152,689 | NS | 1.4578% |
| UPS | United Parcel Service Inc | 4,145,573 | NS | 1.439364% |
| ITW | Illinois Tool Works Inc | 1,471,239 | NS | 1.351512% |
| TDG | TransDigm Group Inc | 316,842 | NS | 1.295957% |
| LHX | L3Harris Technologies Inc | 1,047,802 | NS | 1.27634% |
| NSC | Norfolk Southern Corp | 1,259,797 | NS | 1.276033% |
| PCAR | PACCAR Inc | 2,947,351 | NS | 1.201415% |
| CTAS | Cintas Corp | 1,906,829 | NS | 1.138249% |
| FAST | Fastenal Co | 6,441,005 | NS | 1.054753% |
| AME | AMETEK Inc | 1,291,393 | NS | 0.97697% |
| FIX | Comfort Systems USA Inc | 197,375 | NS | 0.960578% |
| WW Grainger Inc | WW Grainger Inc | 245,384 | NS | 0.944658% |
| URI | United Rentals Inc | 353,391 | NS | 0.908657% |
| CARR | Carrier Global Corp | 4,407,546 | NS | 0.875914% |
| RSG | Republic Services Inc | 1,128,780 | NS | 0.872514% |
| DAL | Delta Air Lines Inc | 3,644,000 | NS | 0.854966% |
| WAB | Westinghouse Air Brake Technologies Corp | 956,589 | NS | 0.8437% |
| ROK | Rockwell Automation Inc | 630,283 | NS | 0.798296% |
| ODFL | Old Dominion Freight Line Inc | 1,032,238 | NS | 0.711842% |
| AXON | Axon Enterprise Inc | 442,693 | NS | 0.66352% |
| EME | EMCOR Group Inc | 251,127 | NS | 0.654352% |
| OTIS | Otis Worldwide Corp | 2,180,623 | NS | 0.593201% |
| UAL | United Airlines Holdings Inc | 1,814,407 | NS | 0.589566% |
| PAYX | Paychex Inc | 1,812,377 | NS | 0.589226% |
| CPRT | Copart Inc | 4,995,860 | NS | 0.585366% |
| Xylem Inc/NY | Xylem Inc/NY | 1,366,533 | NS | 0.576325% |
| IR | Ingersoll Rand Inc | 1,996,655 | NS | 0.564577% |
| DOV | Dover Corp | 756,530 | NS | 0.556554% |
| VRSK | Verisk Analytics Inc | 781,876 | NS | 0.523599% |
| HUBB | Hubbell Inc | 298,198 | NS | 0.516459% |
| VLTO | Veralto Corp | 1,392,831 | NS | 0.434639% |
| EFX | Equifax Inc | 675,422 | NS | 0.429236% |
| LDOS | Leidos Holdings Inc | 717,220 | NS | 0.393657% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 665,412 | NS | 0.389997% |
| EXPD | Expeditors International of Washington Inc | 751,782 | NS | 0.380019% |
| BR | Broadridge Financial Solutions Inc | 654,919 | NS | 0.375549% |
| SNA | Snap-on Inc | 291,214 | NS | 0.373303% |
| LUV | Southwest Airlines Co | 2,756,139 | NS | 0.365445% |
| FTV | Fortive Corp | 1,758,177 | NS | 0.343012% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 419,247 | NS | 0.313531% |
| ROL | Rollins Inc | 1,646,258 | NS | 0.310313% |
| TXT | Textron Inc | 977,017 | NS | 0.301917% |
| J | Jacobs Solutions Inc | 658,844 | NS | 0.295953% |
| HII | Huntington Ingalls Industries Inc | 220,139 | NS | 0.295152% |
| LII | Lennox International Inc | 179,035 | NS | 0.293263% |
| PNR | Pentair PLC | 917,968 | NS | 0.282212% |
| IEX | IDEX Corp | 419,857 | NS | 0.280869% |
| NDSN | Nordson Corp | 296,857 | NS | 0.278744% |
| ALLE | Allegion plc | 482,668 | NS | 0.247493% |
| MAS | Masco Corp | 1,142,232 | NS | 0.243363% |
| GNRC | Generac Holdings Inc | 329,205 | NS | 0.226942% |
| SWK | Stanley Black & Decker Inc | 868,793 | NS | 0.217882% |
| BLDR | Builders FirstSource Inc | 620,297 | NS | 0.180234% |
| A O Smith Corp | A O Smith Corp | 630,671 | NS | 0.146768% |
| State Street Global Advisors | State Street Global Advisors | 28,497,300.39 | NS | 0.100573% |
| State Street Global Advisors | State Street Global Advisors | 6,667,467.02 | NS | 0.023531% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 300 | NC | -0.002479% |
SEC N-PORT snapshot as of .