EXI holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	CATCaterpillar Inc.	Equity	3.47%	$48M	66,268	US
2	GEGE Aerospace	Equity	3.24%	$45M	149,595	US
3	RTXRTX Corporation	Equity	2.71%	$38M	194,273	US
4	GEVGE Vernova Inc.	Equity	2.47%	$34M	38,402	US
5	SIEMENS N AGSIE	Equity	2.19%	$30M	103,708	DE
6	UNPUnion Pacific Corp.	Equity	1.78%	$25M	85,639	US
7	RECRUIT HOLDINGS LTD	Equity	1.74%	$24M	202,100	JP
8	HITACHI	Equity	1.73%	$24M	653,700	JP
9	DEDeere & Company	Equity	1.65%	$23M	36,187	US
10	BABoeing Company	Equity	1.56%	$22M	113,815	US
11	SCHNEIDER ELECTRICSU	Equity	1.55%	$21M	78,200	FR
12	ETNEaton Corporation, plc Ordinary Shares	Equity	1.54%	$21M	55,985	US
13	ROLLS-ROYCE HOLDINGS PLCRR.	Equity	1.53%	$21M	1,200,470	GB
14	UBERUber Technologies, Inc.	Equity	1.47%	$20M	294,588	US
15	AIRBUS GROUPAIR	Equity	1.40%	$19M	89,085	FR
16	ABB LTDABBN	Equity	1.37%	$19M	220,805	CH
17	SAFRAN SASAF	Equity	1.26%	$17M	49,473	FR
18	PHParker-Hannifin Corporation	Equity	1.24%	$17M	18,177	US
19	ADPAutomatic Data Processing	Equity	1.21%	$17M	57,278	US
20	LMTLockheed Martin Corp.	Equity	1.16%	$16M	29,249	US
21	MITSUBISHI	Equity	1.15%	$16M	534,800	JP
22	SIEMENS ENERGY N AGENR	Equity	1.14%	$16M	107,876	DE
23	TTTrane Technologies plc	Equity	1.06%	$15M	31,722	US
24	ITOCHU	Equity	1.06%	$15M	1,006,000	JP
25	MITSUI	Equity	0.93%	$13M	413,200	JP
26	PWRQuanta Services, Inc.	Equity	0.93%	$13M	21,714	US
27	JCIJohnson Controls International plc	Equity	0.93%	$13M	87,336	US
28	EMREmerson Electric Co.	Equity	0.93%	$13M	80,416	US
29	CSXCSX Corporation	Equity	0.93%	$13M	267,044	US
30	MMM3M Company	Equity	0.92%	$13M	74,366	US
31	GDGeneral Dynamics Corporation	Equity	0.91%	$13M	36,601	US
32	WMWaste Management, Inc.	Equity	0.89%	$12M	53,458	US
33	HWMHowmet Aerospace Inc.	Equity	0.88%	$12M	57,494	US
34	MITSUBISHI HEAVY INDUSTRIES	Equity	0.82%	$11M	487,500	JP
35	BAE SYSTEMS PLCBA.	Equity	0.82%	$11M	434,397	GB
36	VRTVertiv Holdings Co Class A Common Stock	Equity	0.82%	$11M	55,585	US
37	CPCANADIAN PACIFIC KANSAS CITY	Equity	0.80%	$11M	126,667	CA
38	CTASCintas Corp	Equity	0.77%	$11M	49,271	US
39	CMICummins Inc.	Equity	0.77%	$11M	19,847	US
40	UPSUnited Parcel Service, Inc. Class B	Equity	0.77%	$11M	107,980	US
41	NSCNorfolk Southern Corp.	Equity	0.76%	$11M	32,363	US
42	NOCNorthrop Grumman Corp.	Equity	0.74%	$10M	19,299	US
43	ITWIllinois Tool Works Inc.	Equity	0.74%	$10M	37,374	US
44	RELX PLCREL	Equity	0.71%	$9.9M	252,289	GB
45	HONHoneywell International, Inc.	Equity	0.70%	$9.8M	45,760	US
46	CANADIAN NATIONAL RAILWAYCNR	Equity	0.69%	$9.5M	78,270	CA
47	FDXFedEx Corporation	Equity	0.68%	$9.5M	31,722	US
48	BEBloom Energy Corporation	Equity	0.68%	$9.5M	42,455	US
49	URIUnited Rentals, Inc.	Equity	0.68%	$9.4M	8,975	US
50	TDGTransDigm Group Incorporated	Equity	0.66%	$9.1M	7,971	US
51	MITSUBISHI ELECTRIC	Equity	0.64%	$8.9M	289,800	JP
52	FASTFastenal Co	Equity	0.62%	$8.5M	165,221	US
53	VINCI SADG	Equity	0.61%	$8.5M	70,984	FR
54	DHL AGDHL	Equity	0.61%	$8.5M	131,018	DE
55	PCARPaccar Inc	Equity	0.60%	$8.4M	76,096	US
56	GWWW.W. Grainger, Inc.	Equity	0.60%	$8.3M	6,240	US
57	AMEAmetek, Inc.	Equity	0.59%	$8.2M	33,095	US
58	RHEINMETALL AGRHM	Equity	0.58%	$8.0M	6,736	DE
59	SUMITOMO	Equity	0.54%	$7.5M	691,500	JP
60	VOLVO CLASS B	Equity	0.54%	$7.5M	230,198	SE
61	MARUBENI	Equity	0.53%	$7.4M	239,600	JP
62	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.53%	$7.3M	45,664	US
63	SK SQUARE	Equity	0.52%	$7.2M	12,820	KR
64	FIXComfort Systems USA, Inc.	Equity	0.51%	$7.1M	5,061	US
65	ATLAS COPCO CLASS A	Equity	0.51%	$7.1M	364,830	SE
66	WABWabtec Inc.	Equity	0.50%	$6.9M	24,294	US
67	ROKRockwell Automation, Inc.	Equity	0.49%	$6.8M	15,969	US
68	LHXL3Harris Technologies, Inc.	Equity	0.48%	$6.7M	26,960	US
69	CARRCarrier Global Corporation	Equity	0.48%	$6.7M	118,614	US
70	DALDelta Air Lines, Inc.	Equity	0.48%	$6.6M	86,064	US
71	RSGRepublic Services Inc.	Equity	0.48%	$6.6M	28,270	US
72	FERGFerguson Enterprises Inc.	Equity	0.46%	$6.3M	27,819	US
73	FUJIKURA	Equity	0.46%	$6.3M	237,900	JP
74	WCNWaste Connections, Inc.	Equity	0.44%	$6.1M	36,279	US
75	KOMATSU	Equity	0.43%	$6.0M	134,600	JP
76	SANDVIKSAND	Equity	0.39%	$5.5M	154,461	SE
77	DAIKIN INDUSTRIES LTD	Equity	0.39%	$5.4M	40,100	JP
78	LEGRAND SALR	Equity	0.39%	$5.4M	37,973	FR
79	PAYXPaychex Inc	Equity	0.38%	$5.2M	46,163	US
80	DSVDSV	Equity	0.37%	$5.2M	28,565	DK
81	ASSA ABLOY B	Equity	0.37%	$5.1M	143,518	SE
82	PRYSMIANPRY	Equity	0.36%	$5.0M	42,926	IT
83	ODFLOld Dominion Freight Line	Equity	0.36%	$5.0M	26,481	US
84	EXPERIAN PLCEXPN	Equity	0.36%	$5.0M	127,939	GB
85	COMPAGNIE DE SAINT GOBAIN SASGO	Equity	0.35%	$4.9M	64,937	FR
86	FANUC CORP	Equity	0.35%	$4.9M	133,700	JP
87	TOYOTA TSUSHO	Equity	0.35%	$4.9M	102,500	JP
88	AXONAxon Enterprise, Inc. Common Stock	Equity	0.33%	$4.6M	11,718	US
89	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.33%	$4.6M	46,847	US
90	EMEEMCOR Group, Inc.	Equity	0.32%	$4.5M	6,358	US
91	TRANSURBAN GROUP STAPLED UNITSTCL	Equity	0.31%	$4.3M	451,266	AU
92	VESTAS WIND SYSTEMSVWS	Equity	0.29%	$4.0M	143,117	DK
93	OTISOtis Worldwide Corporation	Equity	0.28%	$3.9M	54,462	US
94	IRIngersoll Rand Inc. Common Stock	Equity	0.28%	$3.9M	49,831	US
95	DOVDover Corporation	Equity	0.28%	$3.9M	19,539	US
96	ATLAS COPCO CLASS B	Equity	0.28%	$3.8M	225,293	SE
97	EAST JAPAN RAILWAY	Equity	0.27%	$3.7M	165,300	JP
98	EXPDExpeditors International of Washington, Inc.	Equity	0.27%	$3.7M	18,641	US
99	VLTOVeralto Corporation	Equity	0.26%	$3.6M	35,526	US
100	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.26%	$3.6M	18,752	US
101	XYLXylem Inc	Equity	0.26%	$3.5M	33,677	US
102	HUBBHubbell Incorporated	Equity	0.25%	$3.5M	7,610	US
103	KONEKNEBV	Equity	0.25%	$3.4M	56,456	FI
104	CPRTCopart Inc	Equity	0.24%	$3.4M	121,675	US
105	FERFERROVIAL NV	Equity	0.24%	$3.4M	68,409	ES
106	TECHTRONIC INDUSTRIES COMPANY-100	Equity	0.24%	$3.3M	203,300	HK
107	SMC (JAPAN) CORP	Equity	0.24%	$3.3M	8,000	JP
108	CENTRAL JAPAN RAILWAY	Equity	0.24%	$3.3M	136,100	JP
109	THALES SAHO	Equity	0.24%	$3.3M	12,768	FR
110	GEBERIT AGGEBN	Equity	0.24%	$3.3M	4,883	CH
111	CK HUTCHISON HOLDINGS	Equity	0.23%	$3.3M	390,020	HK
112	LEONARDO FINMECCANICA SPALDO	Equity	0.23%	$3.2M	58,262	IT
113	WOLTERS KLUWERWKL	Equity	0.23%	$3.2M	33,907	NL
114	DAIMLER TRUCK HOLDING E AGDTG	Equity	0.23%	$3.1M	68,480	DE
115	AENA SME SAAENA	Equity	0.22%	$3.1M	105,573	ES
116	MTU AERO ENGINES HOLDING AGMTX	Equity	0.22%	$3.0M	7,786	DE
117	EFXEquifax, Incorporated	Equity	0.22%	$3.0M	17,089	US
118	DOOSAN ENERBILITY LTD	Equity	0.22%	$3.0M	63,759	KR
119	BRBroadridge Financial Solutions Inc	Equity	0.21%	$3.0M	16,449	US
120	SAAB CLASS B	Equity	0.21%	$2.9M	45,474	SE
121	HANWHA AEROSPACE LTD	Equity	0.21%	$2.9M	4,808	KR
122	ACS ACTIVIDADES DE CONSTRUCCION YACS	Equity	0.21%	$2.9M	28,416	ES
123	SGS SASGSN	Equity	0.21%	$2.9M	23,837	CH
124	VAT GROUP AGVACN	Equity	0.20%	$2.8M	3,897	CH
125	LUVSouthwest Airlines Co.	Equity	0.20%	$2.8M	71,164	US
126	BRAMBLESBXB	Equity	0.20%	$2.8M	193,778	AU
127	SNASnap-on Incorporated	Equity	0.20%	$2.7M	7,455	US
128	NIPPON YUSEN	Equity	0.20%	$2.7M	59,200	JP
129	DDDuPont de Nemours, Inc. Common Stock	Equity	0.19%	$2.6M	19,785	US
130	FTVFortive Corporation	Equity	0.18%	$2.5M	43,129	US
131	NDSNNordson Corp	Equity	0.18%	$2.5M	7,581	US
132	SECOM	Equity	0.18%	$2.5M	58,200	JP
133	IEXIDEX Corporation	Equity	0.18%	$2.5M	10,585	US
134	JBHTJB Hunt Transport Services Inc	Equity	0.18%	$2.4M	10,754	US
135	IHI	Equity	0.18%	$2.4M	155,000	JP
136	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.17%	$2.4M	16,922	US
137	JJacobs Solutions Inc.	Equity	0.17%	$2.4M	16,998	US
138	KUBOTA	Equity	0.17%	$2.4M	143,600	JP
139	WSP GLOBAL INCWSP	Equity	0.17%	$2.4M	19,625	CA
140	ALFA LAVALALFA	Equity	0.17%	$2.3M	41,351	SE
141	KINGSPAN GROUP PLCKRX	Equity	0.17%	$2.3M	22,119	IE
142	MITSUI OSK LINES LTD	Equity	0.17%	$2.3M	49,700	JP
143	EPIROC CLASS A	Equity	0.17%	$2.3M	90,295	SE
144	COMPUTERSHARE LTDCPU	Equity	0.17%	$2.3M	77,815	AU
145	LDOSLeidos Holdings, Inc.	Equity	0.17%	$2.3M	18,012	US
146	WARTSILAWRT1V	Equity	0.16%	$2.2M	70,280	FI
147	MASMasco Corporation	Equity	0.15%	$2.1M	28,456	US
148	KUEHNE UND NAGEL INTERNATIONAL AGKNIN	Equity	0.15%	$2.1M	7,609	CH
149	KONGSBERG GRUPPENKOG	Equity	0.15%	$2.1M	64,001	NO
150	TRITHOMSON REUTERS CORP	Equity	0.15%	$2.1M	18,238	CA
151	WEGWEGE3	Equity	0.15%	$2.1M	210,706	BR
152	SWKStanley Black & Decker, Inc.	Equity	0.15%	$2.1M	21,791	US
153	FURUKAWA ELECTRIC LTD	Equity	0.15%	$2.0M	102,000	JP
154	DIPLOMA PLCDPLM	Equity	0.14%	$2.0M	19,687	GB
155	RYANAIR HOLDINGS PLCRYA	Equity	0.14%	$2.0M	74,629	IE
156	TXTTextron, Inc.	Equity	0.14%	$1.9M	25,082	US
157	ALLEAllegion Public Limited Company	Equity	0.14%	$1.9M	12,136	US
158	FDXFFedEx Freight Holding Company, Inc.	Equity	0.14%	$1.9M	17,185	US
159	SCHINDLER HOLDING PAR AGSCHP	Equity	0.14%	$1.9M	5,771	CH
160	METSO CORPORATIONMETSO	Equity	0.13%	$1.9M	101,759	FI
161	DAIFUKU	Equity	0.13%	$1.9M	54,700	JP
162	KAJIMA	Equity	0.13%	$1.9M	62,500	JP
163	OBAYASHI	Equity	0.13%	$1.8M	96,800	JP
164	INTERTEK GROUP PLCITRK	Equity	0.13%	$1.8M	22,168	GB
165	INTERNATIONAL AIRLINES GROUPIAG	Equity	0.13%	$1.8M	315,706	ES
166	BUNZLBNZL	Equity	0.12%	$1.7M	47,122	GB
167	KAWASAKI HEAVY INDUSTRIES	Equity	0.12%	$1.7M	121,400	JP
168	A P MOLLER MAERSK B	Equity	0.12%	$1.7M	469	DK
169	TAISEI	Equity	0.12%	$1.7M	23,400	JP
170	NIDEC	Equity	0.12%	$1.7M	150,800	JP
171	LIILennox International Inc.	Equity	0.12%	$1.7M	4,609	US
172	GEA GROUP AGG1A	Equity	0.12%	$1.7M	21,312	DE
173	GNRCGENERAC HOLDINGS INC	Equity	0.12%	$1.6M	8,472	US
174	HIIHuntington Ingalls Industries, Inc.	Equity	0.11%	$1.5M	5,653	US
175	JPY CASH	Cash	0.11%	$1.5M	240,123,662	JP
176	SMITHS GROUP PLCSMIN	Equity	0.11%	$1.5M	42,240	GB
177	BOUYGUES SAEN	Equity	0.10%	$1.5M	31,724	FR
178	RTORENTOKIL INITIAL PLC	Equity	0.10%	$1.4M	343,373	GB
179	BUREAU VERITAS SABVI	Equity	0.10%	$1.4M	45,964	FR
180	ROLRollins, Inc.	Equity	0.10%	$1.4M	42,846	US
181	SKANSKA B	Equity	0.10%	$1.4M	51,664	SE
182	SKF B	Equity	0.10%	$1.4M	49,528	SE
183	IMI PLCIMI	Equity	0.10%	$1.4M	34,487	GB
184	LOCALIZA RENT A CARRENT3	Equity	0.10%	$1.3M	127,883	BR
185	TRELLEBORG B	Equity	0.10%	$1.3M	28,196	SE
186	WEST JAPAN RAILWAY	Equity	0.09%	$1.3M	67,500	JP
187	QANTAS AIRWAYSQAN	Equity	0.09%	$1.3M	221,565	AU
188	WEIR PLCWEIR	Equity	0.09%	$1.3M	37,078	GB
189	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	0.09%	$1.3M	5,861	MX
190	A P MOLLER MAERSK	Equity	0.09%	$1.3M	359	DK
191	EPIROC CLASS B	Equity	0.09%	$1.3M	57,500	SE
192	PNRPentair plc	Equity	0.09%	$1.3M	23,709	US
193	ADDTECH CLASS B	Equity	0.09%	$1.2M	36,561	SE
194	BRENNTAGBNR	Equity	0.09%	$1.2M	17,224	DE
195	MAKITA	Equity	0.09%	$1.2M	36,300	JP
196	LTMLATAM AIRLINES GROUP	Equity	0.09%	$1.2M	49,233,020	CL
197	DAI NIPPON PRINTING	Equity	0.08%	$1.2M	62,800	JP
198	JAPAN AIRLINES	Equity	0.08%	$1.2M	62,000	JP
199	CAECAE	Equity	0.08%	$1.1M	47,236	CA
200	EIFFAGE SAFGR	Equity	0.08%	$1.1M	10,175	FR
201	BLK CSH FND TREASURY SL AGENCY	Cash	0.08%	$1.1M	1,116,994	US
202	MELROSE INDUSTRIES PLCMRO	Equity	0.08%	$1.1M	170,032	GB
203	ANA HOLDINGS	Equity	0.08%	$1.1M	60,700	JP
204	LIFCO CLASS B	Equity	0.08%	$1.1M	32,787	SE
205	TOPPAN HOLDINGS	Equity	0.08%	$1.1M	75,400	JP
206	SPIRAX GROUP PLCSPX	Equity	0.08%	$1.1M	10,975	GB
207	AGC	Equity	0.08%	$1.1M	30,700	JP
208	ALSALQ	Equity	0.07%	$1.0M	73,788	AU
209	YASKAWA ELECTRIC	Equity	0.07%	$1.0M	38,300	JP
210	IMCD NVIMCD	Equity	0.07%	$988K	8,732	NL
211	HANKYU HANSHIN HOLDINGS	Equity	0.07%	$958K	33,600	JP
212	AOSA.O. Smith Corporation	Equity	0.07%	$949K	15,941	US
213	GETLINKGET	Equity	0.07%	$948K	43,685	FR
214	NIBE INDUSTRIER CLASS B	Equity	0.07%	$935K	208,770	SE
215	SCHINDLER HOLDING AGSCHN	Equity	0.07%	$929K	2,928	CH
216	ALSTOM SAALO	Equity	0.06%	$866K	48,704	FR
217	TOKYU	Equity	0.06%	$834K	81,900	JP
218	GRUPO CARSO SERIES A1GCARSOA1	Equity	0.05%	$668K	76,351	MX
219	RANDSTAD HOLDINGRAND	Equity	0.05%	$631K	16,337	NL
220	ADECCO GROUP AGADEN	Equity	0.04%	$621K	24,291	CH
221	EUR CASH	Cash	0.04%	$555K	493,221	EU
222	KRW CASH	Cash	0.03%	$399K	530,559,109	KR
223	CHF CASH	Cash	0.02%	$325K	268,228	CH
224	SEK CASH	Cash	0.01%	$180K	1,776,642	SE
225	BRL CASH	Cash	0.01%	$175K	878,369	BR
226	CASH COLLATERAL USD HBCFT	Cash	0.01%	$135K	135,000	GB
227	GBP CASH	Cash	0.01%	$121K	90,555	GB
228	DKK CASH	Cash	0.01%	$119K	793,557	DK
229	AUD CASH	Cash	0.01%	$110K	157,116	AU
230	CAD CASH	Cash	0.01%	$96K	134,864	CA
231	HKD CASH	Cash	0.01%	$73K	574,675	HK
232	CASH COLLATERAL EUR HBCFT	Cash	0.01%	$70K	62,000	EU
233	NOK CASH	Cash	0.00%	$39K	370,668	NO
234	CLP CASH	Cash	0.00%	$37K	36,164,579	CL
235	CASH COLLATERAL JPY HBCFT	Cash	0.00%	$29K	4,529,000	JP
236	MXN CASH	Cash	0.00%	$28K	510,419	MX
237	TOPIX INDEX DEC 26	Derivative	0.00%	$0	1	JP
238	EURO STOXX 50 DEC 26	Derivative	0.00%	$0	14	EU
239	XAI INDUSTRIAL DEC 26	Derivative	0.00%	$0	16
240	CLP/USD	Derivative	-0.00%	−$234	-31,130,150	US
241	BRL/USD	Derivative	-0.00%	−$850	-444,888	US
242	KRW/USD	Derivative	-0.00%	−$766	-476,577,947	US
243	EUR/USD	Derivative	-0.00%	−$977	-285,926	US
244	USD CASH	Cash	-0.09%	−$1.2M	-1,222,874	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HONHONEYWELL INTERNATIONAL INCORPORATION	1.55%	0.69%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC.	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Furukawa Electric Co., Ltd.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFEDEX FREIGHT HOLDING COMPANY, INC.	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALS LIMITED	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVERTIV HOLDINGS CO	—	1.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SK Square Co., Ltd.	—	0.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TOYOTA INDUSTRIES CORPORATION	0.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Kawasaki Heavy Industries, Ltd.	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DAYDAYFORCE, INC.	0.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PAYCPAYCOM SOFTWARE, INC.	0.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DCC PUBLIC LIMITED COMPANY	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TELEPERFORMANCE SE	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SG HOLDINGS CO.,LTD.	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.