XLI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CATCaterpillar Inc.	Equity	6.83%	—	2,626,267	US
2	GEGE Aerospace	Equity	5.92%	—	5,927,975	US
3	GEVGE Vernova Inc.	Equity	4.97%	—	1,521,707	US
4	RTXRTX Corporation	Equity	4.64%	—	7,700,411	US
5	UNPUnion Pacific Corp.	Equity	3.08%	—	3,394,522	US
6	ETNEaton Corporation, plc Ordinary Shares	Equity	3.08%	—	2,218,720	US
7	DEDeere & Company	Equity	3.06%	—	1,434,403	US
8	BABoeing Company	Equity	2.77%	—	4,516,179	US
9	UBERUber Technologies, Inc.	Equity	2.68%	—	11,671,227	US
10	PHParker-Hannifin Corporation	Equity	2.23%	—	720,479	US
11	ADPAutomatic Data Processing	Equity	2.01%	—	2,270,149	US
12	TTTrane Technologies plc	Equity	1.93%	—	1,257,321
13	LMTLockheed Martin Corp.	Equity	1.93%	—	1,160,592	US
14	PWRQuanta Services, Inc.	Equity	1.92%	—	859,150	US
15	VRTVertiv Holdings Co Class A Common Stock	Equity	1.75%	—	2,200,037	US
16	JCIJohnson Controls International plc	Equity	1.74%	—	3,461,571
17	HWMHowmet Aerospace Inc.	Equity	1.66%	—	2,278,983	US
18	EMREmerson Electric Co.	Equity	1.66%	—	3,185,875	US
19	CSXCSX Corporation	Equity	1.64%	—	10,580,233	US
20	MMM3M Company	Equity	1.57%	—	2,947,244	US
21	GDGeneral Dynamics Corporation	Equity	1.56%	—	1,450,376	US
22	BEBloom Energy Corporation	Equity	1.50%	—	1,683,192	US
23	WMWaste Management, Inc.	Equity	1.46%	—	2,123,129	US
24	CMICummins Inc.	Equity	1.34%	—	786,259	US
25	NSCNorfolk Southern Corp.	Equity	1.33%	—	1,282,788	US
26	UPSUnited Parcel Service, Inc. Class B	Equity	1.32%	—	4,279,806	US
27	CTASCintas Corp	Equity	1.29%	—	1,965,489	US
28	ITWIllinois Tool Works Inc.	Equity	1.28%	—	1,480,209	US
29	HONHoneywell International, Inc.	Equity	1.22%	—	1,810,232	US
30	URIUnited Rentals, Inc.	Equity	1.22%	—	355,485	US
31	NOCNorthrop Grumman Corp.	Equity	1.21%	—	762,697	US
32	FDXFedEx Corporation	Equity	1.20%	—	1,256,607	US
33	TDGTransDigm Group Incorporated	Equity	1.12%	—	315,705	US
34	FIXComfort Systems USA, Inc.	Equity	1.12%	—	200,664	US
35	FASTFastenal Co	Equity	1.08%	—	6,553,759	US
36	PCARPaccar Inc	Equity	1.08%	—	3,006,290	US
37	AMEAmetek, Inc.	Equity	1.06%	—	1,309,429	US
38	GWWW.W. Grainger, Inc.	Equity	1.03%	—	247,480	US
39	DALDelta Air Lines, Inc.	Equity	0.91%	—	3,399,377	US
40	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.91%	—	1,810,232	US
41	ROKRockwell Automation, Inc.	Equity	0.90%	—	634,770	US
42	WABWabtec Inc.	Equity	0.88%	—	964,726	US
43	CARRCarrier Global Corporation	Equity	0.86%	—	4,707,995	US
44	LHXL3Harris Technologies, Inc.	Equity	0.82%	—	1,064,456	US
45	RSGRepublic Services Inc.	Equity	0.79%	—	1,119,263	US
46	FERGFerguson Enterprises Inc.	Equity	0.78%	—	1,104,854	US
47	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.65%	—	1,855,303	US
48	EMEEMCOR Group, Inc.	Equity	0.64%	—	252,136	US
49	AXONAxon Enterprise, Inc. Common Stock	Equity	0.63%	—	464,379	US
50	ODFLOld Dominion Freight Line	Equity	0.63%	—	1,066,781	US
51	PAYXPaychex Inc	Equity	0.62%	—	1,829,911	US
52	IRIngersoll Rand Inc. Common Stock	Equity	0.50%	—	1,974,315	US
53	DOVDover Corporation	Equity	0.48%	—	770,075	US
54	OTISOtis Worldwide Corporation	Equity	0.47%	—	2,176,594	US
55	EXPDExpeditors International of Washington, Inc.	Equity	0.47%	—	742,182	US
56	HUBBHubbell Incorporated	Equity	0.47%	—	302,091	US
57	XYLXylem Inc	Equity	0.44%	—	1,332,972	US
58	VLTOVeralto Corporation	Equity	0.44%	—	1,391,811	US
59	CPRTCopart Inc	Equity	0.43%	—	4,809,812	US
60	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.43%	—	743,107	US
61	LUVSouthwest Airlines Co.	Equity	0.38%	—	2,792,881	US
62	BRBroadridge Financial Solutions Inc	Equity	0.35%	—	650,965	US
63	SNASnap-on Incorporated	Equity	0.35%	—	295,281	US
64	DDDuPont de Nemours, Inc. Common Stock	Equity	0.33%	—	770,968	US
65	NDSNNordson Corp	Equity	0.32%	—	302,183	US
66	EFXEquifax, Incorporated	Equity	0.32%	—	670,700	US
67	IEXIDEX Corporation	Equity	0.32%	—	420,920	US
68	FTVFortive Corporation	Equity	0.32%	—	1,724,209	US
69	JBHTJB Hunt Transport Services Inc	Equity	0.32%	—	423,601	US
70	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.31%	—	667,101	US
71	JJacobs Solutions Inc.	Equity	0.30%	—	668,225	US
72	LDOSLeidos Holdings, Inc.	Equity	0.28%	—	716,378	US
73	FDXFFedEx Freight Holding Company, Inc.	Equity	0.26%	—	682,926	US
74	MASMasco Corporation	Equity	0.26%	—	1,125,708	US
75	SWKStanley Black & Decker, Inc.	Equity	0.25%	—	862,169	US
76	GNRCGENERAC HOLDINGS INC	Equity	0.25%	—	336,879	US
77	ALLEAllegion Public Limited Company	Equity	0.24%	—	485,531
78	TXTTextron, Inc.	Equity	0.23%	—	981,934	US
79	LIILennox International Inc.	Equity	0.21%	—	179,497	US
80	HIIHuntington Ingalls Industries, Inc.	Equity	0.19%	—	224,968	US
81	ROLRollins, Inc.	Equity	0.18%	—	1,703,787	US
82	PNRPentair plc	Equity	0.16%	—	911,363
83	AOSA.O. Smith Corporation	Equity	0.12%	—	628,223	US
84	SSI US GOV MONEY MARKET CLASS	Cash	0.11%	—	32,167,805
85	US DOLLAR	Cash	0.02%	—	5,188,803

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 Inc	2.84%	1.23%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	1.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVertiv Holdings Co	—	1.90%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DAYDayforce Inc	0.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PAYCPaycom Software Inc	0.16%	—	—	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.