EXI logo

EXI ETF Holdings

All holdings

(total: 231)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.61%$192 B55 K$397.47$21.93 MIndustrialsFarm & Heavy Construction MachineryUnited States
2.61%$195 B123 K$180.37$22.25 MIndustrialsAerospace & DefenseUnited States
2.13%$158 B151 K$118.77$17.97 MIndustrialsAerospace & DefenseUnited States
2.00%$150 B239 K$71.38$17.06 MTechnologySoftware ApplicationUnited States
1.99%$143 B69 K$236.32$16.39 MIndustrialsRailroadsUnited States
1.99%$148 B74 K$227.00$16.82 MIndustrialsConglomeratesUnited States
1.97%$148 B45 K$373.61$16.92 MIndustrialsSpecialty Industrial MachineryIreland

SIEMENS N AG

1.90%-86 K

SCHNEIDER ELECTRIC

1.80%-61 K
1.67%$123 B46 K$303.06$14.08 MTechnologySoftware ApplicationUnited States
1.59%$126 B29 K$459.23$13.42 MIndustrialsFarm & Heavy Construction MachineryUnited States

HITACHI LTD

1.53%-530 K

RECRUIT HOLDINGS LTD

1.50%-189 K
1.48%$116 B83 K$155.25$12.91 MIndustrialsAerospace & DefenseUnited States
1.48%$122 B24 K$516.99$12.48 MIndustrialsAerospace & DefenseUnited States
1.32%$111 B83 K$130.00$10.83 MIndustrialsIntegrated Freight & LogisticsUnited States
1.25%$93 B26 K$412.53$10.61 MIndustrialsBuilding Products & EquipmentIreland
1.23%$91 B31 K$332.01$10.38 MUtilitiesRenewableUnited States

AIRBUS GROUP

1.21%-70 K
1.20%$90 B15 K$702.54$10.27 MIndustrialsSpecialty Industrial MachineryUnited States

ABB LTD

1.19%-182 K

RELX PLC

1.17%-212 K
1.11%$91 B41 K$225.87$9.36 MIndustrialsWaste ManagementUnited States

SAFRAN SA

1.04%-38 K
CTAS logo

Cintas

CTAS
1.02%$90 B39 K$222.82$8.68 MIndustrialsSpecialty Business ServicesUnited States
1.01%$76 B65 K$133.15$8.66 MIndustrialsSpecialty Industrial MachineryUnited States
0.99%$81 B31 K$275.97$8.48 MIndustrialsSpecialty Industrial MachineryUnited States
0.97%$76 B29 K$277.90$8.15 MIndustrialsAerospace & DefenseUnited States
MMM logo

3M

MMM
0.97%$72 B62 K$132.00$8.25 MIndustrialsConglomeratesUnited States
CSX logo

CSX

CSX
0.94%$69 B221 K$36.01$7.94 MIndustrialsRailroadsUnited States

ITOCHU CORP

0.94%-166 K
0.93%$71 B6359$1258.01$8.00 MIndustrialsAerospace & DefenseUnited States

MITSUBISHI CORP

0.93%-477 K

CANADIAN PACIFIC KANSAS CITY LTD

0.93%-106 K
0.91%$69 B26 K$283.33$7.28 MIndustrialsIntegrated Freight & LogisticsUnited States
0.90%$71 B16 K$485.21$7.59 MIndustrialsAerospace & DefenseUnited States
0.86%$68 B95 K$75.96$7.24 MIndustrialsBuilding Products & EquipmentUnited States

MITSUI LTD

0.84%-344 K
0.83%$61 B26 K$270.12$6.96 MIndustrialsRailroadsUnited States

CANADIAN NATIONAL RAILWAY

0.82%-63 K
PCAR logo

PACCAR

PCAR
0.81%$61 B60 K$116.93$6.97 MIndustrialsFarm & Heavy Construction MachineryUnited States

ROLLS-ROYCE HOLDINGS PLC

0.77%-967 K
0.76%$57 B7581$868.44$6.58 MIndustrialsRental & Leasing ServicesUnited States
0.74%$55 B76 K$82.35$6.26 MIndustrialsBuilding Products & EquipmentIreland
CPRT logo

Copart

CPRT
0.74%$59 B100 K$61.76$6.17 MIndustrialsSpecialty Business ServicesUnited States
0.72%$58 B5065$1193.00$6.04 MIndustrialsIndustrial DistributionUnited States

VINCI SA

0.70%-58 K
0.68%$52 B16 K$375.55$5.84 MIndustrialsSpecialty Industrial MachineryUnited States
0.68%$50 B17 K$342.00$5.75 MIndustrialsEngineering & ConstructionUnited States

MITSUBISHI HEAVY INDUSTRIES LTD

0.66%-383 K
0.66%$49 B29 K$191.56$5.64 MIndustrialsWaste ManagementCanada

BAE SYSTEMS PLC

0.66%-344 K
0.64%$47 B65 K$82.81$5.41 MIndustrialsIndustrial DistributionUnited States
0.63%$48 B46 K$118.99$5.53 MIndustrialsAerospace & DefenseUnited States
0.62%$52 B36 K$145.00$5.26 MTechnologySoftware ApplicationUnited States
0.62%$46 B22 K$239.93$5.18 MIndustrialsAerospace & DefenseUnited States

COMPAGNIE DE SAINT GOBAIN SA

0.61%-58 K
0.60%$45 B26 K$194.40$5.11 MIndustrialsSpecialty Industrial MachineryUnited States
0.60%$51 B8129$672.00$5.46 MIndustrialsAerospace & DefenseUnited States
0.59%$67 B23 K$214.81$4.96 MIndustrialsWaste ManagementUnited States

EXPERIAN PLC

0.59%-104 K
0.56%$41 B16 K$288.45$4.67 MIndustrialsConsulting ServicesUnited States

WOLTERS KLUWER NV

0.56%-28 K
0.56%$47 B21 K$218.00$4.69 MIndustrialsTruckingUnited States
0.56%$42 B46 K$104.24$4.79 MIndustrialsSpecialty Industrial MachineryUnited States

DSV

0.55%-23 K
0.55%$41 B46 K$103.00$4.72 MIndustrialsSpecialty Industrial MachineryUnited States
0.54%$40 B72 K$62.50$4.53 MIndustrialsAirlinesUnited States

ATLAS COPCO CLASS A

0.54%-291 K

VOLVO CLASS B

0.52%-181 K

MITSUBISHI ELECTRIC CORP

0.47%-241 K
0.47%$34 B20 K$200.00$3.99 MIndustrialsRailroadsUnited States

DAIKIN INDUSTRIES LTD

0.46%-33 K

ASHTEAD GROUP PLC

0.46%-50 K

DEUTSCHE POST AG

0.45%-105 K
0.45%$33 B13 K$295.00$3.81 MIndustrialsSpecialty Industrial MachineryUnited States
0.43%$32 B14 K$261.23$3.67 MIndustrialsConsulting ServicesUnited States
0.42%$31 B38 K$95.75$3.59 MIndustrialsAirlinesUnited States
0.41%$31 B28 K$127.69$3.54 MIndustrialsSpecialty Industrial MachineryUnited States

ASSA ABLOY B

0.40%-113 K

SIEMENS ENERGY N AG

0.39%-65 K
0.38%$28 B16 K$203.17$3.18 MIndustrialsSpecialty Industrial MachineryUnited States

RHEINMETALL AG

0.38%-4971
0.37%$27 B40 K$79.00$3.16 MTechnologyScientific & Technical InstrumentsUnited States
0.36%$27 B13 K$232.35$3.07 MTechnologyInformation Technology ServicesUnited States
0.36%$27 B28 K$107.30$3.02 MIndustrialsPollution & Treatment ControlsUnited States

TRANSURBAN GROUP STAPLED UNITS

0.35%-353 K

LEGRAND SA

0.35%-30 K

KOMATSU LTD

0.35%-110 K

SUMITOMO CORP

0.35%-141 K

FANUC CORP

0.34%-109 K

MARUBENI CORP

0.34%-190 K

SMC (JAPAN) CORP

0.34%-6800
0.33%$25 B6126$459.43$2.81 MIndustrialsElectrical Equipment & PartsUnited States
0.30%$22 B15 K$164.10$2.53 MTechnologyInformation Technology ServicesUnited States

WSP GLOBAL INC

0.29%-14 K
0.29%$21 B13 K$184.38$2.45 MIndustrialsBuilding Products & EquipmentUnited States

THOMSON REUTERS CORP

0.29%-15 K

ATLAS COPCO CLASS B

0.29%-178 K

EAST JAPAN RAILWAY

0.28%-129 K

Holding types

Countries

Sectors