EXI logo

EXI ETF Holdings

All holdings

(total: 232)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.67%$221 B126 K$204.48$25.67 MIndustrialsAerospace & DefenseUnited States
2.52%$192 B56 K$397.33$22.25 MIndustrialsFarm & Heavy Construction MachineryUnited States
RTX logo

RTX

RTX
2.20%$166 B155 K$124.76$19.28 MIndustrialsAerospace & DefenseUnited States

SIEMENS N AG

2.07%-87 K
1.99%$146 B75 K$223.93$16.89 MIndustrialsConglomeratesUnited States
1.98%$143 B244 K$67.69$16.52 MTechnologySoftware ApplicationUnited States
1.96%$149 B70 K$245.08$17.23 MIndustrialsRailroadsUnited States

SCHNEIDER ELECTRIC

1.94%-63 K
1.87%$146 B46 K$369.66$16.95 MIndustrialsSpecialty Industrial MachineryIreland
1.73%$131 B87 K$174.85$15.16 MIndustrialsAerospace & DefenseUnited States
1.66%$121 B47 K$296.51$14.01 MTechnologySoftware ApplicationUnited States

RECRUIT HOLDINGS LTD

1.55%-191 K
1.53%$125 B30 K$460.00$13.58 MIndustrialsFarm & Heavy Construction MachineryUnited States

HITACHI LTD

1.51%-538 K
1.48%$117 B32 K$426.69$13.62 MUtilitiesRenewableUnited States
1.41%$118 B24 K$503.00$12.31 MIndustrialsAerospace & DefenseUnited States

AIRBUS GROUP

1.38%-72 K
1.30%$113 B85 K$132.60$11.25 MIndustrialsIntegrated Freight & LogisticsUnited States

RELX PLC

1.22%-216 K
1.20%$92 B26 K$408.70$10.67 MIndustrialsBuilding Products & EquipmentIreland

ABB LTD

1.20%-186 K
1.16%$87 B15 K$674.49$10.07 MIndustrialsSpecialty Industrial MachineryUnited States

SAFRAN SA

1.07%-39 K
1.06%$85 B42 K$211.58$8.96 MIndustrialsWaste ManagementUnited States
MMM logo

3M

MMM
1.04%$81 B63 K$148.63$9.39 MIndustrialsConglomeratesUnited States
1.02%$76 B6524$1358.01$8.86 MIndustrialsAerospace & DefenseUnited States
0.96%$74 B66 K$129.93$8.59 MIndustrialsSpecialty Industrial MachineryUnited States

CANADIAN PACIFIC KANSAS CITY LTD

0.96%-108 K
0.95%$74 B30 K$269.01$8.06 MIndustrialsAerospace & DefenseUnited States
0.94%$77 B31 K$259.14$8.08 MIndustrialsSpecialty Industrial MachineryUnited States
CTAS logo

Cintas

CTAS
0.93%$80 B40 K$199.01$7.92 MIndustrialsSpecialty Business ServicesUnited States

ITOCHU CORP

0.91%-168 K
0.90%$75 B16 K$515.00$8.18 MIndustrialsAerospace & DefenseUnited States

MITSUBISHI CORP

0.88%-467 K
CSX logo

CSX

CSX
0.87%$65 B224 K$33.55$7.50 MIndustrialsRailroadsUnited States
0.86%$65 B26 K$270.03$7.04 MIndustrialsIntegrated Freight & LogisticsUnited States

ROLLS-ROYCE HOLDINGS PLC

0.83%-988 K
0.80%$63 B97 K$69.79$6.75 MIndustrialsBuilding Products & EquipmentUnited States
PCAR logo

PACCAR

PCAR
0.79%$57 B61 K$109.50$6.66 MIndustrialsFarm & Heavy Construction MachineryUnited States

MITSUI LTD

0.79%-345 K

CANADIAN NATIONAL RAILWAY

0.78%-64 K
0.77%$57 B26 K$252.99$6.64 MIndustrialsRailroadsUnited States
0.74%$54 B78 K$82.22$6.38 MIndustrialsBuilding Products & EquipmentIreland

VINCI SA

0.73%-59 K
0.69%$50 B16 K$365.67$5.83 MIndustrialsSpecialty Industrial MachineryUnited States
0.68%$51 B7611$780.11$5.94 MIndustrialsRental & Leasing ServicesUnited States
0.68%$51 B47 K$126.60$5.96 MIndustrialsAerospace & DefenseUnited States
0.68%$55 B5136$1121.00$5.76 MIndustrialsIndustrial DistributionUnited States
0.68%$53 B17 K$357.33$6.11 MIndustrialsEngineering & ConstructionUnited States
CPRT logo

Copart

CPRT
0.68%$56 B102 K$57.79$5.88 MIndustrialsSpecialty Business ServicesUnited States
0.65%$52 B37 K$144.93$5.40 MTechnologySoftware ApplicationUnited States
0.63%$46 B30 K$179.90$5.39 MIndustrialsWaste ManagementCanada

MITSUBISHI HEAVY INDUSTRIES LTD

0.63%-393 K

BAE SYSTEMS PLC

0.62%-351 K

COMPAGNIE DE SAINT GOBAIN SA

0.61%-59 K
0.59%$43 B67 K$75.16$5.00 MIndustrialsIndustrial DistributionUnited States
0.59%$66 B24 K$212.08$4.99 MIndustrialsWaste ManagementUnited States
0.58%$48 B8342$624.44$5.21 MIndustrialsAerospace & DefenseUnited States
0.58%$44 B74 K$67.50$5.02 MIndustrialsAirlinesUnited States
0.58%$44 B27 K$188.21$5.08 MIndustrialsSpecialty Industrial MachineryUnited States
0.57%$42 B22 K$220.01$4.84 MIndustrialsAerospace & DefenseUnited States

ATLAS COPCO CLASS A

0.57%-296 K

WOLTERS KLUWER NV

0.57%-28 K

EXPERIAN PLC

0.56%-106 K

VOLVO CLASS B

0.55%-184 K

DSV

0.54%-23 K
0.54%$40 B16 K$279.99$4.59 MIndustrialsConsulting ServicesUnited States
0.51%$38 B46 K$95.39$4.40 MIndustrialsSpecialty Industrial MachineryUnited States
0.50%$38 B47 K$93.42$4.38 MIndustrialsSpecialty Industrial MachineryUnited States
0.49%$41 B22 K$190.06$4.13 MIndustrialsTruckingUnited States
0.48%$35 B38 K$107.60$4.11 MIndustrialsAirlinesUnited States

MITSUBISHI ELECTRIC CORP

0.48%-246 K

DAIKIN INDUSTRIES LTD

0.48%-35 K
0.47%$36 B20 K$206.93$4.13 MIndustrialsRailroadsUnited States

DEUTSCHE POST AG

0.45%-107 K
0.45%$34 B14 K$272.88$3.93 MIndustrialsConsulting ServicesUnited States
0.44%$33 B13 K$288.02$3.79 MIndustrialsSpecialty Industrial MachineryUnited States

RHEINMETALL AG

0.42%-5044
0.40%$30 B28 K$121.64$3.43 MIndustrialsSpecialty Industrial MachineryUnited States

SIEMENS ENERGY N AG

0.40%-66 K

ASSA ABLOY B

0.40%-115 K

ASHTEAD GROUP PLC

0.38%-51 K
0.37%$27 B14 K$234.95$3.19 MTechnologyInformation Technology ServicesUnited States
0.37%$28 B40 K$80.00$3.21 MTechnologyScientific & Technical InstrumentsUnited States

FANUC CORP

0.37%-109 K

KOMATSU LTD

0.36%-111 K

LEGRAND SA

0.36%-31 K

TRANSURBAN GROUP STAPLED UNITS

0.36%-363 K
0.36%$27 B16 K$199.97$3.17 MIndustrialsSpecialty Industrial MachineryUnited States
0.35%$25 B29 K$102.71$2.94 MIndustrialsPollution & Treatment ControlsUnited States

SUMITOMO CORP

0.34%-141 K

MARUBENI CORP

0.33%-193 K
0.32%$25 B6205$456.86$2.83 MIndustrialsElectrical Equipment & PartsUnited States

SMC (JAPAN) CORP

0.31%-7100

ATLAS COPCO CLASS B

0.31%-181 K

WSP GLOBAL INC

0.30%-15 K

THOMSON REUTERS CORP

0.29%-16 K
0.29%$22 B16 K$164.74$2.57 MTechnologyInformation Technology ServicesUnited States

PRYSMIAN

0.28%-34 K
0.28%$24 B3725$663.80$2.47 MIndustrialsBuilding Products & EquipmentUnited States

Holding types

Countries

Sectors