UXI logo

UXI ETF Holdings

All holdings

(total: 85)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA

17.29%-7089

Net Other Assets (Liabilities)

13.90%-8 M

INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG

12.50%-5128

INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

11.38%-4665

INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE

8.38%-3436

INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS

8.26%-3387

TREASURY BILL

1.75%-1 M
1.24%$198 B3855$182.86$704.93 KIndustrialsAerospace & DefenseUnited States
1.16%$186 B1719$386.02$663.57 KIndustrialsFarm & Heavy Construction MachineryUnited States
RTX logo

RTX

RTX
1.01%$161 B4742$121.20$574.73 KIndustrialsAerospace & DefenseUnited States
0.90%$144 B2316$222.20$514.62 KIndustrialsConglomeratesUnited States
0.89%$142 B7501$67.50$506.32 KTechnologySoftware ApplicationUnited States
0.89%$141 B2159$232.65$502.30 KIndustrialsRailroadsUnited States
0.86%$137 B1407$346.35$487.31 KIndustrialsSpecialty Industrial MachineryIreland
0.80%$128 B2662$170.72$454.46 KIndustrialsAerospace & DefenseUnited States
0.75%$121 B1451$296.18$429.76 KTechnologySoftware ApplicationUnited States
0.72%$124 B906$455.96$413.10 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.69%$111 B982$403.99$396.72 KUtilitiesRenewableUnited States
0.65%$115 B752$490.95$369.19 KIndustrialsAerospace & DefenseUnited States
0.59%$111 B2605$129.95$338.52 KIndustrialsIntegrated Freight & LogisticsUnited States
0.55%$88 B802$389.76$312.59 KIndustrialsBuilding Products & EquipmentIreland
0.54%$86 B458$668.00$305.94 KIndustrialsSpecialty Industrial MachineryUnited States
0.48%$85 B1301$211.43$275.07 KIndustrialsWaste ManagementUnited States
MMM logo

3M

MMM
0.48%$77 B1940$141.85$275.19 KIndustrialsConglomeratesUnited States
0.47%$75 B200$1340.02$268.00 KIndustrialsAerospace & DefenseUnited States
0.44%$70 B2030$123.45$250.61 KIndustrialsSpecialty Industrial MachineryUnited States
0.43%$75 B958$255.00$244.29 KIndustrialsSpecialty Industrial MachineryUnited States
0.43%$73 B920$266.98$245.62 KIndustrialsAerospace & DefenseUnited States
CTAS logo

Cintas

CTAS
0.42%$80 B1221$198.31$242.14 KIndustrialsSpecialty Business ServicesUnited States
0.41%$70 B489$483.50$236.43 KIndustrialsAerospace & DefenseUnited States
CSX logo

CSX

CSX
0.40%$63 B6870$32.66$224.37 KIndustrialsRailroadsUnited States
0.39%$66 B801$275.25$220.48 KIndustrialsIntegrated Freight & LogisticsUnited States
PCAR logo

PACCAR

PCAR
0.36%$58 B1868$109.77$205.05 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.36%$63 B2973$69.95$207.96 KIndustrialsBuilding Products & EquipmentUnited States
0.35%$57 B808$251.21$202.98 KIndustrialsRailroadsUnited States
0.34%$54 B2380$80.86$192.45 KIndustrialsBuilding Products & EquipmentIreland
0.32%$51 B1447$125.43$181.50 KIndustrialsAerospace & DefenseUnited States
0.32%$51 B234$778.74$182.23 KIndustrialsRental & Leasing ServicesUnited States
CPRT logo

Copart

CPRT
0.31%$55 B3123$57.21$178.67 KIndustrialsSpecialty Business ServicesUnited States
0.31%$50 B526$338.32$177.96 KIndustrialsEngineering & ConstructionUnited States
0.31%$54 B158$1113.40$175.92 KIndustrialsIndustrial DistributionUnited States
0.31%$50 B489$366.34$179.14 KIndustrialsSpecialty Industrial MachineryUnited States
0.29%$52 B1142$145.00$165.59 KTechnologySoftware ApplicationUnited States
0.27%$66 B726$210.61$152.91 KIndustrialsWaste ManagementUnited States
0.27%$44 B2040$76.01$155.06 KIndustrialsIndustrial DistributionUnited States
0.27%$45 B257$590.00$151.63 KIndustrialsAerospace & DefenseUnited States
0.26%$41 B676$218.50$147.71 KIndustrialsAerospace & DefenseUnited States
0.26%$42 B824$179.92$148.25 KIndustrialsSpecialty Industrial MachineryUnited States
0.26%$42 B2284$65.75$150.17 KIndustrialsAirlinesUnited States
0.25%$31 B503$220.00$110.66 KIndustrialsConsulting ServicesUnited States
0.24%$38 B1423$94.22$134.08 KIndustrialsSpecialty Industrial MachineryUnited States
0.23%$37 B1436$91.01$130.69 KIndustrialsSpecialty Industrial MachineryUnited States
0.22%$35 B611$202.10$123.48 KIndustrialsRailroadsUnited States
0.22%$40 B669$189.55$126.81 KIndustrialsTruckingUnited States
0.22%$36 B1171$108.00$126.47 KIndustrialsAirlinesUnited States
0.20%$32 B403$286.10$115.30 KIndustrialsSpecialty Industrial MachineryUnited States
0.20%$32 B442$261.74$115.69 KIndustrialsConsulting ServicesUnited States
0.18%$29 B865$118.57$102.56 KIndustrialsSpecialty Industrial MachineryUnited States
0.17%$27 B415$229.51$95.25 KTechnologyInformation Technology ServicesUnited States
0.17%$27 B489$193.56$94.65 KIndustrialsSpecialty Industrial MachineryUnited States
0.17%$27 B1237$78.09$96.60 KTechnologyScientific & Technical InstrumentsUnited States
0.16%$25 B882$102.59$90.48 KIndustrialsPollution & Treatment ControlsUnited States
0.15%$23 B191$437.18$83.50 KIndustrialsElectrical Equipment & PartsUnited States
0.13%$21 B476$155.42$73.98 KTechnologyInformation Technology ServicesUnited States
0.13%$23 B114$647.46$73.81 KIndustrialsBuilding Products & EquipmentUnited States
0.12%$19 B2137$32.10$68.60 KIndustrialsAirlinesUnited States
0.12%$19 B411$164.53$67.62 KIndustrialsBuilding Products & EquipmentUnited States
0.11%$17 B588$103.89$61.09 KIndustrialsSpecialty Industrial MachineryUnited Kingdom
0.11%$17 B443$138.75$61.47 KIndustrialsEngineering & ConstructionUnited States
0.11%$17 B769$78.72$60.54 KIndustrialsBuilding Products & EquipmentUnited States
0.11%$18 B187$349.23$65.31 KIndustrialsTools & AccessoriesUnited States
IEX logo

IDEX

IEX
0.10%$16 B269$215.00$57.84 KIndustrialsSpecialty Industrial MachineryUnited States
0.10%$15 B498$110.65$55.10 KIndustrialsIntegrated Freight & LogisticsUnited States
0.09%$17 B284$172.65$49.03 KIndustrialsIntegrated Freight & LogisticsUnited States
0.09%$15 B660$78.48$51.80 KIndustrialsAerospace & DefenseUnited States
0.08%$23 B1001$48.35$48.40 KConsumer CyclicalPersonal ServicesUnited States
0.08%$13 B549$84.45$46.36 KIndustrialsTools & AccessoriesUnited States
0.08%$12 B420$103.58$43.50 KIndustrialsIntegrated Freight & LogisticsUnited States
0.07%$11 B562$68.50$38.50 KTechnologySoftware ApplicationUnited States
0.07%$12 B309$133.59$41.28 KIndustrialsSecurity & Protection ServicesIreland
0.07%$12 B193$216.38$41.76 KIndustrialsSpecialty Industrial MachineryUnited States
0.06%$10 B213$161.97$34.50 KIndustrialsSpecialty Industrial MachineryUnited States
0.06%$12 B174$207.26$36.06 KTechnologySoftware ApplicationUnited States
0.05%$8 B138$202.56$27.95 KIndustrialsAerospace & DefenseUnited States
0.05%$10 B424$71.96$30.51 KIndustrialsSpecialty Industrial MachineryUnited States

Holding types

Countries

Sectors