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iShares Global Industrials ETF (EXI) Holdings

iShares Global Industrials ETF logo
$146.62 +0.98 (+0.67%)
As of 04:10 PM Eastern

Top 50 EXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$198.55
+0.6%
2.82%139,926
2
RTX Co. stock logo
RTX
RTX
$125.43
+2.8%
2.43%173,657
3Siemens AktiengesellschaftN/A2.32%98,032
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$306.33
-0.2%
2.05%62,306
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$77.74
-0.5%
2.05%273,205
6
Union Pacific Co. stock logo
UNP
Union Pacific
$213.35
-1.0%
1.90%78,733
7
Honeywell International Inc. stock logo
HON
Honeywell International
$199.16
-0.8%
1.89%84,768
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.76
-0.9%
1.74%53,037
9Schneider Electric S.E.N/A1.71%70,535
10
Deere & Company stock logo
DE
Deere & Company
$458.92
-1.2%
1.59%33,040
11
The Boeing Company stock logo
BA
Boeing
$177.92
+0.9%
1.59%97,778
12Airbus SEN/A1.52%80,360
13
Eaton Co. plc stock logo
ETN
Eaton
$288.91
+0.7%
1.44%51,314
14Hitachi, Ltd.N/A1.43%596,800
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.82
+2.4%
1.34%27,394
16RELX PLCN/A1.34%241,781
17Recruit Holdings Co., Ltd.N/A1.27%214,800
18Safran SAN/A1.22%43,893
19
Waste Management, Inc. stock logo
WM
Waste Management
$228.28
+0.4%
1.21%47,612
20Rolls-Royce Holdings plcN/A1.17%1,109,409
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$372.62
+3.4%
1.15%35,963
22ABB LtdN/A1.13%208,770
23
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,378.22
+0.7%
1.07%7,294
24
3M stock logo
MMM
3M
$137.30
-1.1%
1.06%70,709
25
Trane Technologies plc stock logo
TT
Trane Technologies
$348.23
+1.5%
1.04%29,220
26Mitsubishi CorporationN/A1.03%524,400
27
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.86
-1.1%
1.02%94,950
28
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$597.68
+0.1%
1.01%16,785
29
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$473.38
+2.2%
0.99%17,779
30
Cintas Co. stock logo
CTAS
Cintas
$208.40
-0.6%
0.98%44,553
31
General Dynamics Co. stock logo
GD
General Dynamics
$272.30
+0.2%
0.96%33,082
32Vinci SAN/A0.94%66,451
33Canadian Pacific Kansas City LimitedN/A0.93%121,750
34ITOCHU CorporationN/A0.92%188,100
35Rheinmetall AGN/A0.91%5,646
36BAE Systems plcN/A0.90%392,714
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$239.42
-1.1%
0.90%34,893
38Mitsubishi Heavy Industries, Ltd.N/A0.82%439,300
39
Emerson Electric Co. stock logo
EMR
Emerson Electric
$105.24
+0.2%
0.81%74,042
40Mitsui & Co., Ltd.N/A0.78%385,300
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41Canadian National Railway CompanyN/A0.76%72,031
42
CSX Co. stock logo
CSX
CSX
$27.84
-1.1%
0.75%250,410
43
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$81.20
+1.0%
0.72%86,859
44
Waste Connections, Inc. stock logo
WCN
Waste Connections
$194.35
-1.2%
0.72%33,555
45
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$135.83
+1.7%
0.71%52,669
46
Republic Services, Inc. stock logo
RSG
Republic Services
$243.96
+1.3%
0.71%26,523
47Compagnie de Saint-Gobain S.A.N/A0.70%65,539
48
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$221.65
-2.2%
0.70%29,399
49
Copart, Inc. stock logo
CPRT
Copart
$60.90
-1.7%
0.69%113,874
50
Paychex, Inc. stock logo
PAYX
Paychex
$143.21
-0.7%
0.69%41,699

Geographic Exposure

  • United States
    49.4%
  • Japan
    13.1%
  • France
    6.0%
  • United Kingdom
    5.4%
  • Germany
    5.1%
  • Ireland
    4.1%
  • Sweden
    3.4%
  • Canada
    3.2%
  • Netherlands
    2.4%
  • Switzerland
    2.3%
  • Australia
    1.0%
  • Denmark
    0.9%
  • Finland
    0.5%
  • Italy
    0.5%
  • Spain
    0.4%
  • Brazil
    0.3%
  • Cayman Islands
    0.2%
  • Hong Kong
    0.2%
  • Norway
    0.2%
  • Mexico
    0.1%

Currency Exposure

  • USD
    54.2%
  • EUR
    15.4%
  • JPY
    13.2%
  • GBP
    5.5%
  • SEK
    3.4%
  • CAD
    3.2%
  • CHF
    2.3%
  • AUD
    1.0%
  • DKK
    0.9%
  • HKD
    0.4%
  • BRL
    0.3%
  • NOK
    0.2%
  • MXN
    0.1%

Sector Exposure

  • Industrials
    76.4%
  • Technology
    7.2%
  • Consumer Discretionary
    5.8%
  • Aerospace & Defense
    2.9%
  • Materials
    1.8%
  • Energy
    1.5%
  • Electrical Equipment
    1.3%
  • Consumer Staples
    1.0%
  • Real Estate
    0.7%
  • Information Technology
    0.6%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    19.2%
  • Machinery
    14.4%
  • Electrical Equipment
    13.1%
  • IT Services
    6.7%
  • Transportation Infrastructure
    6.0%
  • Commercial Services & Supplies
    4.8%
  • Construction & Engineering
    3.5%
  • Industrial Conglomerates
    3.3%
  • Building Products
    3.2%
  • Air Freight & Logistics
    2.6%
  • Road & Rail
    2.6%
  • Trading Companies & Distributors
    2.2%
  • Professional Services
    1.7%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Specialty Retail
    1.5%
  • Airlines
    1.5%
  • Auto Components
    1.2%
  • Household Durables
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Food & Staples Retailing
    1.0%
  • Ground Transportation
    0.9%
  • Diversified Consumer Services
    0.8%
  • Construction Materials
    0.8%
  • Metals & Mining
    0.8%
  • Software
    0.7%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Chemicals
    0.2%
  • Automobiles
    0.2%
  • Marine
    0.2%
  • Communications Equipment
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    19.2%
  • Electrical Components & Equipment
    11.6%
  • Industrial Machinery & Supplies
    6.6%
  • Construction Machinery & Heavy Trucks
    4.5%
  • Research & Consulting Services
    4.2%
  • Highways & Railtracks
    4.1%
  • Construction & Engineering
    3.5%
  • Industrial Conglomerates
    3.3%
  • Environmental & Facilities Services
    3.2%
  • Trucking
    3.2%
  • Building Products
    3.2%
  • Trading Companies & Distributors
    3.1%
  • Data Processing & Outsourced Services
    2.9%
  • Air Freight & Logistics
    2.6%
  • Railroads
    2.5%
  • Agricultural & Farm Machinery
    1.8%
  • Home Improvement Retail
    1.8%
  • Diversified Support Services
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Airlines
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Human Resource & Employment Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Food Retail
    1.0%
  • Application Software
    0.8%
  • Automotive Retail
    0.8%
  • Construction Materials
    0.8%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Marine Ports & Services
    0.5%
  • Industrial Machinery & Supplie
    0.3%
  • Electronic Components
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Airport Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Commercial Printing
    0.2%
  • Automobile Manufacturers
    0.2%
  • Marine
    0.2%
  • Communications Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NYSEARCA:EXI) was last updated on 4/25/2025 by MarketBeat.com Staff
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