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iShares Global Industrials ETF (EXI) Holdings

iShares Global Industrials ETF logo
$144.82
-0.02 (-0.01%)
(As of 11/4/2024 ET)

Top 50 EXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$173.20
+0.9%
2.69%122,542
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$380.59
+0.3%
2.57%55,063
3
RTX Co. stock logo
RTX
RTX
$118.29
-0.4%
2.31%150,336
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.10
+1.2%
2.29%237,437
5Siemens AktiengesellschaftN/A2.01%85,081
6
Union Pacific Co. stock logo
UNP
Union Pacific
$230.80
-0.8%
2.00%68,752
7
Honeywell International Inc. stock logo
HON
Honeywell International
$208.08
-0.5%
1.96%73,676
8Schneider Electric S.E.N/A1.90%60,942
9
Eaton Co. plc stock logo
ETN
Eaton
$333.20
-0.3%
1.88%45,010
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.61
-0.3%
1.67%24,191
11Hitachi, Ltd.N/A1.62%525,600
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$290.69
+0.9%
1.61%46,043
13
Deere & Company stock logo
DE
Deere & Company
$402.63
+0.6%
1.43%28,963
14Recruit Holdings Co., Ltd.N/A1.35%187,000
15
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$133.16
-0.7%
1.32%82,876
16Airbus SEN/A1.28%69,914
17
The Boeing Company stock logo
BA
Boeing
$155.44
+0.5%
1.25%66,153
18ABB LtdN/A1.22%180,838
19
Trane Technologies plc stock logo
TT
Trane Technologies
$377.61
+0.4%
1.22%25,492
20RELX PLCN/A1.18%210,895
21
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$639.80
+0.8%
1.11%14,543
22
General Dynamics Co. stock logo
GD
General Dynamics
$293.93
+0.3%
1.08%29,251
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$299.48
-0.5%
1.05%31,091
24Mitsubishi CorporationN/A1.05%472,700
25Safran SAN/A1.05%38,145
26
Waste Management, Inc. stock logo
WM
Waste Management
$213.22
-0.4%
1.05%41,078
27
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,307.82
+0.3%
1.03%6,304
28Canadian Pacific Kansas City LimitedN/A1.00%105,449
29
Cintas Co. stock logo
CTAS
Cintas
$206.14
+0.3%
0.98%38,876
30ITOCHU CorporationN/A0.98%164,100
31
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$504.29
-0.5%
0.98%15,702
32
3M stock logo
MMM
3M
$127.63
+0.3%
0.96%62,354
33
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.88
+0.7%
0.94%30,465
34
Carrier Global Co. stock logo
CARR
Carrier Global
$73.41
+1.1%
0.91%94,424
35
CSX Co. stock logo
CSX
CSX
$33.72
+1.0%
0.90%221,555
36Canadian National Railway CompanyN/A0.85%62,606
37
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.64
+1.1%
0.85%64,795
38Mitsui & Co., Ltd.N/A0.84%340,800
39Rolls-Royce Holdings plcN/A0.84%958,336
40
FedEx Co. stock logo
FDX
FedEx
$273.31
-0.4%
0.82%25,469
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41
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$249.26
-0.3%
0.79%25,552
42Vinci SAN/A0.79%57,929
43
United Rentals, Inc. stock logo
URI
United Rentals
$793.28
0.0%
0.76%7,515
44
PACCAR Inc stock logo
PCAR
PACCAR
$104.70
+1.3%
0.74%59,062
45
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$75.13
-0.5%
0.71%76,408
46BAE Systems plcN/A0.70%340,937
47
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,097.68
-0.7%
0.66%5,021
48
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$245.78
-0.7%
0.64%21,550
49Mitsubishi Heavy Industries, Ltd.N/A0.63%379,900
50Waste Connections, Inc.N/A0.63%29,162

Geographic Exposure

  • United States
    51.5%
  • Japan
    13.2%
  • France
    5.5%
  • United Kingdom
    4.7%
  • Ireland
    4.3%
  • Germany
    3.9%
  • Canada
    3.1%
  • Sweden
    3.1%
  • Switzerland
    2.4%
  • Netherlands
    2.4%
  • Denmark
    1.0%
  • Australia
    0.8%
  • Finland
    0.5%
  • Italy
    0.4%
  • Spain
    0.3%
  • Brazil
    0.3%
  • Hong Kong
    0.3%
  • Cayman Islands
    0.2%
  • Korea, Republic of
    0.2%
  • Norway
    0.1%

Currency Exposure

  • USD
    56.8%
  • EUR
    13.4%
  • JPY
    13.3%
  • GBP
    4.8%
  • CAD
    3.2%
  • SEK
    3.1%
  • CHF
    2.4%
  • DKK
    1.0%
  • AUD
    0.9%
  • HKD
    0.5%
  • BRL
    0.3%
  • KRW
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Industrials
    73.0%
  • Technology
    7.0%
  • Consumer Discretionary
    5.2%
  • Materials
    1.8%
  • Energy
    1.4%
  • Consumer Staples
    1.1%
  • Real Estate
    0.8%
  • Communications
    0.1%

Industry Exposure

  • Machinery
    12.9%
  • Aerospace & Defense
    12.1%
  • Electrical Equipment
    12.0%
  • Transportation Infrastructure
    6.6%
  • IT Services
    6.4%
  • Commercial Services & Supplies
    3.8%
  • Air Freight & Logistics
    3.2%
  • Industrial Conglomerates
    3.2%
  • Construction & Engineering
    2.8%
  • Road & Rail
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Building Products
    2.4%
  • Airlines
    1.6%
  • Professional Services
    1.6%
  • Oil Gas & Consumable Fuels
    1.4%
  • Household Durables
    1.3%
  • Specialty Retail
    1.3%
  • Food & Staples Retailing
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.9%
  • Construction Materials
    0.7%
  • Auto Components
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Chemicals
    0.2%
  • Marine
    0.2%
  • Automobiles
    0.2%
  • Software
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    12.1%
  • Electrical Components & Equipment
    12.0%
  • Industrial Machinery
    6.0%
  • Construction Machinery & Heavy Trucks
    5.2%
  • Highways & Railtracks
    4.5%
  • Research & Consulting Services
    3.7%
  • Trading Companies & Distributors
    3.4%
  • Trucking
    3.4%
  • Air Freight & Logistics
    3.2%
  • Industrial Conglomerates
    3.2%
  • Construction & Engineering
    2.8%
  • Data Processing & Outsourced Services
    2.7%
  • Environmental & Facilities Services
    2.6%
  • Building Products
    2.4%
  • Home Improvement Retail
    2.0%
  • Airlines
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Railroads
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Diversified Support Services
    1.2%
  • Food Retail
    1.1%
  • Construction Materials
    0.7%
  • Automotive Retail
    0.7%
  • Marine Ports & Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Electronic Components
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Application Software
    0.3%
  • Commercial Printing
    0.2%
  • Airport Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Marine
    0.2%
  • Automobile Manufacturers
    0.2%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EXI) was last updated on 11/4/2024 by MarketBeat.com Staff
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