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iShares Global Industrials ETF (EXI) Holdings

iShares Global Industrials ETF logo
$149.60 +1.54 (+1.04%)
(As of 11/22/2024 ET)

Top 50 EXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$181.11
+1.3%
2.66%122,275
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$397.48
+2.0%
2.51%54,681
3
RTX Co. stock logo
RTX
RTX
$120.77
+0.2%
2.20%150,007
4
Honeywell International Inc. stock logo
HON
Honeywell International
$229.11
+1.3%
2.03%73,432
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.49
+2.7%
2.00%236,916
6
Eaton Co. plc stock logo
ETN
Eaton
$377.41
+1.7%
1.97%44,893
7
Union Pacific Co. stock logo
UNP
Union Pacific
$242.39
+1.4%
1.96%68,752
8Siemens AktiengesellschaftN/A1.91%84,801
9Schneider Electric S.E.N/A1.84%60,721
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.15
+0.2%
1.68%46,043
11
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.22
+0.0%
1.58%23,922
12Hitachi, Ltd.N/A1.56%525,600
13Recruit Holdings Co., Ltd.N/A1.42%187,000
14
The Boeing Company stock logo
BA
Boeing
$149.27
+4.1%
1.37%82,398
15
Deere & Company stock logo
DE
Deere & Company
$446.65
+2.1%
1.34%28,963
16
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.82
+2.6%
1.31%82,603
17
Trane Technologies plc stock logo
TT
Trane Technologies
$417.42
+0.5%
1.25%25,492
18
GE Vernova Inc. stock logo
GEV
GE Vernova
$349.16
+2.7%
1.22%30,980
19ABB LtdN/A1.21%180,838
20Airbus SEN/A1.21%69,688
21
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$706.87
+0.6%
1.21%14,490
22RELX PLCN/A1.14%210,202
23
Waste Management, Inc. stock logo
WM
Waste Management
$224.41
+1.3%
1.10%41,078
24
General Dynamics Co. stock logo
GD
General Dynamics
$281.81
+0.7%
1.08%29,080
25Safran SAN/A1.05%38,145
26
Cintas Co. stock logo
CTAS
Cintas
$221.76
+0.1%
1.02%38,636
27
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,260.32
+1.6%
1.02%6,304
28
Emerson Electric Co. stock logo
EMR
Emerson Electric
$130.07
+1.4%
0.99%64,492
29
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$273.94
+1.5%
0.99%30,465
30ITOCHU CorporationN/A0.98%164,100
31
3M stock logo
MMM
3M
$128.43
+0.9%
0.97%61,949
32Mitsubishi CorporationN/A0.96%472,700
33
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.93
+0.1%
0.96%15,502
34Canadian Pacific Kansas City LimitedN/A0.95%105,027
35
CSX Co. stock logo
CSX
CSX
$35.78
+1.2%
0.95%218,626
36
FedEx Co. stock logo
FDX
FedEx
$299.97
+1.6%
0.88%25,469
37
Carrier Global Co. stock logo
CARR
Carrier Global
$77.00
+1.3%
0.85%94,424
38Canadian National Railway CompanyN/A0.83%62,606
39Mitsui & Co., Ltd.N/A0.83%340,800
40
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$268.95
+1.8%
0.82%25,552
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41
PACCAR Inc stock logo
PCAR
PACCAR
$114.75
+0.6%
0.82%59,062
42Rolls-Royce Holdings plcN/A0.81%958,336
43
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$83.45
-0.6%
0.77%75,330
44
United Rentals, Inc. stock logo
URI
United Rentals
$849.03
+1.0%
0.76%7,515
45
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,206.65
+1.0%
0.72%5,021
46Vinci SAN/A0.71%57,633
47BAE Systems plcN/A0.69%340,937
48
Copart, Inc. stock logo
CPRT
Copart
$62.70
+10.2%
0.68%98,965
49
Cummins Inc. stock logo
CMI
Cummins
$372.66
+1.5%
0.67%15,412
50
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$248.16
+0.6%
0.66%21,392

Geographic Exposure

  • United States
    52.5%
  • Japan
    12.8%
  • France
    5.3%
  • Ireland
    4.6%
  • United Kingdom
    4.6%
  • Germany
    3.8%
  • Canada
    3.1%
  • Sweden
    2.9%
  • Switzerland
    2.3%
  • Netherlands
    2.2%
  • Denmark
    0.9%
  • Australia
    0.9%
  • Finland
    0.5%
  • Italy
    0.4%
  • Spain
    0.3%
  • Brazil
    0.3%
  • Hong Kong
    0.2%
  • Cayman Islands
    0.2%
  • Korea, Republic of
    0.2%
  • Norway
    0.1%

Currency Exposure

  • USD
    58.4%
  • JPY
    12.9%
  • EUR
    12.8%
  • GBP
    4.7%
  • CAD
    3.1%
  • SEK
    2.9%
  • CHF
    2.3%
  • DKK
    1.0%
  • AUD
    0.9%
  • HKD
    0.4%
  • BRL
    0.3%
  • KRW
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Industrials
    73.2%
  • Technology
    6.8%
  • Consumer Discretionary
    5.2%
  • Materials
    1.8%
  • Energy
    1.4%
  • Consumer Staples
    1.0%
  • Real Estate
    0.9%
  • Communications
    0.1%

Industry Exposure

  • Machinery
    12.9%
  • Electrical Equipment
    12.0%
  • Aerospace & Defense
    12.0%
  • Transportation Infrastructure
    6.6%
  • IT Services
    6.3%
  • Commercial Services & Supplies
    4.0%
  • Industrial Conglomerates
    3.3%
  • Air Freight & Logistics
    3.1%
  • Construction & Engineering
    2.8%
  • Trading Companies & Distributors
    2.5%
  • Road & Rail
    2.5%
  • Building Products
    2.3%
  • Airlines
    1.7%
  • Professional Services
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Specialty Retail
    1.4%
  • Household Durables
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Food & Staples Retailing
    1.0%
  • Metals & Mining
    0.9%
  • Diversified Consumer Services
    0.8%
  • Construction Materials
    0.7%
  • Auto Components
    0.6%
  • Electronic Equipment Instruments & Components
    0.4%
  • Chemicals
    0.2%
  • Marine
    0.2%
  • Automobiles
    0.2%
  • Software
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    12.0%
  • Aerospace & Defense
    12.0%
  • Industrial Machinery
    6.1%
  • Construction Machinery & Heavy Trucks
    5.2%
  • Highways & Railtracks
    4.5%
  • Research & Consulting Services
    3.5%
  • Trading Companies & Distributors
    3.5%
  • Trucking
    3.3%
  • Industrial Conglomerates
    3.3%
  • Air Freight & Logistics
    3.1%
  • Data Processing & Outsourced Services
    2.8%
  • Construction & Engineering
    2.8%
  • Environmental & Facilities Services
    2.7%
  • Building Products
    2.3%
  • Home Improvement Retail
    1.9%
  • Airlines
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Railroads
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Support Services
    1.3%
  • Food Retail
    1.0%
  • Automotive Retail
    0.8%
  • Construction Materials
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Marine Ports & Services
    0.5%
  • Electronic Components
    0.4%
  • Application Software
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Airport Services
    0.2%
  • Commercial Printing
    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 11/23/2024 by MarketBeat.com Staff
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