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iShares Global Industrials ETF (EXI) Holdings

iShares Global Industrials ETF logo
$142.88 +0.59 (+0.41%)
(As of 12/24/2024 04:45 PM ET)

Top 50 EXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$171.49
+1.5%
2.61%123,357
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$367.57
+0.6%
2.60%55,164
3
RTX Co. stock logo
RTX
RTX
$116.83
+0.2%
2.14%151,334
4
Honeywell International Inc. stock logo
HON
Honeywell International
$228.90
+0.8%
2.01%74,081
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$61.71
-0.3%
2.00%239,012
6
Eaton Co. plc stock logo
ETN
Eaton
$341.54
+1.1%
1.98%45,290
7
Union Pacific Co. stock logo
UNP
Union Pacific
$229.75
+1.2%
1.97%69,360
8Siemens AktiengesellschaftN/A1.92%85,551
9Schneider Electric S.E.N/A1.83%61,258
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.46
+0.8%
1.66%46,450
11
Deere & Company stock logo
DE
Deere & Company
$432.84
+0.1%
1.58%29,219
12Hitachi, Ltd.N/A1.54%530,200
13Recruit Holdings Co., Ltd.N/A1.52%188,600
14
The Boeing Company stock logo
BA
Boeing
$179.34
+0.9%
1.50%83,127
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$488.13
+0.3%
1.48%24,133
16
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$126.26
+0.4%
1.31%83,334
17Airbus SEN/A1.27%70,304
18
Trane Technologies plc stock logo
TT
Trane Technologies
$379.93
+0.6%
1.24%25,717
19ABB LtdN/A1.21%182,438
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$347.29
+0.7%
1.21%31,254
21
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$652.57
+1.1%
1.19%14,618
22RELX PLCN/A1.16%212,062
23
Waste Management, Inc. stock logo
WM
Waste Management
$205.38
+0.8%
1.10%41,441
24Safran SAN/A1.04%38,482
25
Cintas Co. stock logo
CTAS
Cintas
$188.35
+0.7%
1.02%38,977
26
Emerson Electric Co. stock logo
EMR
Emerson Electric
$126.23
+1.9%
1.00%65,062
27
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$259.17
+0.6%
0.99%30,734
28
3M stock logo
MMM
3M
$130.36
+1.1%
0.97%62,497
29
General Dynamics Co. stock logo
GD
General Dynamics
$265.90
+0.3%
0.97%29,337
30ITOCHU CorporationN/A0.95%165,500
31Canadian Pacific Kansas City LimitedN/A0.94%105,956
32
CSX Co. stock logo
CSX
CSX
$32.57
+1.1%
0.94%220,560
33Mitsubishi CorporationN/A0.93%476,800
34
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,301.66
+0.9%
0.93%6,359
35
FedEx Co. stock logo
FDX
FedEx
$271.84
+1.1%
0.90%25,694
36
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.09
+0.8%
0.89%15,639
37
Carrier Global Co. stock logo
CARR
Carrier Global
$69.45
+1.0%
0.86%95,259
38Mitsui & Co., Ltd.N/A0.83%343,800
39
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$237.92
+0.9%
0.83%25,778
40Canadian National Railway CompanyN/A0.82%63,160
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41
PACCAR Inc stock logo
PCAR
PACCAR
$105.18
+0.5%
0.81%59,584
42Rolls-Royce Holdings plcN/A0.80%966,816
43
United Rentals, Inc. stock logo
URI
United Rentals
$727.42
+1.1%
0.76%7,581
44
Copart, Inc. stock logo
CPRT
Copart
$59.11
+1.3%
0.74%99,840
45
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.99
+0.8%
0.74%75,996
46Vinci SAN/A0.71%58,143
47
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,090.98
+0.8%
0.71%5,065
48
Cummins Inc. stock logo
CMI
Cummins
$353.85
+0.8%
0.68%15,548
49
Quanta Services, Inc. stock logo
PWR
Quanta Services
$330.81
+1.0%
0.67%16,816
50Waste Connections, Inc.N/A0.66%29,420

Geographic Exposure

  • United States
    52.0%
  • Japan
    12.9%
  • France
    5.3%
  • United Kingdom
    4.7%
  • Ireland
    4.4%
  • Germany
    4.1%
  • Canada
    3.1%
  • Sweden
    3.0%
  • Netherlands
    2.4%
  • Switzerland
    2.3%
  • 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%
  • Norway
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    57.7%
  • EUR
    13.3%
  • JPY
    12.9%
  • GBP
    4.7%
  • CAD
    3.1%
  • SEK
    3.1%
  • CHF
    2.3%
  • DKK
    1.0%
  • AUD
    0.9%
  • HKD
    0.4%
  • BRL
    0.3%
  • NOK
    0.1%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    73.3%
  • Technology
    6.9%
  • Consumer Discretionary
    5.2%
  • Materials
    1.8%
  • Energy
    1.4%
  • Consumer Staples
    0.9%
  • Real Estate
    0.8%
  • Communications
    0.1%

Industry Exposure

  • Machinery
    12.9%
  • Aerospace & Defense
    12.4%
  • Electrical Equipment
    12.1%
  • Transportation Infrastructure
    6.4%
  • IT Services
    6.4%
  • Commercial Services & Supplies
    3.7%
  • Industrial Conglomerates
    3.4%
  • Air Freight & Logistics
    3.0%
  • Construction & Engineering
    2.9%
  • Building Products
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Road & Rail
    2.3%
  • Airlines
    1.8%
  • Professional Services
    1.8%
  • Oil Gas & Consumable Fuels
    1.4%
  • Specialty Retail
    1.4%
  • Household Durables
    1.3%
  • Hotels Restaurants & Leisure
    0.9%
  • Food & Staples Retailing
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.8%
  • Construction Materials
    0.7%
  • Auto Components
    0.6%
  • Electronic Equipment Instruments & Components
    0.3%
  • Chemicals
    0.2%
  • Automobiles
    0.2%
  • Marine
    0.2%
  • Software
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    12.4%
  • Electrical Components & Equipment
    12.1%
  • Industrial Machinery
    6.0%
  • Construction Machinery & Heavy Trucks
    5.2%
  • Highways & Railtracks
    4.4%
  • Research & Consulting Services
    3.6%
  • Industrial Conglomerates
    3.4%
  • Trading Companies & Distributors
    3.3%
  • Trucking
    3.1%
  • Air Freight & Logistics
    3.0%
  • Construction & Engineering
    2.9%
  • Data Processing & Outsourced Services
    2.8%
  • Environmental & Facilities Services
    2.6%
  • Building Products
    2.6%
  • Home Improvement Retail
    1.9%
  • Airlines
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Railroads
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Support Services
    1.1%
  • Food Retail
    0.9%
  • Automotive Retail
    0.8%
  • Construction Materials
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Marine Ports & Services
    0.5%
  • Electronic Components
    0.3%
  • Application Software
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Airport Services
    0.2%
  • Commercial Printing
    0.2%
  • Security & Alarm Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Marine
    0.2%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EXI) was last updated on 12/25/2024 by MarketBeat.com Staff
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