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iShares Global Industrials ETF (EXI) Holdings

iShares Global Industrials ETF logo
$147.58 -2.53 (-1.69%)
As of 12:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$194.23
-1.3%
2.70%0
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$392.69
-3.7%
2.54%0
3
RTX Co. stock logo
RTX
RTX
$124.69
-0.5%
2.20%0
4Siemens AktiengesellschaftN/A2.12%0
5
Honeywell International Inc. stock logo
HON
Honeywell International
$222.17
+0.3%
1.97%0
6Schneider Electric S.E.N/A1.96%0
7
Union Pacific Co. stock logo
UNP
Union Pacific
$255.86
+2.8%
1.94%0
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.16
+0.9%
1.93%0
9
Eaton Co. plc stock logo
ETN
Eaton
$314.72
-14.7%
1.87%0
10
The Boeing Company stock logo
BA
Boeing
$175.42
-0.4%
1.74%0
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.76
+0.6%
1.65%0
12
Deere & Company stock logo
DE
Deere & Company
$479.73
+0.2%
1.58%0
13Recruit Holdings Co., Ltd.N/A1.52%0
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$339.60
-19.2%
1.51%0
15Hitachi, Ltd.N/A1.50%0
16
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$498.24
+0.3%
1.41%0
17Airbus SEN/A1.40%0
18
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$135.81
+2.1%
1.29%0
19RELX PLCN/A1.22%0
20ABB LtdN/A1.21%0
21
Trane Technologies plc stock logo
TT
Trane Technologies
$368.62
-8.0%
1.19%0
22
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$660.98
-2.7%
1.18%0
23Safran SAN/A1.08%0
24
3M stock logo
MMM
3M
$149.53
+0.1%
1.05%0
25
Waste Management, Inc. stock logo
WM
Waste Management
$211.88
+1.2%
1.05%0
26
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,337.37
-0.3%
1.03%0
27
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.53
-1.6%
0.97%0
28Canadian Pacific Kansas City LimitedN/A0.96%0
29
General Dynamics Co. stock logo
GD
General Dynamics
$266.81
+0.1%
0.94%0
30
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$262.71
+1.1%
0.94%0
31
Cintas Co. stock logo
CTAS
Cintas
$197.25
-0.1%
0.93%0
32ITOCHU CorporationN/A0.90%0
33
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$498.16
+0.2%
0.90%0
34
CSX Co. stock logo
CSX
CSX
$33.29
+1.8%
0.86%0
35Mitsubishi CorporationN/A0.86%0
36
FedEx Co. stock logo
FDX
FedEx
$277.52
+1.5%
0.84%0
37Rolls-Royce Holdings plcN/A0.83%0
38
Carrier Global Co. stock logo
CARR
Carrier Global
$67.57
-3.6%
0.79%0
39
PACCAR Inc stock logo
PCAR
PACCAR
$109.85
-0.1%
0.79%0
40Mitsui & Co., Ltd.N/A0.78%0
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41Canadian National Railway CompanyN/A0.77%0
42
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$259.81
+2.0%
0.76%0
43
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$76.44
-6.3%
0.74%0
44Vinci SAN/A0.74%0
45
Cummins Inc. stock logo
CMI
Cummins
$350.14
-4.8%
0.69%0
46
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$121.02
-4.7%
0.69%0
47
United Rentals, Inc. stock logo
URI
United Rentals
$769.34
-2.6%
0.69%0
48
Copart, Inc. stock logo
CPRT
Copart
$57.05
-1.1%
0.68%0
49
Quanta Services, Inc. stock logo
PWR
Quanta Services
$298.44
-16.6%
0.68%0
50
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,135.47
+1.2%
0.67%0

Geographic Exposure

  • United States
    52.4%
  • Japan
    12.3%
  • France
    5.5%
  • United Kingdom
    4.7%
  • Ireland
    4.5%
  • Germany
    4.2%
  • Sweden
    3.1%
  • Canada
    3.1%
  • Netherlands
    2.4%
  • Switzerland
    2.3%
  • Australia
    0.9%
  • Denmark
    0.9%
  • Finland
    0.5%
  • Italy
    0.5%
  • 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
    57.9%
  • EUR
    13.7%
  • JPY
    12.3%
  • GBP
    4.8%
  • SEK
    3.1%
  • CAD
    3.1%
  • CHF
    2.3%
  • AUD
    0.9%
  • DKK
    0.9%
  • HKD
    0.4%
  • BRL
    0.3%
  • NOK
    0.1%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    73.3%
  • Technology
    6.8%
  • Consumer Discretionary
    5.0%
  • Materials
    1.7%
  • Energy
    1.3%
  • Consumer Staples
    0.8%
  • Real Estate
    0.8%
  • Communications
    0.1%

Industry Exposure

  • Machinery
    13.1%
  • Electrical Equipment
    12.3%
  • Aerospace & Defense
    12.2%
  • Transportation Infrastructure
    6.3%
  • IT Services
    6.3%
  • Commercial Services & Supplies
    3.6%
  • Industrial Conglomerates
    3.3%
  • Air Freight & Logistics
    3.0%
  • Construction & Engineering
    2.8%
  • Building Products
    2.6%
  • Road & Rail
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Airlines
    1.8%
  • Professional Services
    1.7%
  • Specialty Retail
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Household Durables
    1.2%
  • Hotels Restaurants & Leisure
    0.9%
  • Food & Staples Retailing
    0.8%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.8%
  • Construction Materials
    0.7%
  • Auto Components
    0.7%
  • Electronic Equipment Instruments & Components
    0.4%
  • Chemicals
    0.2%
  • Automobiles
    0.2%
  • Marine
    0.2%
  • Software
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    12.3%
  • Aerospace & Defense
    12.2%
  • Industrial Machinery
    6.0%
  • Construction Machinery & Heavy Trucks
    5.3%
  • Highways & Railtracks
    4.5%
  • Research & Consulting Services
    3.6%
  • Industrial Conglomerates
    3.3%
  • Trading Companies & Distributors
    3.2%
  • Trucking
    3.1%
  • Air Freight & Logistics
    3.0%
  • Construction & Engineering
    2.8%
  • Data Processing & Outsourced Services
    2.7%
  • Building Products
    2.6%
  • Environmental & Facilities Services
    2.5%
  • Home Improvement Retail
    1.8%
  • Airlines
    1.8%
  • Agricultural & Farm Machinery
    1.8%
  • Human Resource & Employment Services
    1.6%
  • Railroads
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Diversified Support Services
    1.1%
  • Food Retail
    0.8%
  • Automotive Retail
    0.7%
  • Construction Materials
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Marine Ports & Services
    0.5%
  • Electronic Components
    0.4%
  • Application Software
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Commercial Printing
    0.2%
  • Airport Services
    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
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EXI) was last updated on 1/27/2025 by MarketBeat.com Staff
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