iShares Global Industrials ETF (EXI) Holdings

$141.31
+0.92 (+0.66%)
(As of 05/15/2024 ET)

Top 50 EXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$163.47
+2.2%
2.60%90,129
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.04
+0.5%
2.51%42,159
3
Union Pacific Co. stock logo
UNP
Union Pacific
$246.56
+0.7%
2.13%50,498
4SIEMENS N AGN/A2.07%62,276
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.62
+2.0%
2.07%170,420
6
RTX Co. stock logo
RTX
RTX
$105.33
-0.4%
1.99%109,912
7
Honeywell International Inc. stock logo
HON
Honeywell International
$205.06
+0.9%
1.88%54,595
8
Eaton Co. plc stock logo
ETN
Eaton
$337.96
+2.3%
1.85%33,067
9SCHNEIDER ELECTRICN/A1.79%44,272
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.97
+0.0%
1.56%59,895
11
Deere & Company stock logo
DE
Deere & Company
$414.02
+0.3%
1.51%21,563
12
The Boeing Company stock logo
BA
Boeing
$177.02
-2.1%
1.51%47,533
13AIRBUS GROUPN/A1.49%51,150
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.32
-0.6%
1.47%17,832
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.62
+0.5%
1.46%33,917
16MITSUBISHI CORPN/A1.41%346,000
17HITACHI LTDN/A1.27%76,500
18ABB LTDN/A1.17%134,036
19RELX PLCN/A1.16%159,301
20MITSUI LTDN/A1.12%126,100
21SAFRAN SAN/A1.11%28,847
22
Waste Management, Inc. stock logo
WM
Waste Management
$209.00
-0.4%
1.11%30,262
23RECRUIT HOLDINGS LTDN/A1.10%139,900
24
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$80.79
-0.6%
1.09%77,194
25
Trane Technologies plc stock logo
TT
Trane Technologies
$332.29
+0.7%
1.06%18,779
26
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.04%47,977
27
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,289.20
+1.1%
1.04%4,618
28ITOCHU CORPN/A1.02%121,000
29
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$553.27
+0.7%
1.00%10,634
30
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.65
-0.9%
0.99%11,779
31
CSX Co. stock logo
CSX
CSX
$33.84
-0.3%
0.97%163,164
32
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.09
-0.1%
0.97%22,512
33
General Dynamics Co. stock logo
GD
General Dynamics
$294.60
+0.2%
0.96%18,868
34
Emerson Electric Co. stock logo
EMR
Emerson Electric
$114.84
+0.4%
0.89%47,203
35
FedEx Co. stock logo
FDX
FedEx
$259.32
+0.1%
0.88%19,017
36VINCI SAN/A0.88%42,264
37
Cintas Co. stock logo
CTAS
Cintas
$692.40
+0.7%
0.84%7,125
38
PACCAR Inc stock logo
PCAR
PACCAR
$108.08
0.0%
0.82%43,200
39
3M stock logo
MMM
3M
$101.25
+1.2%
0.78%45,635
40
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$231.26
+0.6%
0.77%18,604
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41BAE SYSTEMS PLCN/A0.75%255,729
42
Carrier Global Co. stock logo
CARR
Carrier Global
$65.80
+1.3%
0.75%68,981
43
Copart, Inc. stock logo
CPRT
Copart
$55.31
+1.7%
0.70%72,363
44ATLAS COPCO CLASS AN/A0.67%214,102
45
United Rentals, Inc. stock logo
URI
United Rentals
$712.59
+2.6%
0.66%5,573
46ROLLS-ROYCE HOLDINGS PLCN/A0.63%703,959
47DAIKIN INDUSTRIES LTDN/A0.62%24,200
48
Waste Connections, Inc. stock logo
WCN
Waste Connections
$165.76
+0.1%
0.62%21,338
49
GE Vernova Inc. stock logo
GEV
GE Vernova
$167.87
+1.4%
0.61%22,464
50
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$68.18
+1.9%
0.61%56,269

Geographic Exposure

  • United States
    50.1%
  • Japan
    13.6%
  • France
    5.9%
  • United Kingdom
    4.7%
  • Ireland
    4.3%
  • Germany
    4.1%
  • Canada
    3.5%
  • Sweden
    3.3%
  • Netherlands
    2.6%
  • Switzerland
    2.4%
  • Denmark
    1.0%
  • Australia
    0.8%
  • Finland
    0.6%
  • Spain
    0.3%
  • Brazil
    0.3%
  • Hong Kong
    0.3%
  • Italy
    0.3%
  • Cayman Islands
    0.2%
  • Korea, Republic of
    0.2%

Currency Exposure

  • USD
    55.4%
  • EUR
    14.0%
  • JPY
    13.7%
  • GBP
    4.8%
  • CAD
    3.5%
  • SEK
    3.3%
  • CHF
    2.5%
  • DKK
    1.0%
  • AUD
    0.8%
  • HKD
    0.5%
  • BRL
    0.3%
  • KRW
    0.2%

Sector Exposure

  • Industrials
    72.7%
  • Technology
    6.6%
  • Consumer Discretionary
    5.4%
  • Materials
    2.2%
  • Energy
    1.5%
  • Consumer Staples
    1.3%
  • Real Estate
    0.8%
  • Communications
    0.1%

Industry Exposure

  • Machinery
    13.4%
  • Aerospace & Defense
    11.7%
  • Electrical Equipment
    11.7%
  • Transportation Infrastructure
    6.8%
  • IT Services
    6.0%
  • Commercial Services & Supplies
    3.7%
  • Air Freight & Logistics
    3.5%
  • Industrial Conglomerates
    3.0%
  • Construction & Engineering
    2.9%
  • Building Products
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Road & Rail
    2.4%
  • Airlines
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Professional Services
    1.4%
  • Specialty Retail
    1.3%
  • Household Durables
    1.3%
  • Food & Staples Retailing
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Metals & Mining
    1.1%
  • Diversified Consumer Services
    0.8%
  • Construction Materials
    0.7%
  • Auto Components
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Chemicals
    0.4%
  • Marine
    0.2%
  • Automobiles
    0.2%
  • Software
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    11.7%
  • Electrical Components & Equipment
    11.7%
  • Industrial Machinery
    6.2%
  • Construction Machinery & Heavy Trucks
    5.4%
  • Highways & Railtracks
    5.0%
  • Trading Companies & Distributors
    3.7%
  • Research & Consulting Services
    3.6%
  • Air Freight & Logistics
    3.5%
  • Industrial Conglomerates
    3.0%
  • Trucking
    3.0%
  • Construction & Engineering
    2.9%
  • Environmental & Facilities Services
    2.6%
  • Building Products
    2.5%
  • Data Processing & Outsourced Services
    2.5%
  • Home Improvement Retail
    1.9%
  • Agricultural & Farm Machinery
    1.7%
  • Airlines
    1.6%
  • Railroads
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Food Retail
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Diversified Support Services
    1.0%
  • Automotive Retail
    0.8%
  • Construction Materials
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Marine Ports & Services
    0.6%
  • Electronic Components
    0.5%
  • IT Consulting & Other Services
    0.3%
  • Application Software
    0.3%
  • Commercial Printing
    0.2%
  • Marine
    0.2%
  • Automobile Manufacturers
    0.2%
  • Airport Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Advertising
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:EXI) was last updated on 5/15/2024 by MarketBeat.com Staff

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