ETF holdings page

EXI overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

CATCATERPILLAR INC

3.87%Industrials

GEGE AEROSPACE

3.06%Industrials

GEVGE VERNOVA INC

2.95%Industrials

RTXRTX CORP

2.38%Industrials

SIESIEMENS N AG

2.18%Industrials

BABOEING

1.81%Industrials

SUSCHNEIDER ELECTRIC

1.77%Industrials

ETNEATON PLC

1.64%Industrials

UNPUNION PACIFIC CORP

1.62%Industrials

UBERUBER TECHNOLOGIES INC

1.58%Industrials

ABBNABB LTD

1.55%Industrials

ENRSIEMENS ENERGY N AG

1.52%Industrials

6501HITACHI LTD

1.48%Industrials

DEDEERE

1.45%Industrials

HONHONEYWELL INTERNATIONAL INC

1.37%Industrials

AIRAIRBUS GROUP

1.30%Industrials

RR.ROLLS-ROYCE HOLDINGS PLC

1.29%Industrials

8058MITSUBISHI CORP

1.27%Industrials

PHPARKER-HANNIFIN CORP

1.23%Industrials

VRTVERTIV HOLDINGS CLASS A

1.20%Industrials

SAFSAFRAN SA

1.10%Industrials

TTTRANE TECHNOLOGIES PLC

1.09%Industrials

8031MITSUI LTD

1.08%Industrials

LMTLOCKHEED MARTIN CORP

1.06%Industrials

7011MITSUBISHI HEAVY INDUSTRIES LTD

1.04%Industrials

HWMHOWMET AEROSPACE INC

0.98%Industrials

PWRQUANTA SERVICES INC

0.96%Industrials

CMICUMMINS INC

0.91%Industrials

ADPAUTOMATIC DATA PROCESSING INC

0.89%Industrials

JCIJOHNSON CONTROLS INTERNATIONAL PLC

0.89%Industrials

8001ITOCHU CORP

0.88%Industrials

GDGENERAL DYNAMICS CORP

0.88%Industrials

WMWASTE MANAGEMENT INC

0.88%Industrials

FDXFEDEX CORP

0.87%Industrials

CSXCSX CORP

0.86%Industrials

BA.BAE SYSTEMS PLC

0.83%Industrials

6503MITSUBISHI ELECTRIC CORP

0.82%Industrials

UPSUNITED PARCEL SERVICE INC CLASS B

0.81%Industrials

EMREMERSON ELECTRIC

0.79%Industrials

NOCNORTHROP GRUMMAN CORP

0.79%Industrials

CPCANADIAN PACIFIC KANSAS CITY LTD

0.78%Industrials

MMM3M

0.78%Industrials

DGVINCI SA

0.76%Industrials

6098RECRUIT HOLDINGS LTD

0.75%Industrials

RHMRHEINMETALL AG

0.74%Industrials

ITWILLINOIS TOOL INC

0.72%Industrials

NSCNORFOLK SOUTHERN CORP

0.72%Industrials

RELRELX PLC

0.67%Industrials

5803FUJIKURA LTD

0.66%Industrials

TDGTRANSDIGM GROUP INC

0.66%Industrials

8002MARUBENI CORP

0.65%Industrials

PCARPACCAR INC

0.64%Industrials

FIXCOMFORT SYSTEMS USA INC

0.63%Industrials

LHXL3HARRIS TECHNOLOGIES INC

0.62%Industrials

CTASCINTAS CORP

0.61%Industrials

URIUNITED RENTALS INC

0.61%Industrials

CNRCANADIAN NATIONAL RAILWAY

0.60%Industrials

AMEAMETEK INC

0.54%Industrials

DHLDEUTSCHE POST AG

0.52%Industrials

402340SK SQUARE LTD

0.51%Industrials

DSVDSV

0.51%Industrials

FASTFASTENAL

0.51%Industrials

GWWWW GRAINGER INC

0.51%Industrials

CARRCARRIER GLOBAL CORP

0.50%Industrials

LRLEGRAND SA

0.47%Industrials

ROKROCKWELL AUTOMATION INC

0.46%Industrials

WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE

0.46%Industrials

8053SUMITOMO CORP

0.45%Industrials

SANDSANDVIK

0.45%Industrials

DALDELTA AIR LINES INC

0.44%Industrials

PRYPRYSMIAN

0.44%Industrials

RSGREPUBLIC SERVICES INC

0.43%Industrials

WCNWASTE CONNECTIONS INC

0.43%Industrials

SGOCOMPAGNIE DE SAINT GOBAIN SA

0.42%Industrials

6301KOMATSU LTD

0.41%Industrials

6954FANUC CORP

0.41%Industrials

034020DOOSAN ENERBILITY LTD

0.40%Industrials

6367DAIKIN INDUSTRIES LTD

0.40%Industrials

ODFLOLD DOMINION FREIGHT LINE INC

0.40%Industrials

EMEEMCOR GROUP INC

0.38%Industrials

EXPNEXPERIAN PLC

0.34%Industrials

012450HANWHA AEROSPACE LTD

0.33%Industrials

FERFERROVIAL

0.33%Industrials

AXONAXON ENTERPRISE INC

0.32%Industrials

DOVDOVER CORP

0.31%Industrials

OTISOTIS WORLDWIDE CORP

0.31%Industrials

PAYXPAYCHEX INC

0.31%Industrials

TCLTRANSURBAN GROUP STAPLED UNITS

0.31%Industrials

VWSVESTAS WIND SYSTEMS

0.31%Industrials

CPRTCOPART INC

0.30%Industrials

HUBBHUBBELL INC

0.30%Industrials

6273SMC (JAPAN) CORP

0.29%Industrials

8015TOYOTA TSUSHO CORP

0.29%Industrials

UALUNITED AIRLINES HOLDINGS INC

0.29%Industrials

XYLXYLEM INC

0.29%Industrials

ACSACS ACTIVIDADES DE CONSTRUCCION Y

0.28%Industrials

IRINGERSOLL RAND INC

0.28%Industrials

VRSKVERISK ANALYTICS INC

0.27%Industrials

9020EAST JAPAN RAILWAY

0.25%Industrials

9022CENTRAL JAPAN RAILWAY

0.25%Industrials

HOTHALES SA

0.25%Industrials

KNEBVKONE

0.25%Industrials

LDOLEONARDO FINMECCANICA SPA

0.25%Industrials

DTGDAIMLER TRUCK HOLDING E AG

0.24%Industrials

1CK HUTCHISON HOLDINGS LTD

0.23%Industrials

CHRWCH ROBINSON WORLDWIDE INC

0.23%Industrials

VLTOVERALTO CORP

0.23%Industrials

WSPWSP GLOBAL INC

0.23%Industrials

BXBBRAMBLES LTD

0.22%Industrials

GEBNGEBERIT AG

0.22%Industrials

EFXEQUIFAX INC

0.21%Industrials

EXPDEXPEDITORS INTERNATIONAL OF WASHIN

0.21%Industrials

WRT1VWARTSILA

0.21%Industrials

669TECHTRONIC INDUSTRIES LTD

0.20%Industrials

7013IHI CORP

0.20%Industrials

AENAAENA SME SA

0.20%Industrials

FTVFORTIVE CORP

0.20%Industrials

SNASNAP ON INC

0.20%Industrials

VACNVAT GROUP AG

0.20%Industrials

1812KAJIMA CORP

0.19%Industrials

BRBROADRIDGE FINANCIAL SOLUTIONS INC

0.19%Industrials

JBHTJB HUNT TRANSPORT SERVICES INC

0.19%Industrials

LDOSLEIDOS HOLDINGS INC

0.19%Industrials

LUVSOUTHWEST AIRLINES

0.19%Industrials

WKLWOLTERS KLUWER NV

0.19%Industrials

1801TAISEI CORP

0.18%Industrials

MTXMTU AERO ENGINES HOLDING AG

0.18%Industrials

SGSNSGS SA

0.18%Industrials

6326KUBOTA CORP

0.17%Industrials

7012KAWASAKI HEAVY INDUSTRIES LTD

0.17%Industrials

ALFAALFA LAVAL

0.17%Industrials

IEXIDEX CORP

0.17%Industrials

LIILENNOX INTERNATIONAL INC

0.17%Industrials

ROLROLLINS INC

0.17%Industrials

1802OBAYASHI CORP

0.16%Industrials

6383DAIFUKU LTD

0.16%Industrials

6594NIDEC CORP

0.16%Industrials

9101NIPPON YUSEN

0.16%Industrials

RTORENTOKIL INITIAL PLC

0.16%Industrials

TXTTEXTRON INC

0.16%Industrials

9735SECOM LTD

0.15%Industrials

GNRCGENERAC HOLDINGS INC

0.15%Industrials

JJACOBS SOLUTIONS INC

0.15%Industrials

KRXKINGSPAN GROUP PLC

0.15%Industrials

MASMASCO CORP

0.15%Industrials

NDSNNORDSON CORP

0.15%Industrials

9104MITSUI OSK LINES LTD

0.14%Industrials

HIIHUNTINGTON INGALLS INDUSTRIES INC

0.14%Industrials

KOGKONGSBERG GRUPPEN

0.14%Industrials

PNRPENTAIR

0.14%Industrials

RYARYANAIR HOLDINGS PLC

0.14%Industrials

SCHPSCHINDLER HOLDING PAR AG

0.14%Industrials

DPLMDIPLOMA PLC

0.13%Industrials

TRITHOMSON REUTERS CORP

0.13%Industrials

WEGE3WEG SA

0.13%Industrials

ALLEALLEGION PLC

0.12%Industrials

CPUCOMPUTERSHARE LTD

0.12%Industrials

KNINKUEHNE UND NAGEL INTERNATIONAL AG

0.12%Industrials

METSOMETSO CORPORATION

0.12%Industrials

SWKSTANLEY BLACK & DECKER INC

0.12%Industrials

BNZLBUNZL

0.11%Industrials

BVIBUREAU VERITAS SA

0.11%Industrials

ENBOUYGUES SA

0.11%Industrials

FGREIFFAGE SA

0.11%Industrials

SMINSMITHS GROUP PLC

0.11%Industrials

6586MAKITA CORP

0.10%Industrials

BLDRBUILDERS FIRSTSOURCE INC

0.10%Industrials

G1AGEA GROUP AG

0.10%Industrials

IMIIMI PLC

0.10%Industrials

ITRKINTERTEK GROUP PLC

0.10%Industrials

PACGRUPO AEROPORTUARIO DEL PACIFICO A

0.10%Industrials

WEIRWEIR GROUP PLC

0.10%Industrials

6506YASKAWA ELECTRIC CORP

0.09%Industrials

BNRBRENNTAG

0.09%Industrials

CAECAE INC

0.09%Industrials

QANQANTAS AIRWAYS LTD

0.09%Industrials

5201AGC INC

0.08%Industrials

7911TOPPAN HOLDINGS INC

0.08%Industrials

7912DAI NIPPON PRINTING LTD

0.08%Industrials

9021WEST JAPAN RAILWAY

0.08%Industrials

9202ANA HOLDINGS INC

0.08%Industrials

MROMELROSE INDUSTRIES PLC

0.08%Industrials

RENT3LOCALIZA RENT A CAR SA

0.08%Industrials

9042HANKYU HANSHIN HOLDINGS INC

0.07%Industrials

9201JAPAN AIRLINES LTD

0.07%Industrials

ALOALSTOM SA

0.07%Industrials

AOSA O SMITH CORP

0.07%Industrials

GETGETLINK

0.07%Industrials

IMCDIMCD NV

0.07%Industrials

SCHNSCHINDLER HOLDING AG

0.07%Industrials

SPXSPIRAX GROUP PLC

0.07%Industrials

9005TOKYU CORP

0.06%Industrials

LTMLATAM AIRLINES GROUP SA

0.06%Industrials

ADENADECCO GROUP AG

0.04%Industrials

GCARSOA1GRUPO CARSO SERIES A1

0.04%Industrials

KMARKONGSBERG MARITIME

0.03%Industrials

RANDRANDSTAD HOLDING

0.03%Industrials

Compare EXI with another ETF

Common overlap pages are generated from the local holdings universe.

EXI vs IYJ48.05% tracked overlap EXI vs MADE26.75% tracked overlap EXI vs EFG26.05% tracked overlap EXI vs IMTM17.78% tracked overlap EXI vs IMCG17.25% tracked overlap EXI vs XOEF17.18% tracked overlap EXI vs ENHI16.99% tracked overlap EXI vs HEFA16.86% tracked overlap