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EXI Holdings Information

EXI has a total of 209 holdings. The top 10 holdings account for 20.72%.
Holdings Count
209
Total Assets
784.39M
Top 10 Percentage
20.72%
Asset Class
Equity
Category
Sector
Region
Global
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209 Holdings as of Aug 22, 2024
209 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
2.65%
$20.61M
$183.99B
54.20%
10 Buy
0 Hold
0 Sell
Strong Buy
Caterpillar
2.39%
$18.57M
$166.01B
27.13%
3 Buy
6 Hold
1 Sell
Hold
Raytheon Technologies Corporation
2.24%
$17.38M
$156.99B
37.17%
6 Buy
5 Hold
1 Sell
Moderate Buy
Uber Technologies
2.18%
$16.94M
$154.02B
62.41%
30 Buy
1 Hold
0 Sell
Strong Buy
Union Pacific Corporation
2.14%
$16.65M
$148.84B
9.50%
13 Buy
4 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.95%
$15.17M
€129.13B
20.60%
9 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.93%
$14.97M
€126.73B
44.42%
7 Buy
3 Hold
2 Sell
Moderate Buy
Honeywell International
1.85%
$14.40M
$130.03B
9.35%
6 Buy
6 Hold
0 Sell
Moderate Buy
Lockheed Martin
1.70%
$13.24M
$132.77B
22.64%
8 Buy
6 Hold
1 Sell
Moderate Buy
Eaton Corporation
1.69%
$13.10M
$118.51B
35.80%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.69%Industrials3.68%Technology2.38%Energy0.76%Financial0.73%General0.31%Consumer Cyclical0.21%Real Estate0.10%Basic Materials0.09%Utilities0.05%Communication Services91.69%Industrials
Industrials
91.69%
Technology
3.68%
Energy
2.38%
Financial
0.76%
General
0.73%
Consumer Cyclical
0.31%
Real Estate
0.21%
Basic Materials
0.10%
Utilities
0.09%
Communication Services
0.05%

Countries Breakdown

56.14%United States13.60%Japan7.05%France5.00%United Kingdom3.65%Germany3.37%Canada3.35%Sweden2.57%Switzerland0.97%Denmark0.86%Australia0.80%Netherlands0.63%Spain0.55%Finland0.42%Hong Kong0.34%Brazil0.29%Italy0.20%Ireland0.14%Korea, Republic0.05%Mexico56.14%United States
United States
56.14%
Japan
13.60%
France
7.05%
United Kingdom
5.00%
Germany
3.65%
Canada
3.37%
Sweden
3.35%
Switzerland
2.57%
Denmark
0.97%
Australia
0.86%
Netherlands
0.80%
Spain
0.63%
Finland
0.55%
Hong Kong
0.42%
Brazil
0.34%
Italy
0.29%
Ireland
0.20%
Korea, Republic
0.14%
Mexico
0.05%

Breakdown By Smart Score

Currently, no data available

EXI ETF FAQ

What are ETF EXI’s top 3 holdings?
EXI’s top 3 holdings are GE, CAT, RTX.
    What is ETF EXI’s holdings count?
    ETF EXI’s is holdings 209 different assets.
      What are the total assets of ETF EXI?
      ETF EXI’s total assets are 784.39M.
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