iShares Global Industrials ETF (EXI) Holdings

$136.11
+1.49 (+1.11%)
(As of 04/26/2024 ET)

Top 50 EXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
2.72%42,159
2
General Electric stock logo
GE
General Electric
$162.35
+0.7%
2.53%90,129
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
2.21%170,420
4
Union Pacific Co. stock logo
UNP
Union Pacific
$242.79
-0.3%
2.08%50,498
5Siemens AGN/A2.06%62,276
6
RTX Co. stock logo
RTX
RTX
$101.41
-0.3%
1.99%109,912
7
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
1.87%54,595
8
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
1.85%33,067
9Schneider Electric SEN/A1.78%44,272
10Airbus SEN/A1.57%51,150
11
Deere & Company stock logo
DE
Deere & Company
$393.33
-0.2%
1.54%21,563
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.59
+0.1%
1.53%59,895
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
1.48%33,917
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
1.46%17,832
15
The Boeing Company stock logo
BA
Boeing
$167.22
+0.2%
1.46%47,533
16Mitsubishi CorpN/A1.39%346,000
17Hitachi LtdN/A1.24%76,500
18RELX PLCN/A1.18%159,301
19
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.68
-0.5%
1.16%77,194
20Safran SAN/A1.14%28,847
21
Waste Management, Inc. stock logo
WM
Waste Management
$210.10
-1.2%
1.12%30,262
22ABB LtdN/A1.10%134,036
23
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.09%47,977
24Recruit Holdings Co LtdN/A1.05%139,900
25Mitsui & Co LtdN/A1.04%126,100
26
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$553.64
+0.8%
1.04%10,634
27
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,259.15
+0.2%
1.02%4,618
28
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.28
+0.0%
1.01%22,512
29
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%
1.00%163,164
30
Trane Technologies plc stock logo
TT
Trane Technologies
$304.53
+1.7%
0.99%18,779
31
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%
0.97%18,868
32
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$480.45
-1.6%
0.96%11,779
33ITOCHU CorpN/A0.94%121,000
34
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.89
+0.3%
0.93%47,203
35Vinci SAN/A0.91%42,264
36
FedEx Co. stock logo
FDX
FedEx
$265.84
+0.1%
0.90%19,017
37
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%
0.90%43,200
38
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
0.86%7,125
39
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$239.94
-0.4%
0.80%18,604
40BAE Systems PLCN/A0.76%255,729
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41
3M stock logo
MMM
3M
$91.83
+0.5%
0.75%45,635
42
Copart, Inc. stock logo
CPRT
Copart
$55.73
+0.9%
0.70%72,363
43
Carrier Global Co. stock logo
CARR
Carrier Global
$60.50
+1.2%
0.67%68,981
44
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.11
+1.0%
0.65%56,269
45Atlas Copco AB Class AN/A0.64%214,102
46
United Rentals, Inc. stock logo
URI
United Rentals
$690.80
0.0%
0.64%5,573
47Rolls-Royce Holdings PLCN/A0.63%703,959
48
Waste Connections, Inc. stock logo
WCN
Waste Connections
$163.48
-1.0%
0.63%21,338
49Volvo AB Class BN/A0.62%131,547
50
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$929.26
-2.0%
0.62%3,637

Geographic Exposure

  • United States
    50.9%
  • Japan
    13.5%
  • France
    5.6%
  • United Kingdom
    4.7%
  • Ireland
    4.2%
  • Germany
    3.9%
  • Canada
    3.5%
  • Sweden
    3.2%
  • Netherlands
    2.6%
  • Switzerland
    2.4%
  • Denmark
    0.9%
  • Australia
    0.8%
  • Finland
    0.5%
  • Spain
    0.3%
  • Brazil
    0.3%
  • Hong Kong
    0.3%
  • Italy
    0.2%
  • Cayman Islands
    0.2%
  • Korea, Republic of
    0.2%

Currency Exposure

  • USD
    56.2%
  • JPY
    13.6%
  • EUR
    13.5%
  • GBP
    4.8%
  • CAD
    3.6%
  • SEK
    3.2%
  • CHF
    2.4%
  • DKK
    0.9%
  • AUD
    0.8%
  • HKD
    0.5%
  • BRL
    0.3%
  • KRW
    0.2%

Sector Exposure

  • Industrials
    72.8%
  • Technology
    6.6%
  • Consumer Discretionary
    5.5%
  • Materials
    2.2%
  • Energy
    1.5%
  • Consumer Staples
    1.4%
  • Real Estate
    0.7%
  • Communications
    0.1%

Industry Exposure

  • Machinery
    13.4%
  • Aerospace & Defense
    11.9%
  • Electrical Equipment
    11.4%
  • Transportation Infrastructure
    7.0%
  • IT Services
    6.0%
  • Commercial Services & Supplies
    3.8%
  • Air Freight & Logistics
    3.6%
  • Construction & Engineering
    2.9%
  • Industrial Conglomerates
    2.9%
  • Road & Rail
    2.5%
  • Building Products
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Airlines
    1.7%
  • Oil Gas & Consumable Fuels
    1.5%
  • Specialty Retail
    1.4%
  • Food & Staples Retailing
    1.4%
  • Professional Services
    1.3%
  • Household Durables
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Metals & Mining
    1.1%
  • Diversified Consumer Services
    0.9%
  • 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
    11.9%
  • Electrical Components & Equipment
    11.4%
  • Industrial Machinery
    6.2%
  • Construction Machinery & Heavy Trucks
    5.4%
  • Highways & Railtracks
    5.1%
  • Trading Companies & Distributors
    3.7%
  • Air Freight & Logistics
    3.6%
  • Research & Consulting Services
    3.5%
  • Trucking
    3.2%
  • Construction & Engineering
    2.9%
  • Industrial Conglomerates
    2.9%
  • Environmental & Facilities Services
    2.7%
  • Data Processing & Outsourced Services
    2.6%
  • Building Products
    2.5%
  • Home Improvement Retail
    1.9%
  • Agricultural & Farm Machinery
    1.8%
  • Airlines
    1.7%
  • Railroads
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Food Retail
    1.4%
  • Human Resource & Employment Services
    1.2%
  • Diversified Support Services
    1.0%
  • Automotive Retail
    0.8%
  • Construction Materials
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Marine Ports & Services
    0.5%
  • Electronic Components
    0.5%
  • Application Software
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Commercial Printing
    0.2%
  • Security & Alarm Services
    0.2%
  • Marine
    0.2%
  • Automobile Manufacturers
    0.2%
  • Airport Services
    0.2%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Agricultural Products
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:EXI) was last updated on 4/28/2024 by MarketBeat.com Staff

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