Fund profile
Tickers
XLI
Fund manager
Total assets
$18.52 bn
Liabilities
$263.21 mm
Net assets
$18.25 bn
Number of holdings
81.00
XLI stock data
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GE GE Aerospace | 897.66 mm | 5.11 mm shares | 4.92 | Common equity | Long | USA |
CAT Caterpillar Inc. | 876.56 mm | 2.39 mm shares | 4.80 | Common equity | Long | USA |
UBER Uber Technologies Inc | 744.47 mm | 9.67 mm shares | 4.08 | Common equity | Long | USA |
UNP Union Pacific Corp. | 704.66 mm | 2.87 mm shares | 3.86 | Common equity | Long | USA |
HON Honeywell International Inc | 635.81 mm | 3.10 mm shares | 3.48 | Common equity | Long | USA |
RTX RTX Corp | 608.04 mm | 6.23 mm shares | 3.33 | Common equity | Long | USA |
Eaton Corp PLC
|
586.67 mm | 1.88 mm shares | 3.21 | Common equity | Long | Ireland |
BA Boeing Co. | 520.10 mm | 2.69 mm shares | 2.85 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 505.12 mm | 3.40 mm shares | 2.77 | Common equity | Long | USA |
DE Deere & Co. | 502.59 mm | 1.22 mm shares | 2.75 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 482.08 mm | 1.93 mm shares | 2.64 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 459.69 mm | 1.01 mm shares | 2.52 | Common equity | Long | USA |
WM Waste Management, Inc. | 367.11 mm | 1.72 mm shares | 2.01 | Common equity | Long | USA |
CSX CSX Corp. | 344.22 mm | 9.29 mm shares | 1.89 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 343.21 mm | 1.28 mm shares | 1.88 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 335.37 mm | 603.41 k shares | 1.84 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 321.78 mm | 261.27 k shares | 1.76 | Common equity | Long | USA |
Trane Technologies PLC
|
321.00 mm | 1.07 mm shares | 1.76 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 317.36 mm | 663.02 k shares | 1.74 | Common equity | Long | USA |
FDX Fedex Corp | 313.51 mm | 1.08 mm shares | 1.72 | Common equity | Long | USA |
EMR Emerson Electric Co. | 304.69 mm | 2.69 mm shares | 1.67 | Common equity | Long | USA |
PCAR Paccar Inc. | 304.51 mm | 2.46 mm shares | 1.67 | Common equity | Long | USA |
GD General Dynamics Corp. | 301.38 mm | 1.07 mm shares | 1.65 | Common equity | Long | USA |
CTAS Cintas Corporation | 278.23 mm | 404.97 k shares | 1.52 | Common equity | Long | USA |
MMM 3M Co. | 275.29 mm | 2.60 mm shares | 1.51 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 270.35 mm | 1.06 mm shares | 1.48 | Common equity | Long | USA |
CPRT Copart, Inc. | 237.66 mm | 4.10 mm shares | 1.30 | Common equity | Long | USA |
URI United Rentals, Inc. | 228.17 mm | 316.42 k shares | 1.25 | Common equity | Long | USA |
CARR Carrier Global Corp | 228.14 mm | 3.92 mm shares | 1.25 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 211.04 mm | 207.45 k shares | 1.16 | Common equity | Long | USA |
Johnson Controls International plc
|
209.04 mm | 3.20 mm shares | 1.15 | Common equity | Long | Ireland |
FAST Fastenal Co. | 207.28 mm | 2.69 mm shares | 1.14 | Common equity | Long | USA |
AME Ametek Inc | 198.22 mm | 1.08 mm shares | 1.09 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 189.67 mm | 890.06 k shares | 1.04 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 189.58 mm | 1.91 mm shares | 1.04 | Common equity | Long | USA |
CMI Cummins Inc. | 189.26 mm | 642.34 k shares | 1.04 | Common equity | Long | USA |
PAYX Paychex Inc. | 184.71 mm | 1.50 mm shares | 1.01 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 184.26 mm | 840.19 k shares | 1.01 | Common equity | Long | USA |
RSG Republic Services, Inc. | 183.85 mm | 960.38 k shares | 1.01 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 180.49 mm | 1.90 mm shares | 0.99 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 177.26 mm | 682.30 k shares | 0.97 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 160.48 mm | 680.78 k shares | 0.88 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 156.75 mm | 538.05 k shares | 0.86 | Common equity | Long | USA |
EFX Equifax, Inc. | 154.88 mm | 578.94 k shares | 0.85 | Common equity | Long | USA |
XYL Xylem Inc | 146.30 mm | 1.13 mm shares | 0.80 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 144.15 mm | 3.01 mm shares | 0.79 | Common equity | Long | USA |
FTV Fortive Corp | 141.75 mm | 1.65 mm shares | 0.78 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 125.69 mm | 1.84 mm shares | 0.69 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 122.54 mm | 841.14 k shares | 0.67 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 120.87 mm | 579.59 k shares | 0.66 | Common equity | Long | USA |
DOV Dover Corp. | 116.37 mm | 656.77 k shares | 0.64 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 113.29 mm | 553.03 k shares | 0.62 | Common equity | Long | USA |
HUBB Hubbell Inc. | 104.58 mm | 251.98 k shares | 0.57 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 103.54 mm | 330.93 k shares | 0.57 | Common equity | Long | USA |
VLTO Veralto Corp | 91.36 mm | 1.03 mm shares | 0.50 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 90.77 mm | 590.43 k shares | 0.50 | Common equity | Long | USA |
TXT Textron Inc. | 88.35 mm | 921.01 k shares | 0.48 | Common equity | Long | USA |
IEX Idex Corporation | 86.72 mm | 355.40 k shares | 0.48 | Common equity | Long | USA |
Leidos Holdings, Inc. | 84.70 mm | 646.11 k shares | 0.46 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 83.06 mm | 683.19 k shares | 0.45 | Common equity | Long | USA |
MAS Masco Corp. | 81.98 mm | 1.04 mm shares | 0.45 | Common equity | Long | USA |
LUV Southwest Airlines Co | 81.84 mm | 2.80 mm shares | 0.45 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 76.34 mm | 383.14 k shares | 0.42 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 73.80 mm | 1.54 mm shares | 0.40 | Common equity | Long | USA |
SNA Snap-on, Inc. | 73.46 mm | 247.98 k shares | 0.40 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 70.55 mm | 720.37 k shares | 0.39 | Common equity | Long | USA |
NDSN Nordson Corp. | 70.00 mm | 254.97 k shares | 0.38 | Common equity | Long | USA |
Pentair PLC
|
66.18 mm | 774.54 k shares | 0.36 | Common equity | Long | Ireland |
ROL Rollins, Inc. | 61.04 mm | 1.32 mm shares | 0.33 | Common equity | Long | USA |
Allegion plc
|
55.41 mm | 411.36 k shares | 0.30 | Common equity | Long | Ireland |
HII Huntington Ingalls Industries Inc | 54.26 mm | 186.15 k shares | 0.30 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 51.51 mm | 575.77 k shares | 0.28 | Common equity | Long | USA |
DAY Dayforce Inc | 48.40 mm | 730.97 k shares | 0.27 | Common equity | Long | USA |
American Airlines Group, Inc. | 47.02 mm | 3.06 mm shares | 0.26 | Common equity | Long | USA |
PAYC Paycom Software Inc | 45.73 mm | 229.80 k shares | 0.25 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 41.74 mm | 548.14 k shares | 0.23 | Common equity | Long | USA |
RHI Robert Half Inc | 39.19 mm | 494.29 k shares | 0.21 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 36.41 mm | 288.65 k shares | 0.20 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 21.78 mm | 21.78 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund | 4.88 mm | 4.88 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
XAI EMINI INDUSTR JUN24 | 578.40 k | 150.00 contracts | 0.00 | Equity derivative | N/A | USA |