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EXI Holdings Information

EXI has a total of 210 holdings. The top 10 holdings account for 20.67%.
Holdings Count
210
Total Assets
850.71M
Top 10 Percentage
20.67%
Asset Class
Equity
Category
Sector
Region
Global
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210 Holdings as of Nov 08, 2024
210 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
2.63%
$22.32M
$189.92B
64.12%
5 Buy
5 Hold
3 Sell
Hold
Ge Aerospace
2.57%
$21.87M
$200.02B
60.33%
11 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
2.12%
$18.01M
$164.45B
50.27%
5 Buy
9 Hold
0 Sell
Moderate Buy
Uber Technologies
2.04%
$17.33M
$151.70B
39.67%
35 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.04%
$17.31M
€143.39B
41.26%
12 Buy
1 Hold
0 Sell
Strong Buy
Union Pacific Corporation
1.96%
$16.68M
$146.40B
14.19%
12 Buy
6 Hold
0 Sell
Moderate Buy
Eaton Corporation
1.91%
$16.19M
$144.91B
65.30%
11 Buy
5 Hold
0 Sell
Moderate Buy
Honeywell International
1.88%
$15.97M
$142.72B
17.56%
6 Buy
10 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.87%
$15.88M
€135.09B
49.99%
7 Buy
5 Hold
2 Sell
Moderate Buy
Automatic Data Processing
1.65%
$14.04M
$124.16B
33.37%
2 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

91.45%Industrials3.64%Technology2.19%Energy1.24%General0.73%Financial0.29%Consumer Cyclical0.21%Real Estate0.09%Basic Materials0.08%Communication Services0.07%Utilities91.45%Industrials
Industrials
91.45%
Technology
3.64%
Energy
2.19%
General
1.24%
Financial
0.73%
Consumer Cyclical
0.29%
Real Estate
0.21%
Basic Materials
0.09%
Communication Services
0.08%
Utilities
0.07%

Countries Breakdown

57.95%United States13.01%Japan6.72%France4.86%United Kingdom3.60%Germany3.12%Canada3.10%Sweden2.32%Switzerland0.93%Denmark0.86%Australia0.77%Netherlands0.58%Spain0.52%Finland0.44%Hong Kong0.40%Italy0.30%Brazil0.18%Ireland0.15%Korea, Republic0.12%Norway0.04%Mexico0.03%Chile57.95%United States
United States
57.95%
Japan
13.01%
France
6.72%
United Kingdom
4.86%
Germany
3.60%
Canada
3.12%
Sweden
3.10%
Switzerland
2.32%
Denmark
0.93%
Australia
0.86%
Netherlands
0.77%
Spain
0.58%
Finland
0.52%
Hong Kong
0.44%
Italy
0.40%
Brazil
0.30%
Ireland
0.18%
Korea, Republic
0.15%
Norway
0.12%
Mexico
0.04%
Chile
0.03%

Breakdown By Smart Score

21.57%Outperform1018.67%Outperform920.86%Outperform812.65%Neutral718.38%Neutral64.94%Neutral52.03%Neutral40.91%Underperform37
The weighted average smart score of the EXI ETF is 7
10
21.57%
9
18.67%
8
20.86%
7
12.65%
6
18.38%
5
4.94%
4
2.03%
3
0.91%
2
0.00%
1
0.00%

EXI ETF FAQ

What are ETF EXI’s top 3 holdings?
EXI’s top 3 holdings are CAT, GE, RTX.
    What is ETF EXI’s holdings count?
    ETF EXI’s is holdings 210 different assets.
      What are the total assets of ETF EXI?
      ETF EXI’s total assets are 850.71M.
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