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EXI Holdings Information

EXI has a total of 213 holdings. The top 10 holdings account for 20.91%.
Holdings Count
213
Total Assets
831.40M
Top 10 Percentage
20.91%
Asset Class
Equity
Category
Sector
Region
Global
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213 Holdings as of Jan 15, 2025
213 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
2.70%
$22.63M
$194.53B
39.82%
12 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
2.51%
$20.99M
$183.73B
34.99%
5 Buy
5 Hold
3 Sell
Hold
Rtx Corporation
2.20%
$18.40M
$160.33B
40.94%
7 Buy
8 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.09%
$17.53M
€152.85B
22.67%
12 Buy
3 Hold
1 Sell
Moderate Buy
Honeywell International
1.98%
$16.56M
$144.80B
11.27%
8 Buy
9 Hold
0 Sell
Moderate Buy
Uber Technologies
1.95%
$16.35M
$144.41B
8.65%
32 Buy
2 Hold
0 Sell
Strong Buy
Union Pacific Corporation
1.94%
$16.23M
$142.40B
-1.30%
10 Buy
6 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.94%
$16.21M
€142.72B
44.74%
7 Buy
5 Hold
2 Sell
Moderate Buy
Eaton Corporation
1.88%
$15.70M
$136.42B
43.76%
9 Buy
5 Hold
0 Sell
Moderate Buy
Boeing Company
1.72%
$14.41M
$126.39B
-20.17%
15 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.30%Industrials3.50%Technology2.25%Energy1.49%General0.74%Financial0.28%Consumer Cyclical0.21%Real Estate0.09%Basic Materials0.07%Communication Services0.07%Utilities91.30%Industrials
Industrials
91.30%
Technology
3.50%
Energy
2.25%
General
1.49%
Financial
0.74%
Consumer Cyclical
0.28%
Real Estate
0.21%
Basic Materials
0.09%
Communication Services
0.07%
Utilities
0.07%

Countries Breakdown

58.62%United States12.54%Japan6.78%France4.72%United Kingdom3.69%Germany3.08%Sweden3.08%Canada2.25%Switzerland0.90%Denmark0.88%Australia0.75%Netherlands0.61%Spain0.48%Finland0.44%Italy0.43%Hong Kong0.27%Brazil0.15%Ireland0.14%Korea, Republic0.13%Norway0.04%Mexico0.04%Chile58.62%United States
United States
58.62%
Japan
12.54%
France
6.78%
United Kingdom
4.72%
Germany
3.69%
Sweden
3.08%
Canada
3.08%
Switzerland
2.25%
Denmark
0.90%
Australia
0.88%
Netherlands
0.75%
Spain
0.61%
Finland
0.48%
Italy
0.44%
Hong Kong
0.43%
Brazil
0.27%
Ireland
0.15%
Korea, Republic
0.14%
Norway
0.13%
Mexico
0.04%
Chile
0.04%

Breakdown By Smart Score

12.98%Outperform1017.97%Outperform914.89%Outperform820.92%Neutral711.14%Neutral614.64%Neutral53.90%Neutral42.31%Underperform30.93%Underperform20.32%Underperform110
The weighted average smart score of the EXI ETF is 10
10
12.98%
9
17.97%
8
14.89%
7
20.92%
6
11.14%
5
14.64%
4
3.90%
3
2.31%
2
0.93%
1
0.32%

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 213 different assets.
      What are the total assets of ETF EXI?
      ETF EXI’s total assets are 831.40M.
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