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EXI ETF Holdings Information

EXI has a total of 212 holdings. The top 10 holdings account for 21.25%.
Compare
Holdings Count
212
Total Assets
884.32M
Top 10 Percentage
21.25%
Asset Class
Equity
Category
Sector
Region
Global
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212 Holdings as of Feb 20, 2025
212 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
3.00%
$26.37M
$224.04B
37.63%
15 Buy
1 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.34%
$20.61M
€173.28B
30.56%
9 Buy
2 Hold
1 Sell
Moderate Buy
Uber Technologies
2.26%
$19.88M
$169.75B
6.30%
33 Buy
2 Hold
0 Sell
Strong Buy
Caterpillar
2.25%
$19.82M
$166.87B
8.40%
5 Buy
5 Hold
2 Sell
Hold
Rtx Corporation
2.17%
$19.12M
$166.66B
38.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
2.01%
$17.66M
$151.01B
-1.46%
12 Buy
6 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.86%
$16.37M
€142.86B
23.95%
6 Buy
2 Hold
2 Sell
Moderate Buy
Boeing Company
1.82%
$16.04M
$135.67B
-10.23%
13 Buy
5 Hold
1 Sell
Moderate Buy
Honeywell International
1.78%
$15.69M
$137.36B
5.25%
8 Buy
8 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
1.75%
$15.39M
$131.19B
63.25%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

91.14%Industrials3.78%Technology2.17%Energy1.37%General0.79%Financial0.28%Consumer Cyclical0.22%Real Estate0.09%Basic Materials0.08%Communication Services0.07%Utilities91.14%Industrials
Industrials
91.14%
Technology
3.78%
Energy
2.17%
General
1.37%
Financial
0.79%
Consumer Cyclical
0.28%
Real Estate
0.22%
Basic Materials
0.09%
Communication Services
0.08%
Utilities
0.07%

Countries Breakdown

57.19%United States12.34%Japan7.12%France5.04%United Kingdom4.16%Germany3.36%Sweden3.10%Canada2.32%Switzerland0.89%Australia0.88%Denmark0.77%Netherlands0.65%Spain0.53%Finland0.48%Italy0.41%Hong Kong0.27%Brazil0.15%Ireland0.13%Norway0.13%Korea, Republic0.04%Mexico0.04%Chile57.19%United States
United States
57.19%
Japan
12.34%
France
7.12%
United Kingdom
5.04%
Germany
4.16%
Sweden
3.36%
Canada
3.10%
Switzerland
2.32%
Australia
0.89%
Denmark
0.88%
Netherlands
0.77%
Spain
0.65%
Finland
0.53%
Italy
0.48%
Hong Kong
0.41%
Brazil
0.27%
Ireland
0.15%
Norway
0.13%
Korea, Republic
0.13%
Mexico
0.04%
Chile
0.04%

Breakdown By Smart Score

13.57%Outperform1018.51%Outperform923.09%Outperform815.81%Neutral716.65%Neutral64.17%Neutral54.04%Neutral42.31%Underperform31.86%Underperform27
The weighted average smart score of the EXI ETF is 7
10
13.57%
9
18.51%
8
23.09%
7
15.81%
6
16.65%
5
4.17%
4
4.04%
3
2.31%
2
1.86%
1
0.00%

EXI ETF FAQ

What are ETF EXI’s top 3 holdings?
EXI’s top 3 holdings are GE, DE:SIE, UBER.
    What is ETF EXI’s holdings count?
    ETF EXI’s is holdings 212 different assets.
      What are the total assets of ETF EXI?
      ETF EXI’s total assets are 884.32M.
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