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EXI Holdings Information

EXI has a total of 212 holdings. The top 10 holdings account for 20.60%.
Holdings Count
212
Total Assets
842.29M
Top 10 Percentage
20.60%
Asset Class
Equity
Category
Sector
Region
Global
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212 Holdings as of Nov 22, 2024
212 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
2.61%
$22.04M
$195.04B
50.21%
11 Buy
0 Hold
0 Sell
Strong Buy
Caterpillar
2.55%
$21.49M
$195.85B
63.97%
5 Buy
5 Hold
4 Sell
Hold
Rtx Corporation
2.16%
$18.24M
$157.93B
49.30%
5 Buy
10 Hold
0 Sell
Moderate Buy
Eaton Corporation
1.99%
$16.80M
$148.86B
64.65%
10 Buy
6 Hold
0 Sell
Moderate Buy
Honeywell International
1.98%
$16.75M
$149.95B
19.50%
8 Buy
10 Hold
0 Sell
Moderate Buy
Uber Technologies
1.97%
$16.64M
$154.60B
32.72%
34 Buy
2 Hold
0 Sell
Strong Buy
Union Pacific Corporation
1.96%
$16.58M
$151.15B
11.16%
12 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.87%
$15.81M
€141.62B
19.84%
13 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.83%
$15.42M
€134.86B
45.67%
7 Buy
5 Hold
2 Sell
Moderate Buy
Automatic Data Processing
1.68%
$14.15M
$124.14B
32.95%
2 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

91.56%Industrials3.57%Technology2.15%Energy1.28%General0.71%Financial0.29%Consumer Cyclical0.21%Real Estate0.09%Basic Materials0.07%Communication Services0.07%Utilities91.56%Industrials
Industrials
91.56%
Technology
3.57%
Energy
2.15%
General
1.28%
Financial
0.71%
Consumer Cyclical
0.29%
Real Estate
0.21%
Basic Materials
0.09%
Communication Services
0.07%
Utilities
0.07%

Countries Breakdown

59.28%United States12.64%Japan6.51%France4.70%United Kingdom3.41%Germany3.11%Canada2.87%Sweden2.27%Switzerland0.92%Denmark0.87%Australia0.72%Netherlands0.58%Spain0.48%Finland0.43%Hong Kong0.40%Italy0.29%Brazil0.16%Ireland0.16%Korea, Republic0.14%Norway0.04%Mexico0.04%Chile59.28%United States
United States
59.28%
Japan
12.64%
France
6.51%
United Kingdom
4.70%
Germany
3.41%
Canada
3.11%
Sweden
2.87%
Switzerland
2.27%
Denmark
0.92%
Australia
0.87%
Netherlands
0.72%
Spain
0.58%
Finland
0.48%
Hong Kong
0.43%
Italy
0.40%
Brazil
0.29%
Ireland
0.16%
Korea, Republic
0.16%
Norway
0.14%
Mexico
0.04%
Chile
0.04%

Breakdown By Smart Score

18.39%Outperform1012.07%Outperform924.35%Outperform820.24%Neutral712.64%Neutral65.20%Neutral55.87%Neutral41.23%Underperform37
The weighted average smart score of the EXI ETF is 7
10
18.39%
9
12.07%
8
24.35%
7
20.24%
6
12.64%
5
5.20%
4
5.87%
3
1.23%
2
0.00%
1
0.00%

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 212 different assets.
      What are the total assets of ETF EXI?
      ETF EXI’s total assets are 842.29M.
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