Fund profile
Tickers
XLI
Fund manager
Total assets
$15.58 bn
Liabilities
$178.96 mm
Net assets
$15.40 bn
Number of holdings
81.00
XLI stock data
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 657.53 mm | 2.22 mm shares | 4.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 652.74 mm | 2.66 mm shares | 4.24 | Common equity | Long | USA |
BA Boeing Co. | 646.22 mm | 2.48 mm shares | 4.20 | Common equity | Long | USA |
GE GE Aerospace | 605.59 mm | 4.74 mm shares | 3.93 | Common equity | Long | USA |
HON Honeywell International Inc | 602.72 mm | 2.87 mm shares | 3.91 | Common equity | Long | USA |
UBER Uber Technologies Inc | 552.37 mm | 8.97 mm shares | 3.59 | Common equity | Long | USA |
RTX RTX Corp | 527.45 mm | 6.27 mm shares | 3.42 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 495.76 mm | 3.15 mm shares | 3.22 | Common equity | Long | USA |
DE Deere & Co. | 466.96 mm | 1.17 mm shares | 3.03 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 436.35 mm | 962.73 k shares | 2.83 | Common equity | Long | USA |
Eaton Corp PLC
|
419.22 mm | 1.74 mm shares | 2.72 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 417.75 mm | 1.79 mm shares | 2.71 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 312.70 mm | 1.19 mm shares | 2.03 | Common equity | Long | USA |
CSX CSX Corp. | 298.72 mm | 8.62 mm shares | 1.94 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 289.32 mm | 618.01 k shares | 1.88 | Common equity | Long | USA |
WM Waste Management, Inc. | 286.21 mm | 1.60 mm shares | 1.86 | Common equity | Long | USA |
MMM 3M Co. | 263.27 mm | 2.41 mm shares | 1.71 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 258.10 mm | 560.23 k shares | 1.68 | Common equity | Long | USA |
GD General Dynamics Corp. | 256.45 mm | 987.59 k shares | 1.66 | Common equity | Long | USA |
FDX Fedex Corp | 255.14 mm | 1.01 mm shares | 1.66 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 243.99 mm | 241.19 k shares | 1.58 | Common equity | Long | USA |
Trane Technologies PLC
|
242.90 mm | 995.90 k shares | 1.58 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 241.96 mm | 2.49 mm shares | 1.57 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 233.08 mm | 986.05 k shares | 1.51 | Common equity | Long | USA |
CTAS Cintas Corporation | 227.30 mm | 377.15 k shares | 1.48 | Common equity | Long | USA |
PCAR Paccar Inc. | 222.74 mm | 2.28 mm shares | 1.45 | Common equity | Long | USA |
CARR Carrier Global Corp | 210.20 mm | 3.66 mm shares | 1.36 | Common equity | Long | USA |
CPRT Copart, Inc. | 186.52 mm | 3.81 mm shares | 1.21 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 173.92 mm | 825.75 k shares | 1.13 | Common equity | Long | USA |
Johnson Controls International plc
|
170.83 mm | 2.96 mm shares | 1.11 | Common equity | Long | Ireland |
URI United Rentals, Inc. | 169.55 mm | 295.69 k shares | 1.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 166.82 mm | 1.40 mm shares | 1.08 | Common equity | Long | USA |
AME Ametek Inc | 165.80 mm | 1.01 mm shares | 1.08 | Common equity | Long | USA |
FAST Fastenal Co. | 161.24 mm | 2.49 mm shares | 1.05 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 159.70 mm | 192.72 k shares | 1.04 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 159.52 mm | 1.78 mm shares | 1.04 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 158.19 mm | 390.27 k shares | 1.03 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 155.10 mm | 499.54 k shares | 1.01 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 150.92 mm | 631.84 k shares | 0.98 | Common equity | Long | USA |
CMI Cummins Inc. | 147.93 mm | 617.47 k shares | 0.96 | Common equity | Long | USA |
RSG Republic Services, Inc. | 146.93 mm | 890.96 k shares | 0.95 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 136.58 mm | 632.90 k shares | 0.89 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 136.39 mm | 1.76 mm shares | 0.89 | Common equity | Long | USA |
EFX Equifax, Inc. | 132.74 mm | 536.78 k shares | 0.86 | Common equity | Long | USA |
XYL Xylem Inc | 120.12 mm | 1.05 mm shares | 0.78 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 112.78 mm | 2.80 mm shares | 0.73 | Common equity | Long | USA |
FTV Fortive Corp | 112.74 mm | 1.53 mm shares | 0.73 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 105.45 mm | 512.51 k shares | 0.68 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 99.05 mm | 780.53 k shares | 0.64 | Common equity | Long | USA |
DOV Dover Corp. | 93.73 mm | 609.40 k shares | 0.61 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 92.23 mm | 1.70 mm shares | 0.60 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 89.75 mm | 537.61 k shares | 0.58 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 80.57 mm | 633.42 k shares | 0.52 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 79.27 mm | 306.86 k shares | 0.51 | Common equity | Long | USA |
VLTO Veralto Corp | 78.56 mm | 955.08 k shares | 0.51 | Common equity | Long | USA |
HUBB Hubbell Inc. | 76.87 mm | 233.69 k shares | 0.50 | Common equity | Long | USA |
LUV Southwest Airlines Co | 75.01 mm | 2.60 mm shares | 0.49 | Common equity | Long | USA |
IEX Idex Corporation | 71.52 mm | 329.41 k shares | 0.46 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 71.20 mm | 548.56 k shares | 0.46 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 70.91 mm | 354.99 k shares | 0.46 | Common equity | Long | USA |
TXT Textron Inc. | 68.68 mm | 854.00 k shares | 0.45 | Common equity | Long | USA |
SNA Snap-on, Inc. | 66.41 mm | 229.93 k shares | 0.43 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 65.52 mm | 667.89 k shares | 0.43 | Common equity | Long | USA |
MAS Masco Corp. | 65.52 mm | 978.13 k shares | 0.43 | Common equity | Long | USA |
Leidos Holdings, Inc. | 64.84 mm | 599.05 k shares | 0.42 | Common equity | Long | USA |
NDSN Nordson Corp. | 62.33 mm | 235.97 k shares | 0.40 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 58.96 mm | 1.43 mm shares | 0.38 | Common equity | Long | USA |
ROL Rollins, Inc. | 53.42 mm | 1.22 mm shares | 0.35 | Common equity | Long | USA |
Pentair PLC
|
52.37 mm | 720.21 k shares | 0.34 | Common equity | Long | Ireland |
Allegion plc
|
48.45 mm | 382.46 k shares | 0.31 | Common equity | Long | Ireland |
DAY Dayforce Inc | 45.61 mm | 679.54 k shares | 0.30 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 44.94 mm | 173.10 k shares | 0.29 | Common equity | Long | USA |
PAYC Paycom Software Inc | 44.17 mm | 213.69 k shares | 0.29 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 44.12 mm | 535.17 k shares | 0.29 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 43.91 mm | 508.27 k shares | 0.29 | Common equity | Long | USA |
RHI Robert Half Inc | 40.56 mm | 461.33 k shares | 0.26 | Common equity | Long | USA |
AAL American Airlines Group Inc | 39.12 mm | 2.85 mm shares | 0.25 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 34.59 mm | 267.63 k shares | 0.22 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 22.70 mm | 22.70 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund | 10.88 mm | 10.88 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
XAI EMINI INDUSTR MAR24 | 1.06 mm | 200.00 contracts | 0.01 | Equity derivative | N/A | USA |