XLI Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of XLI's covered holdings sit 11.6% below their current prices (a look-through model estimate across 99% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $29.8B; holdings as of 2026-10-22.
Top 25 holdings of 86
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| CAT Caterpillar Inc | 6.47% | $704.05 | $661.12 | -6.1% |
| GE GE Aerospace | 5.99% | $293.54 | $244.08 | -16.9% |
| RTX RTX Corporation | 4.72% | $194.71 | $192.65 | -1.1% |
| GEV GE Vernova LLC | 4.71% | $827.42 | $623.92 | -24.6% |
| UNP Union Pacific Corporation | 3.20% | $298.09 | $226.44 | -24.0% |
| DE Deere & Company | 3.07% | $643.62 | $505.04 | -21.5% |
| ETN Eaton Corporation PLC | 2.98% | $368.99 | $332.72 | -9.8% |
| BA The Boeing Company | 2.74% | $187.55 | $176.13 | -6.1% |
| UBER Uber Technologies Inc | 2.66% | $69.07 | $56.17 | -18.7% |
| PH Parker-Hannifin Corporation | 2.27% | $893.21 | $875.87 | -1.9% |
| ADP Automatic Data Processing Inc | 2.09% | $307.94 | $261.74 | -15.0% |
| LMT Lockheed Martin Corporation | 1.99% | $589.91 | $548.21 | -7.1% |
| TT Trane Technologies plc | 1.95% | $448.80 | $410.51 | -8.5% |
| PWR Quanta Services Inc | 1.87% | $552.44 | $423.90 | -23.3% |
| JCI Johnson Controls International PLC | 1.74% | $143.00 | $120.81 | -15.5% |
| EMR Emerson Electric Company | 1.69% | $160.29 | $158.17 | -1.3% |
| CSX CSX Corporation | 1.68% | $51.67 | $40.10 | -22.4% |
| HWM Howmet Aerospace Inc | 1.63% | $193.29 | $148.26 | -23.3% |
| VRT Vertiv Holdings Co | 1.61% | $195.59 | $155.25 | -20.6% |
| GD General Dynamics Corporation | 1.60% | $350.79 | $396.19 | +12.9% |
| MMM 3M Company | 1.59% | $175.56 | $170.69 | -2.8% |
| WM Waste Management Inc | 1.51% | $239.10 | $142.03 | -40.6% |
| NSC Norfolk Southern Corporation | 1.37% | $338.23 | $286.48 | -15.3% |
| CMI Cummins Inc | 1.36% | $519.53 | $548.82 | +5.6% |
| UPS United Parcel Service Inc | 1.35% | $101.52 | $85.91 | -15.4% |
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