E

    EXI (EXI)

    Sector Equity • Industrials

    $197.87
    -1.80 (-0.90%)

    Market Cap: $1.20B

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.07%
    Annual/Share$2.12
    Frequency2
    Pay MonthsJun, Dec

    Growth

    3Y CAGR+10.04%
    5Y CAGR+11.43%
    View EXI's full dividend history

    EXI (EXI)

    Industrials • USA

    Net Assets (AUM)$1.20B
    Expense Ratio0.3900%
    Dividend Yield0.98%
    Portfolio Turnover4.00%
    Inception DateSep 12, 2006

    Sector Allocations

    Industrials55.6%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 55.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)40.99
    VWAP
    $197.910

    Simple Moving Averages

    SMA 10
    $200.84
    SMA 20
    $203.21
    SMA 50
    $199.75
    SMA 200
    $189.30

    Exponential Moving Averages

    EMA 10
    $200.90
    EMA 20
    $201.30
    EMA 50
    $199.62
    EMA 200
    $189.33

    Holdings (86)

    Holdings as of Jul 4, 2026
    Rank
    Symbol
    Name
    Weight
    1CATCATERPILLAR INC4.81%
    2GEGE AEROSPACE3.83%
    3GEVGE VERNOVA INC3.10%
    4RTXRTX CORP2.51%
    7BABOEING CO1.67%
    9ETNEATON CORP PLC1.62%
    11UNPUNION PACIFIC CORP1.58%
    12DEDEERE & CO1.56%
    13UBERUBER TECHNOLOGIES INC1.44%
    17VRTVERTIV HOLDINGS CO CLASS A1.26%
    19PHPARKER HANNIFIN CORP1.21%
    20TTTRANE TECHNOLOGIES PLC CLASS A1.06%
    21PWRQUANTA SERVICES INC1.06%
    22HWMHOWMET AEROSPACE INC1.05%
    22LHXL3HARRIS TECHNOLOGIES INC0.53%
    24LMTLOCKHEED MARTIN CORP1.01%
    26CMICUMMINS INC0.96%
    28GDGENERAL DYNAMICS CORP0.88%
    29ADPAUTOMATIC DATA PROCESSING INC0.88%
    30JCIn/a0.87%
    31CSXCSX CORP0.86%
    32MMM3M CO0.83%
    33WMWASTE MANAGEMENT INC0.81%
    34EMREMERSON ELECTRIC CO0.79%
    38CPCANADIAN PACIFIC KANSAS CITY LTD0.76%
    Showing 1-25 of 86
    Show:
    Page 1 of 4

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