XLI Sector — Industrials ETF (XLI)
Sector — Industrials · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
XLI Sector — Industrials ETF — analysis
XLI fact sheet snapshot: $401.4B AUM, 11 bps expense, 2003-09-15 inception, Sector — Industrials mandate, Index Benchmark as the comparison index. XLI Sector — Industrials ETF is the legal name on the listing.
XLI's VMCI-Composite reads 62/100, derived from the top-10 holdings' individual scores on ValueMarkers' five-pillar framework. Above-average composite quality versus the typical sector — industrials ETF in our coverage.
XLI's 5y annualized total return is 11.8%. That is -0.2 pp below the 12.0% benchmark line, with a 3y CAGR of 12.1% on the same series.
On the income line, XLI pays 2.30% and has grown the distribution at 0.8% annualized for five years. The forward question is whether the underlying earnings stream supports continued distribution growth at that pace.
XLI holdings concentration: 30% of the portfolio sits in the top 10 names, anchored by AAPL at 3.51%. Technology is the largest sector at 29% of allocation.
Three comparable ETFs to consider alongside XLI: SPY, VOO, VTI. Each tracks the same broad category (Sector — Industrials) but differs on issuer, expense ratio, and methodology, so the practical question is fee plus tracking quality plus distribution shape.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.51% | 63 |
| 2 | MSFT | 3.51% | 41 |
| 3 | NVDA | 3.30% | 60 |
| 4 | AMZN | 3.12% | 67 |
| 5 | GOOGL | 2.95% | 53 |
| 6 | META | 2.82% | 54 |
| 7 | BRK-B | 2.82% | 75 |
| 8 | TSLA | 2.78% | 83 |
| 9 | V | 2.69% | 55 |
| 10 | JPM | 2.43% | 74 |
| 11 | UNH | 2.21% | 80 |
| 12 | XOM | 2.04% | 67 |
| 13 | JNJ | 2.04% | 59 |
| 14 | PG | 1.82% | 78 |
| 15 | MA | 1.82% | 51 |
| 16 | HD | 1.60% | 59 |
| 17 | MRK | 1.43% | 43 |
| 18 | AVGO | 1.26% | 66 |
| 19 | PEP | 1.13% | 52 |
| 20 | COST | 1.13% | 44 |
| 21 | KO | 0.91% | 43 |
| 22 | WMT | 0.91% | 81 |
| 23 | BAC | 0.69% | 61 |
| 24 | CVX | 0.65% | 54 |
| 25 | ADBE | 0.43% | 73 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.