Nexus Finance
SXLI.L State Street® SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) | IE00BWBXM724

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Industrials 92.62%
Technology 5.89%
Unknown 1.26%
Consumer Cyclical 0.23%

Industry Distribution

Aerospace & Defense 24.78%
Specialty Industrial Machinery 19.32%
Farm & Heavy Construction Machinery 11.48%
Railroads 6.71%
Building Products & Equipment 5.04%
Software - Application 5.01%
Integrated Freight & Logistics 4.16%
Engineering & Construction 3.78%
Conglomerates 2.70%
Electrical Equipment & Parts 2.67%
Waste Management 2.30%
Airlines 2.20%
Industrial Distribution 2.00%
Specialty Business Services 1.52%
Unknown 1.26%
Rental & Leasing Services 1.21%
Consulting Services 0.79%
Trucking 0.74%
Tools & Accessories 0.61%
Information Technology Services 0.54%
Pollution & Treatment Controls 0.40%
Scientific & Technical Instruments 0.33%
Personal Services 0.23%
Security & Protection Services 0.21%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
CATCaterpillar, Inc.IndustrialsFarm & Heavy Construction Machinery359,85 Mrd. €7.68%44.3529.18
CY +13.13%
CQ +15.73%
NY +10.70%
NQ +2.31%
CY +29.71%
CQ +31.30%
NY +23.18%
NQ +4.54%
GEGE AerospaceIndustrialsAerospace & Defense322,64 Mrd. €6.66%41.7139.05
CY +18.85%
CQ +13.64%
NY +10.46%
NQ +2.62%
CY +24.26%
CQ +20.02%
NY +23.13%
NQ +12.50%
GEVGE Vernova Inc.IndustrialsSpecialty Industrial Machinery237,59 Mrd. €5.13%29.1241.08
CY +21.42%
CQ +20.36%
NY +13.58%
NQ +15.86%
CY +73.74%
CQ +156.32%
NY -19.16%
NQ +50.60%
RTXRTX CorporationIndustrialsAerospace & Defense251,92 Mrd. €4.67%37.4027.42
CY +8.06%
CQ +6.63%
NY +7.05%
NQ +6.47%
CY +13.17%
CQ +3.14%
NY +9.01%
NQ +3.36%
BABoeing Company (The)IndustrialsAerospace & Defense145,2 Mrd. €3.12%82.8151.05
CY +9.32%
CQ +6.69%
NY +14.54%
NQ +3.05%
CY -141.77%
CQ +74.62%
NY +925.78%
NQ +64.71%
UNPUnion Pacific CorporationIndustrialsRailroads160,4 Mrd. €3.01%24.8621.83
CY +9.16%
CQ +11.22%
NY +4.10%
NQ -2.75%
CY +11.78%
CQ +11.74%
NY +8.00%
NQ -4.51%
ETNEaton Corporation, PLCIndustrialsSpecialty Industrial Machinery137,93 Mrd. €2.80%39.5825.61
CY +17.35%
CQ +16.04%
NY +10.61%
NQ +1.20%
CY +10.62%
CQ +4.29%
NY +18.16%
NQ +14.02%
UBERUber Technologies, Inc.TechnologySoftware - Application118 Mrd. €2.69%16.3614.82
CY +11.89%
CQ +12.72%
NY +15.26%
NQ +4.10%
CY -35.81%
CQ +32.40%
NY +49.16%
NQ +9.74%
DEDeere & CompanyIndustrialsFarm & Heavy Construction Machinery149,16 Mrd. €2.65%35.6327.63
CY +6.52%
CQ +3.95%
NY +7.88%
NQ +1.49%
CY -2.09%
CQ -0.40%
NY +26.03%
NQ -5.19%
VRTVertiv Holdings, LLCIndustrialsElectrical Equipment & Parts98,05 Mrd. €2.21%72.9532.89
CY +35.71%
CQ +28.25%
NY +28.71%
NQ +9.61%
CY +54.32%
CQ +50.34%
NY +36.20%
NQ +24.91%
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