IYT Holdings
47 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UNION PACIFIC | 17.52% | 1,230,838 | $338.1M |
| 2 | UBER TECHNOLOGIES | 15.01% | 4,231,891 | $289.7M |
| 3 | CSX | 9.31% | 3,838,066 | $179.7M |
| 4 | DELTA AIR LINES | 4.89% | 1,138,435 | $94.5M |
| 5 | UNITED AIRLINES HOLDINGS | 4.78% | 836,934 | $92.2M |
| 6 | NORFOLK SOUTHERN CORP | 4.50% | 277,302 | $86.9M |
| 7 | OLD DOMINION FREIGHT LINE | 4.48% | 492,705 | $86.5M |
| 8 | FEDEX CORP | 4.34% | 289,958 | $83.8M |
| 9 | UNITED PARCEL SERVICE INC CLASS B | 4.32% | 903,568 | $83.4M |
| 10 | EXPEDITORS INTERNATIONAL OF WASHIN | 3.50% | 353,505 | $67.5M |
| 11 | XPO | 2.98% | 318,408 | $57.4M |
| 12 | SOUTHWEST AIRLINES | 2.88% | 1,330,380 | $55.5M |
| 13 | JB HUNT TRANSPORT SERVICES | 2.33% | 201,767 | $44.9M |
| 14 | CH ROBINSON WORLDWIDE | 2.23% | 317,772 | $43.0M |
| 15 | FEDEX FREIGHT HOLDING COMPANY INC | 1.91% | 325,284 | $36.9M |
| 16 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | 1.46% | 442,606 | $28.2M |
| 17 | SAIA INC | 1.26% | 72,546 | $24.3M |
| 18 | RYDER SYSTEM | 1.26% | 104,286 | $24.2M |
| 19 | AMERICAN AIRLINES GROUP | 1.20% | 1,800,214 | $23.1M |
| 20 | KIRBY CORP | 1.02% | 143,674 | $19.7M |
| 21 | MATSON INC | 0.94% | 81,282 | $18.1M |
| 22 | LYFT CLASS A | 0.83% | 1,029,085 | $16.1M |
| 23 | LANDSTAR SYSTEM | 0.80% | 92,248 | $15.4M |
| 24 | GXO LOGISTICS | 0.74% | 311,882 | $14.3M |
| 25 | U HAUL NON VOTING SERIES N (UHAL-B) | 0.73% | 271,525 | $14.1M |
Sector Weights
- Industrials: 83.75%
- Technology: 16.25%
Country Weights
- United States: 99.91%
- Other: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.