XTN Holdings
46 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 | RXO INC | 4.07% | 421,188 | $12.2M |
| 2 | SOUTHWEST AIRLINES CO | 3.10% | 218,216 | $9.3M |
| 3 | DELTA AIR LINES INC | 3.03% | 107,183 | $9.1M |
| 4 | LYFT INC A | 3.01% | 566,484 | $9.0M |
| 5 | UNITED AIRLINES HOLDINGS INC | 2.96% | 78,797 | $8.9M |
| 6 | EXPEDITORS INTL WASH INC | 2.92% | 44,822 | $8.7M |
| 7 | GXO LOGISTICS INC | 2.86% | 182,736 | $8.6M |
| 8 | AMERICAN AIRLINES GROUP INC | 2.86% | 652,289 | $8.6M |
| 9 | KIRBY CORP | 2.85% | 60,912 | $8.5M |
| 10 | MATSON INC | 2.83% | 37,206 | $8.5M |
| 11 | ALASKA AIR GROUP INC | 2.82% | 209,133 | $8.5M |
| 12 | XPO INC | 2.82% | 45,810 | $8.4M |
| 13 | SKYWEST INC | 2.81% | 85,325 | $8.4M |
| 14 | NORFOLK SOUTHERN CORP | 2.79% | 26,108 | $8.4M |
| 15 | CSX CORP | 2.78% | 174,501 | $8.3M |
| 16 | SAIA INC | 2.78% | 24,357 | $8.3M |
| 17 | OLD DOMINION FREIGHT LINE | 2.78% | 46,387 | $8.3M |
| 18 | UNION PACIFIC CORP | 2.78% | 29,644 | $8.3M |
| 19 | UBER TECHNOLOGIES INC | 2.77% | 118,749 | $8.3M |
| 20 | LANDSTAR SYSTEM INC | 2.77% | 48,631 | $8.3M |
| 21 | RYDER SYSTEM INC | 2.73% | 34,485 | $8.2M |
| 22 | FEDEX CORP | 2.69% | 27,300 | $8.1M |
| 23 | ARCBEST CORP | 2.68% | 61,974 | $8.0M |
| 24 | UNITED PARCEL SERVICE CL B | 2.68% | 85,068 | $8.0M |
| 25 | KNIGHT SWIFT TRANSPORTATION | 2.66% | 122,701 | $8.0M |
Sector Weights
- Industrials: 93.63%
- Technology: 6.37%
Country Weights
- United States: 99.87%
- Other: 0.13%
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.