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IYT

ETF

IYT · UNKNOWN · 44 holdings

$77.37

▼ $0.55 (-0.71%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About IYT

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $77.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 958.06
Top Sector: Industrials (74.20032%)

Performance

Moderate (24.5%) ↗ Accelerating

▲ 2.86%

▲ 2.10%

▲ 1.98%

▲ 7.98%

YTD

▲ 3.92%

▲ 40.22%

▲ 39.26%

1W return (+2.86%) exceeds 1M (+2.1%) — momentum is building

Price History

Concentration Risk

74.57% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 74.57% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

UBER

▼ -1.85%

UNP

▼ -0.25%

UPS

▲ 0.06%

FDX

▼ -0.77%

CSX

▼ -0.59%

NSC

▲ 0.34%

DAL

▼ -0.01%

ODFL

▼ -0.55%

UAL

▼ -1.29%

CHRW

▼ -3.94%

Weighted avg. of top holdings ▼ -0.92%

Sector Allocation

Industrials

74.20%

Technology

23.58%

Manufacturing

1.42%

Top 10 Holdings

74.57% of fund

UBER UBER TECHNOLOGIES, INC.

22.31%

UNP UNION PACIFIC CORPORATION

15.45%

UPS UNITED PARCEL SERVICE, INC.

7.70%

FDX FEDEX CORPORATION

4.90%

CSX CSX Corporation

4.90%

NSC NORFOLK SOUTHERN CORPORATION

4.53%

DAL DELTA AIR LINES, INC.

4.07%

ODFL OLD DOMINION FREIGHT LINE, INC.

4.07%

UAL UNITED AIRLINES HOLDINGS, INC.

3.81%

CHRW C.H. ROBINSON WORLDWIDE, INC.

2.85%

Other positions

0.04%

All Holdings (44)

Top 10: 74.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UBER	UBER TECHNOLOGIES, INC.	22.31%	1.62 M	156.49 M
2	UNP	UNION PACIFIC CORPORATION	15.45%	491,669	108.35 M
3	UPS	UNITED PARCEL SERVICE, INC.	7.70%	560,162	54.01 M
4	FDX	FEDEX CORPORATION	4.90%	135,387	34.36 M
5	CSX	CSX Corporation	4.90%	953,350	34.34 M
6	NSC	NORFOLK SOUTHERN CORPORATION	4.53%	112,180	31.79 M
7	DAL	DELTA AIR LINES, INC.	4.07%	497,730	28.56 M
8	ODFL	OLD DOMINION FREIGHT LINE, INC.	4.07%	203,134	28.52 M
9	UAL	UNITED AIRLINES HOLDINGS, INC.	3.81%	284,207	26.73 M
10	CHRW	C.H. ROBINSON WORLDWIDE, INC.	2.85%	129,715	19.97 M
11	XPO	XPO, INC.	2.65%	129,350	18.61 M
12	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	2.59%	149,058	18.17 M
13	LUV	SOUTHWEST AIRLINES CO.	2.49%	576,832	17.48 M
14	JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	2.02%	83,997	14.18 M
15	JOBY	Joby Aviation Inc	1.42%	573,615	9.95 M
16	AAL	AMERICAN AIRLINES GROUP INC.	1.36%	724,997	9.52 M
17	LYFT	LYFT, INC.	1.27%	437,106	8.94 M
18	SAIA	SAIA, INC.	1.22%	29,268	8.56 M
19	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	1.15%	178,215	8.04 M
20	R	RYDER SYSTEM, INC.	1.08%	44,784	7.58 M
21	GXO	GXO LOGISTICS, INC.	1.01%	125,699	7.07 M
22	KEX	KIRBY CORPORATION	0.90%	61,295	6.34 M
23	U-Haul Holding Compa	U-Haul Holding Company	0.76%	110,462	5.36 M
24	ALK	ALASKA AIR GROUP, INC.	0.75%	126,629	5.28 M
25	LSTR	LANDSTAR SYSTEM, INC.	0.70%	38,070	4.89 M
26	SKYW	SKYWEST, INC.	0.64%	44,378	4.46 M
27	MATX	Matson Inc	0.50%	34,896	3.52 M
28	RXO	RXO, INC.	0.46%	180,072	3.19 M
29	CAR	AVIS BUDGET GROUP, INC.	0.36%	18,558	2.53 M
30	HUBG	HUB GROUP, INC.	0.35%	66,624	2.45 M
31	ARCB	ARCBEST CORPORATION	0.26%	25,001	1.86 M
32	WERN	WERNER ENTERPRISES, INC.	0.25%	65,805	1.72 M
33	JBLU	JETBLUE AIRWAYS CORPORATION	0.19%	320,111	1.34 M
34	SNDR	SCHNEIDER NATIONAL, INC.	0.17%	54,890	1.17 M
35	ALGT	ALLEGIANT TRAVEL COMPANY	0.13%	14,769	918,336.42
36	SNCY	Sun Country Airlines Holdings Inc	0.10%	58,406	717,225.68
37	GNK	GENCO SHIPPING & TRADING LIMITED	0.10%	41,404	705,524.16
38	HTZ	HERTZ GLOBAL HOLDINGS, INC.	0.10%	136,187	698,639.31
39	FIP	FTAI INFRASTRUCTURE INC.	0.10%	126,081	673,272.54
40	MRTN	MARTEN TRANSPORT, LTD.	0.09%	63,410	649,952.5
41	FWRD	FORWARD AIR CORPORATION	0.06%	24,056	452,493.36
42	HTLD	HEARTLAND EXPRESS, INC.	0.06%	50,267	392,082.6
43	ULCC	FRONTIER GROUP HOLDINGS, INC.	0.05%	92,486	356,995.96
44	CVLG	COVENANT LOGISTICS GROUP, INC.	0.05%	16,475	332,300.75

Showing top 10 of 44 holdings · Listed: 99.96% · 0.04% in other positions

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