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IYT

ETF
IYT · UNKNOWN · 44 holdings
$77.37
▼ $0.55 (-0.71%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

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
1W
▲ 2.86%
1M
▲ 2.10%
3M
▲ 1.98%
6M
▲ 7.98%
YTD
▲ 3.92%
1Y
▲ 40.22%
3Y
▲ 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
Showing top 10 of 44 holdings · Listed: 99.96% · 0.04% in other positions

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