IYT holdings - what the fund actually owns
iShares U.S. Transportation ETF reports 44 stock positions to the SEC, 100% of its assets. The ten largest are 72.3% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
44
cover 100% of the fund
Weight of the top 10 holdings
72.3%
of the fund in ten names
Largest position
UNP
16.51% · UNION PACIFIC CORPORATION
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.1% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | UNPUNION PACIFIC CORPORATION | 16.51% | 16.5% |
| 2 | UBERUBER TECHNOLOGIES, INC. | 15.86% | 32.4% |
| 3 | FDXFEDEX CORPORATION | 9.01% | 41.4% |
| 4 | DALDELTA AIR LINES, INC. | 4.80% | 46.2% |
| 5 | CSXCSX Corporation | 4.70% | 50.9% |
| 6 | ODFLOLD DOMINION FREIGHT LINE, INC. | 4.70% | 55.6% |
| 7 | UPSUNITED PARCEL SERVICE, INC. | 4.50% | 60.1% |
| 8 | NSCNORFOLK SOUTHERN CORPORATION | 4.43% | 64.5% |
| 9 | UALUNITED AIRLINES HOLDINGS, INC. | 4.14% | 68.7% |
| 10 | XPOXPO, INC. | 3.69% | 72.3% |
| 11 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 3.09% | 75.4% |
| 12 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 2.84% | 78.3% |
| 13 | JBHTJ. B. HUNT TRANSPORT SERVICES, INC. | 2.69% | 81.0% |
| 14 | LUVSOUTHWEST AIRLINES CO. | 2.67% | 83.6% |
| 15 | SAIASAIA, INC. | 1.71% | 85.3% |
| 16 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 1.51% | 86.9% |
| 17 | RRYDER SYSTEM, INC. | 1.43% | 88.3% |
| 18 | KEXKIRBY CORPORATION | 1.17% | 89.5% |
| 19 | AALAMERICAN AIRLINES GROUP INC. | 1.11% | 90.6% |
| 20 | GXOGXO LOGISTICS, INC. | 0.94% | 91.5% |
| 21 | LSTRLANDSTAR SYSTEM, INC. | 0.90% | 92.4% |
| 22 | LYFTLYFT, INC. | 0.81% | 93.2% |
| 23 | JOBYJOBY AVIATION, INC. | 0.80% | 94.0% |
| 24 | MATXMatson Inc | 0.78% | 94.8% |
| 25 | UHALU-Haul Holding Company | 0.69% | 95.5% |
| 26 | ALKALASKA AIR GROUP, INC. | 0.64% | 96.1% |
| 27 | RXORXO, INC. | 0.47% | 96.6% |
| 28 | SKYWSKYWEST, INC. | 0.47% | 97.1% |
| 29 | CARAVIS BUDGET GROUP, INC. | 0.44% | 97.5% |
| 30 | ARCBARCBEST CORPORATION | 0.41% | 97.9% |
| 31 | HUBGHUB GROUP, INC. | 0.38% | 98.3% |
| 32 | WERNWERNER ENTERPRISES, INC. | 0.32% | 98.6% |
| 33 | SNDRSCHNEIDER NATIONAL, INC. | 0.22% | 98.8% |
| 34 | JBLUJETBLUE AIRWAYS CORPORATION | 0.20% | 99.0% |
| 35 | ALGTALLEGIANT TRAVEL COMPANY | 0.15% | 99.2% |
| 36 | GNKGENCO SHIPPING & TRADING LIMITED | 0.13% | 99.3% |
| 37 | MRTNMARTEN TRANSPORT, LTD. | 0.12% | 99.4% |
| 38 | SUN COUNTRY AIRLINES HOLDINGS INC | 0.12% | 99.6% |
| 39 | HTZHERTZ GLOBAL HOLDINGS, INC. | 0.11% | 99.7% |
| 40 | FIPFTAI INFRASTRUCTURE INC. | 0.10% | 99.8% |
| 41 | HTLDHEARTLAND EXPRESS, INC. | 0.09% | 99.9% |
| 42 | CVLGCOVENANT LOGISTICS GROUP, INC. | 0.07% | 99.9% |
| 43 | FWRDFORWARD AIR CORPORATION | 0.07% | 100.0% |
| 44 | ULCCFRONTIER GROUP HOLDINGS, INC. | 0.04% | 100.0% |
Funds that hold the most of the same stocks
The share of IYT that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| JETSU.S. Global Jets ETF | 14.2% | 9 |
| XLIState Street(R) Industrial Select Sector SPDR(R) ETF | 14.0% | 11 |
| PAVEGlobal X U.S. Infrastructure Development ETF | 9.5% | 3 |
| AVLVAvantis U.S. Large Cap Value ETF | 7.8% | 14 |
| COWZPacer US Cash Cows 100 ETF | 6.3% | 5 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | 5.4% | 5 |
| AVUVAvantis U.S. Small Cap Value ETF | 4.7% | 15 |
| DFSVDimensional US Small Cap Value ETF | 4.2% | 20 |
Questions people ask
What are the top holdings of IYT?
Its filing lists 44 stock positions. The largest are UNP 16.5%, UBER 15.9%, FDX 9.0%, and the ten largest together are 72.3% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare IYT with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.