XTN ETF

XTN ETF
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LYFT is XTN's largest holding at 3.40% of the fund as of Aug 31, 2026. XTN is State Street SPDR S&P Transportation ETF.

Showing top 45 of 45 holdings · as of Aug 31, 2026
XTN holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
LYFT
Lyft Inc. Class AConsumer Disc. · Internet
3.40%		3.4%717,528Consumer Disc.Internet
2
MATX
Matson IncIndustrials · Marine Transportation
3.13%		6.5%49,666IndustrialsMarine Transportation
Sector and industry · Pro
3
EXPD
Expeditors International Of Washington Inc
3.10%		9.6%58,373
4
UNP
Union Pacific Corp
3.02%		12.6%35,911
5
SKYW
Skywest Inc
2.99%		15.6%112,791
6
NSC
Norfolk Southern Corp
2.98%		18.6%31,092
7
UBER
Uber Technologies Inc
2.96%		21.6%139,962
8
CSX
Csx Corp.
2.93%		24.5%207,048
9
UAL
United Airlines Holdings Inc.
2.83%		27.3%93,515
10
UHAL
U Haul Holding Co
2.82%		30.2%168,862
11
FDX
Fedex Corp
2.76%		32.9%30,084
12—Dl Co., Ltd.
2.74%		35.7%125,656
13
KEX
Kirby Corp
2.74%		38.4%68,870
14
UPS
United Parcel Service, Inc
2.71%		41.1%92,985
15
AAL
American Airlines Group Inc.
2.69%		43.8%715,892
16
GXO
GXO Logistics, Inc.
2.69%		46.5%201,005
17
JBLU
Jetblue Airways Corp
2.68%		49.2%2,084,033
18
ALK
Alaska Air Group Inc.
2.67%		51.8%230,461
19
ALGT
Allegiant Travel Co
2.55%		54.4%119,891
20
JBHT
Jb Hunt Transport Services Inc.
2.54%		56.9%34,183
21
SNDR
Schneider National Inc
2.50%		59.4%259,195
22
LUV
Southwest Airlines Co.
2.50%		61.9%232,077
23
WERN
Werner Enterprises Inc
2.47%		64.4%224,702
24
R
Ryder System Inc
2.43%		66.8%35,521
25
HUBG
Hub Group Inc
2.41%		69.2%216,203
26—Xpo Logistics Inc.
2.41%		71.6%44,357
27
KNX
Knight-Swift Transportation Holdings Inc
2.33%		74.0%121,249
28
ODFL
Old Dominion Freig
2.28%		76.3%40,780
29
ARCB
Arcbest Corp
2.25%		78.5%58,146
30
LSTR
Landstar System Inc
2.22%		80.7%43,898
31
CHRW
CH Robinson Worldwide
2.18%		82.9%51,968
32
CAR
Avis Budget Group Inc
2.12%		85.0%51,396
33
JOBY
Joby Aviation Inc
2.08%		87.1%1,084,363
34
SAIA
Saia Inc
2.06%		89.2%20,677
35
FDXF
Fedex Freight Holding Company Inc
2.05%		91.2%54,767
36
RXO
Rxo, Inc.
1.99%		93.2%334,152
37
MRTN
Marten Transport Ltd
1.46%		94.7%361,487
38
GNK
Genco Shipping & Trading Ltd
1.46%		96.1%199,256
39
ULCC
Frontier Group Holdings, Inc.
1.25%		97.4%782,533
40
HTZ
Hertz Global Holdings Inc
0.73%		98.1%1,153,356
41
FIP
FTAI Infrastructure LLC
0.59%		98.7%607,057
42
HTLD
Heartland Express Inc
0.57%		99.3%163,538
43
CVLG
Covenant Logistics Group Inc
0.56%		99.8%56,620
44
NMF
Ssi Us Gov Money Market Class
0.10%		99.9%364,713
45—U.S. Dollar
0.00%		99.9%-1,539
Not reported for this fund: market value, share changes.
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XTN ETF All Holdings

XTN holdings total 44 positions. The top 10 holdings account for 30.2% of the fund, led by Lyft Inc. Class A at 3.4%, Matson Inc at 3.1%, Expeditors International Of Washington Inc at 3.1%.

XTN portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Industrials at 86.5%.

XTN sectors provide a detailed breakdown. XTN overlap shows how holdings compare to other funds in your portfolio.

Compare XTN

XTN vs SPYXTN vs QQQXTN vs VOOXTN vs VTIXTN vs IVVXTN vs SCHDXTN vs VYMXTN vs VXUS

XTN ETF Holdings

45 of 44 holdings

  • 1

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    3.40%
  • 2

    Matson Inc

    MATXIndustrials
    3.13%
  • 3

    Expeditors International Of Washington Inc

    EXPDIndustrials
    3.10%
  • 4

    Union Pacific Corp

    UNPIndustrials
    3.02%
  • 5

    Skywest Inc

    SKYWIndustrials
    2.99%
  • 6

    Norfolk Southern Corp

    NSCIndustrials
    2.98%
  • 7

    Uber Technologies Inc

    UBERCommunication Services
    2.96%
  • 8

    Csx Corp.

    CSXIndustrials
    2.93%
  • 9

    United Airlines Holdings Inc.

    UALIndustrials
    2.83%
  • 10

    U Haul Holding Co

    UHAL.BIndustrials
    2.82%
  • 11

    Fedex Corp

    FDXIndustrials
    2.76%
  • 12

    Dl Co., Ltd.

    DALIndustrials
    2.74%
  • 13

    Kirby Corp

    KEXIndustrials
    2.74%
  • 14

    United Parcel Service, Inc

    UPSIndustrials
    2.71%
  • 15

    American Airlines Group Inc.

    AALIndustrials
    2.69%
  • 16

    GXO Logistics, Inc.

    GXOIndustrials
    2.69%
  • 17

    Jetblue Airways Corp

    JBLUIndustrials
    2.68%
  • 18

    Alaska Air Group Inc.

    ALKIndustrials
    2.67%
  • 19

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    2.55%
  • 20

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    2.54%
  • 21

    Schneider National Inc

    SNDRIndustrials
    2.50%
  • 22

    Southwest Airlines Co.

    LUVIndustrials
    2.50%
  • 23

    Werner Enterprises Inc

    WERNIndustrials
    2.47%
  • 24

    Ryder System Inc

    RIndustrials
    2.43%
  • 25

    Hub Group Inc

    HUBGIndustrials
    2.41%
  • 26

    Xpo Logistics Inc.

    XPOIndustrials
    2.41%
  • 27

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    2.33%
  • 28

    Old Dominion Freig

    ODFLIndustrials
    2.28%
  • 29

    Arcbest Corp

    ARCBIndustrials
    2.25%
  • 30

    Landstar System Inc

    LSTRIndustrials
    2.22%
  • 31

    CH Robinson Worldwide

    CHRWIndustrials
    2.18%
  • 32

    Avis Budget Group Inc

    CARConsumer Discretionary
    2.12%
  • 33

    Joby Aviation Inc

    JOBYUnknown
    2.08%
  • 34

    Saia Inc

    SAIAIndustrials
    2.06%
  • 35

    Fedex Freight Holding Company Inc

    FDXFUnknown
    2.05%
  • 36

    Rxo, Inc.

    RXOIndustrials
    1.99%
  • 37

    Marten Transport Ltd

    MRTNIndustrials
    1.46%
  • 38

    Genco Shipping & Trading Ltd

    GNKIndustrials
    1.46%
  • 39

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    1.25%
  • 40

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.73%
  • 41

    FTAI Infrastructure LLC

    FIPIndustrials
    0.59%
  • 42

    Heartland Express Inc

    HTLDIndustrials
    0.57%
  • 43

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.56%
  • 44

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.10%
  • 45

    U.S. Dollar

    Other
    0.00%