XTN ETF largest holding is ALK at 2.97% as of Jun 30, 2026

XTN ETF largest holding is ALK at 2.97% as of Jun 30, 2026
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ALK is XTN's largest holding at 2.97% of the fund as of Jun 30, 2026. XTN is State Street SPDR S&P Transportation ETF.

Showing top 3 of 3 holdings · as of Jun 30, 2026
XTN holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
ALK
Alaska Air Group Inc.
2.97%		236,609--
2
CAR
Avis Budget Group Inc
2.08%		52,764--
Share changes, sector and industry · Pro
3
GNK
Genco Shipping & Trading Ltd
1.27%		204,564
Not reported for this fund: market value.
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XTN ETF All Holdings

XTN holdings total 45 positions. The top 10 holdings account for 6.3% of the fund, led by Alaska Air Group Inc. at 3.0%, Avis Budget Group Inc at 2.1%, Genco Shipping & Trading Ltd at 1.3%.

XTN portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Industrials at 1.3%.

XTN sector allocation provides a detailed breakdown. XTN overlap tool shows how holdings compare to other funds in your portfolio.

Compare XTN

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XTN ETF Holdings

3 of 45 holdings

  • 1

    Alaska Air Group Inc.

    ALKUnknown
    2.97%
  • 2

    Avis Budget Group Inc

    CARUnknown
    2.08%
  • 3

    Genco Shipping & Trading Ltd

    GNKIndustrials
    1.27%