XTN ETF largest holding is JBLU at 3.46% as of Aug 4, 2026

XTN ETF largest holding is JBLU at 3.46% as of Aug 4, 2026
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JBLU is XTN's largest holding at 3.46% of the fund as of Aug 4, 2026. XTN is State Street SPDR S&P Transportation ETF.

Showing top 44 of 44 holdings · as of Aug 4, 2026
XTN holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
JBLU
Jetblue Airways CorpIndustrials · Airlines
3.46%		3.5%2,195,111IndustrialsAirlines
2
SKYW
Skywest IncIndustrials · Airlines
3.36%		6.8%118,803IndustrialsAirlines
Share changes, sector and industry · Pro
3
ALGT
Allegiant Travel Co
3.27%		10.1%126,281
4
UAL
United Airlines Holdings Inc.
3.22%		13.3%98,501
5
ALK
Alaska Air Group Inc.
3.14%		16.4%242,747
6
LYFT
Lyft Inc. Class A
3.11%		19.6%755,773
7
AAL
American Airlines Group Inc.
3.07%		22.6%754,054
8—Dl Co., Ltd.
3.02%		25.6%132,352
9
LUV
Southwest Airlines Co.
2.93%		28.6%244,445
10
UHAL
U Haul Holding Co
2.83%		31.4%177,862
11
UNP
Union Pacific Corp
2.76%		34.2%37,829
12
EXPD
Expeditors International Of Washington Inc
2.75%		36.9%61,487
13
MATX
Matson Inc
2.75%		39.7%52,312
14
NSC
Norfolk Southern Corp
2.75%		42.4%32,748
15
CSX
Csx Corp.
2.74%		45.2%218,082
16
GXO
GXO Logistics, Inc.
2.73%		47.9%211,715
17
HUBG
Hub Group Inc
2.68%		50.6%227,723
18
UPS
United Parcel Service, Inc
2.63%		53.2%97,945
19
UBER
Uber Technologies Inc
2.61%		55.8%147,424
20
R
Ryder System Inc
2.48%		58.3%37,411
21
FDX
Fedex Corp
2.44%		60.7%31,686
22
SNDR
Schneider National Inc
2.44%		63.2%273,011
23
JBHT
Jb Hunt Transport Services Inc.
2.43%		65.6%36,001
24
KEX
Kirby Corp
2.37%		68.0%72,542
25—Xpo Logistics Inc.
2.34%		70.3%46,725
26
ODFL
Old Dominion Freig
2.32%		72.6%42,956
27
KNX
Knight-Swift Transportation Holdings Inc
2.25%		74.9%127,711
28
JOBY
Joby Aviation Inc
2.24%		77.1%1,142,156
29
WERN
Werner Enterprises Inc
2.23%		79.3%236,682
30
ARCB
Arcbest Corp
2.18%		81.5%61,242
31
CHRW
CH Robinson Worldwide
2.09%		83.6%54,740
32
LSTR
Landstar System Inc
2.07%		85.7%46,238
33
FDXF
Fedex Freight Holding Company Inc
2.03%		87.7%57,683
34
SAIA
Saia Inc
2.01%		89.7%21,775
35
RXO
Rxo, Inc.
1.92%		91.7%351,964
36
CAR
Avis Budget Group Inc
1.88%		93.5%54,132
37
ULCC
Frontier Group Holdings, Inc.
1.62%		95.2%824,243
38
MRTN
Marten Transport Ltd
1.41%		96.6%380,757
39
GNK
Genco Shipping & Trading Ltd
1.34%		97.9%209,874
40
FIP
FTAI Infrastructure LLC
0.54%		98.4%639,411
41
HTLD
Heartland Express Inc
0.54%		99.0%172,255
42
CVLG
Covenant Logistics Group Inc
0.53%		99.5%59,636
43
HTZ
Hertz Global Holdings Inc
0.45%		100.0%1,214,832
44
NMF
Ssi Us Gov Money Market Class
0.06%		100.0%248,128
Not reported for this fund: market value.
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XTN ETF All Holdings

XTN holdings total 44 positions. The top 10 holdings account for 31.4% of the fund, led by Jetblue Airways Corp at 3.5%, Skywest Inc at 3.4%, Allegiant Travel Co Common Stock Usd 0.001 at 3.3%.

XTN portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 87.6%.

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

44 of 44 holdings

  • 1

    Jetblue Airways Corp

    JBLUIndustrials
    3.46%
  • 2

    Skywest Inc

    SKYWIndustrials
    3.36%
  • 3

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    3.27%
  • 4

    United Airlines Holdings Inc.

    UALIndustrials
    3.22%
  • 5

    Alaska Air Group Inc.

    ALKIndustrials
    3.14%
  • 6

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    3.11%
  • 7

    American Airlines Group Inc.

    AALIndustrials
    3.07%
  • 8

    Dl Co., Ltd.

    DALIndustrials
    3.02%
  • 9

    Southwest Airlines Co.

    LUVIndustrials
    2.93%
  • 10

    U Haul Holding Co

    UHAL.BIndustrials
    2.83%
  • 11

    Union Pacific Corp

    UNPIndustrials
    2.76%
  • 12

    Expeditors International Of Washington Inc

    EXPDIndustrials
    2.75%
  • 13

    Matson Inc

    MATXIndustrials
    2.75%
  • 14

    Norfolk Southern Corp

    NSCIndustrials
    2.75%
  • 15

    Csx Corp.

    CSXIndustrials
    2.74%
  • 16

    GXO Logistics, Inc.

    GXOIndustrials
    2.73%
  • 17

    Hub Group Inc

    HUBGIndustrials
    2.68%
  • 18

    United Parcel Service, Inc

    UPSIndustrials
    2.63%
  • 19

    Uber Technologies Inc

    UBERCommunication Services
    2.61%
  • 20

    Ryder System Inc

    RIndustrials
    2.48%
  • 21

    Fedex Corp

    FDXIndustrials
    2.44%
  • 22

    Schneider National Inc

    SNDRIndustrials
    2.44%
  • 23

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    2.43%
  • 24

    Kirby Corp

    KEXIndustrials
    2.37%
  • 25

    Xpo Logistics Inc.

    XPOIndustrials
    2.34%
  • 26

    Old Dominion Freig

    ODFLIndustrials
    2.32%
  • 27

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    2.25%
  • 28

    Joby Aviation Inc

    JOBYUnknown
    2.24%
  • 29

    Werner Enterprises Inc

    WERNIndustrials
    2.23%
  • 30

    Arcbest Corp

    ARCBIndustrials
    2.18%
  • 31

    CH Robinson Worldwide

    CHRWIndustrials
    2.09%
  • 32

    Landstar System Inc

    LSTRIndustrials
    2.07%
  • 33

    Fedex Freight Holding Company Inc

    FDXFUnknown
    2.03%
  • 34

    Saia Inc

    SAIAIndustrials
    2.01%
  • 35

    Rxo, Inc.

    RXOIndustrials
    1.92%
  • 36

    Avis Budget Group Inc

    CARConsumer Discretionary
    1.88%
  • 37

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    1.62%
  • 38

    Marten Transport Ltd

    MRTNIndustrials
    1.41%
  • 39

    Genco Shipping & Trading Ltd

    GNKIndustrials
    1.34%
  • 40

    FTAI Infrastructure LLC

    FIPIndustrials
    0.54%
  • 41

    Heartland Express Inc

    HTLDIndustrials
    0.54%
  • 42

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.53%
  • 43

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.45%
  • 44

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.06%