XTN ETF

XTN ETF
$98.53
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MATX is XTN's largest holding at 3.30% of the fund as of Sep 11, 2026. XTN is State Street SPDR S&P Transportation ETF.

Showing top 45 of 45 holdings · as of Sep 11, 2026
XTN holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MATX
Matson IncIndustrials · Marine Transportation
3.30%		3.3%48,822IndustrialsMarine Transportation
2
EXPD
Expeditors International Of Washington IncIndustrials · Air Freight & Logistics
3.25%		6.5%57,335IndustrialsAir Freight & Logistics
Sector and industry · Pro
3
LYFT
Lyft Inc. Class A
3.18%		9.7%705,268
4
SKYW
Skywest Inc
3.13%		12.9%110,841
5
UAL
United Airlines Holdings Inc.
2.97%		15.8%91,881
6
UNP
Union Pacific Corp
2.96%		18.8%35,361
7
CSX
Csx Corp.
2.93%		21.7%203,479
8—Dl Co., Ltd.
2.90%		24.6%123,495
9
UBER
Uber Technologies Inc
2.90%		27.5%137,641
10
NSC
Norfolk Southern Corp
2.88%		30.4%30,569
11
KEX
Kirby Corp
2.77%		33.2%67,667
12
UHAL
U Haul Holding Co
2.75%		35.9%165,942
13
ALK
Alaska Air Group Inc.
2.74%		38.7%226,573
14
ALGT
Allegiant Travel Co
2.71%		41.4%117,825
15
FDX
Fedex Corp
2.70%		44.1%29,581
16
UPS
United Parcel Service, Inc
2.70%		46.8%91,453
17
AAL
American Airlines Group Inc.
2.69%		49.5%703,692
18
JBHT
Jb Hunt Transport Services Inc.
2.67%		52.1%33,639
19
GXO
GXO Logistics, Inc.
2.66%		54.8%197,563
20
JBLU
Jetblue Airways Corp
2.65%		57.4%2,048,492
21
LUV
Southwest Airlines Co.
2.63%		60.1%228,104
22
SNDR
Schneider National Inc
2.56%		62.6%254,819
23
R
Ryder System Inc
2.50%		65.1%34,945
24
WERN
Werner Enterprises Inc
2.42%		67.6%220,902
25
KNX
Knight-Swift Transportation Holdings Inc
2.38%		69.9%119,163
26—Xpo Logistics Inc.
2.34%		72.3%43,666
27
CHRW
CH Robinson Worldwide
2.29%		74.6%51,044
28
ARCB
Arcbest Corp
2.27%		76.8%57,180
29
HUBG
Hub Group Inc
2.25%		79.1%212,500
30
LSTR
Landstar System Inc
2.19%		81.3%43,137
31
ODFL
Old Dominion Freig
2.12%		83.4%40,054
32
SAIA
Saia Inc
2.10%		85.5%20,367
33
FDXF
Fedex Freight Holding Company Inc
2.03%		87.5%53,857
34
JOBY
Joby Aviation Inc
2.00%		89.5%1,065,863
35
RXO
Rxo, Inc.
1.88%		91.4%328,471
36
CAR
Avis Budget Group Inc
1.81%		93.2%50,548
37
GNK
Genco Shipping & Trading Ltd
1.54%		94.8%195,808
38
MRTN
Marten Transport Ltd
1.44%		96.2%355,325
39
ULCC
Frontier Group Holdings, Inc.
1.27%		97.5%769,251
40
HTZ
Hertz Global Holdings Inc
0.68%		98.1%1,133,673
41
CVLG
Covenant Logistics Group Inc
0.58%		98.7%55,612
42
FIP
FTAI Infrastructure LLC
0.58%		99.3%596,675
43
HTLD
Heartland Express Inc
0.58%		99.9%160,763
44
NMF
Ssi Us Gov Money Market Class
0.09%		100.0%293,287
45—Us dollar001/00/1900
0.00%		100.0%-598
Not reported for this fund: market value, share changes.
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XTN ETF All Holdings

XTN holdings total 45 positions. The top 10 holdings account for 30.4% of the fund, led by Matson Inc at 3.3%, Expeditors International Of Washington Inc at 3.3%, Lyft Inc. Class A at 3.2%.

XTN portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Industrials at 87.3%.

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 45 holdings

  • 1

    Matson Inc

    MATXIndustrials
    3.30%
  • 2

    Expeditors International Of Washington Inc

    EXPDIndustrials
    3.25%
  • 3

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    3.18%
  • 4

    Skywest Inc

    SKYWIndustrials
    3.13%
  • 5

    United Airlines Holdings Inc.

    UALIndustrials
    2.97%
  • 6

    Union Pacific Corp

    UNPIndustrials
    2.96%
  • 7

    Csx Corp.

    CSXIndustrials
    2.93%
  • 8

    Dl Co., Ltd.

    DALIndustrials
    2.90%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    2.90%
  • 10

    Norfolk Southern Corp

    NSCIndustrials
    2.88%
  • 11

    Kirby Corp

    KEXIndustrials
    2.77%
  • 12

    U Haul Holding Co

    UHAL.BIndustrials
    2.75%
  • 13

    Alaska Air Group Inc.

    ALKIndustrials
    2.74%
  • 14

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    2.71%
  • 15

    Fedex Corp

    FDXIndustrials
    2.70%
  • 16

    United Parcel Service, Inc

    UPSIndustrials
    2.70%
  • 17

    American Airlines Group Inc.

    AALIndustrials
    2.69%
  • 18

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    2.67%
  • 19

    GXO Logistics, Inc.

    GXOIndustrials
    2.66%
  • 20

    Jetblue Airways Corp

    JBLUIndustrials
    2.65%
  • 21

    Southwest Airlines Co.

    LUVIndustrials
    2.63%
  • 22

    Schneider National Inc

    SNDRIndustrials
    2.56%
  • 23

    Ryder System Inc

    RIndustrials
    2.50%
  • 24

    Werner Enterprises Inc

    WERNIndustrials
    2.42%
  • 25

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    2.38%
  • 26

    Xpo Logistics Inc.

    XPOIndustrials
    2.34%
  • 27

    CH Robinson Worldwide

    CHRWIndustrials
    2.29%
  • 28

    Arcbest Corp

    ARCBIndustrials
    2.27%
  • 29

    Hub Group Inc

    HUBGIndustrials
    2.25%
  • 30

    Landstar System Inc

    LSTRIndustrials
    2.19%
  • 31

    Old Dominion Freig

    ODFLIndustrials
    2.12%
  • 32

    Saia Inc

    SAIAIndustrials
    2.10%
  • 33

    Fedex Freight Holding Company Inc

    FDXFUnknown
    2.03%
  • 34

    Joby Aviation Inc

    JOBYUnknown
    2.00%
  • 35

    Rxo, Inc.

    RXOIndustrials
    1.88%
  • 36

    Avis Budget Group Inc

    CARConsumer Discretionary
    1.81%
  • 37

    Genco Shipping & Trading Ltd

    GNKIndustrials
    1.54%
  • 38

    Marten Transport Ltd

    MRTNIndustrials
    1.44%
  • 39

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    1.27%
  • 40

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.68%
  • 41

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.58%
  • 42

    FTAI Infrastructure LLC

    FIPIndustrials
    0.58%
  • 43

    Heartland Express Inc

    HTLDIndustrials
    0.58%
  • 44

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.09%
  • 45

    us dollar001/00/1900

    Other
    0.00%