IYT ETF — Holdings & Market Internals
A visuals-first look inside iShares U.S. Transportation ETF (IYT): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 44-name holdings snapshot.
Historical breadth is computed against the current IYT membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 39% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 18.8 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 44 holdings →
| UNP | Union Pacific Corp. | Industrials | 18.32% | $288.69 | -1.75% | +6.53% | -4.51% | 62 | 89 | $165.3B |
| UBER | Uber Technologies, Inc. | Consumer Discretionary | 14.59% | $67.03 | -3.03% | -3.96% | +0.48% | 39 | 35 | $139.1B |
| CSX | CSX Corporation | Industrials | 9.90% | $51.13 | -1.70% | +7.99% | -5.24% | 65 | 92 | $87.9B |
| NSC | Norfolk Southern Corp. | Industrials | 4.68% | $332.66 | -2.44% | +4.84% | -6.19% | 58 | 77 | $71.3B |
| ODFL | Old Dominion Freight Line | Industrials | 4.67% | $182.71 | -3.75% | +2.58% | -21.30% | 47 | 88 | $37.4B |
| UPS | United Parcel Service, Inc. Class B | Industrials | 4.58% | $101.00 | -0.41% | +5.71% | -12.02% | 63 | 79 | $79.1B |
| DAL | Delta Air Lines, Inc. | Consumer Discretionary | 4.50% | $76.83 | -3.13% | -5.21% | -11.62% | 41 | 86 | $55.3B |
| FDX | FedEx Corporation | Consumer Discretionary | 4.40% | $297.00 | -1.62% | +2.83% | -5.02% | 52 | 85 | $68.7B |
| UAL | United Airlines Holdings, Inc. Common Stock | Consumer Discretionary | 4.26% | $98.22 | -4.01% | -10.70% | -19.73% | 38 | 55 | $36.5B |
| EXPD | Expeditors International of Washington, Inc. | Industrials | 3.46% | $195.63 | +0.01% | +4.37% | +12.54% | 57 | 96 | $25.0B |
| XPO | XPO, Inc. | Consumer Discretionary | 3.00% | $183.28 | -2.94% | +2.29% | -14.01% | 48 | 91 | $21.8B |
| LUV | Southwest Airlines Co. | Consumer Discretionary | 2.79% | $41.67 | -0.67% | +2.48% | -9.30% | 54 | 85 | $20.8B |
| JBHT | JB Hunt Transport Services Inc | Industrials | 2.32% | $226.04 | -1.95% | -3.62% | -21.44% | 42 | 90 | $22.0B |
| CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 2.26% | $140.67 | -0.81% | -5.08% | -23.92% | 46 | 71 | $18.4B |
| FDXF | FedEx Freight Holding Company, Inc. | Consumer Discretionary | 1.80% | $111.47 | -0.87% | -7.68% | -30.01% | 41 | 0 | $17.0B |
| R | Ryder System, Inc. | Consumer Discretionary | 1.38% | $270.74 | +2.02% | +14.19% | +1.68% | 77 | 93 | $9.1B |
| KNX | Knight-Swift Transportation Holdings Inc. Class A Common Stock | Industrials | 1.38% | $61.26 | -2.10% | -9.02% | -15.16% | 35 | 89 | $10.9B |
| SAIA | Saia, Inc. | Industrials | 1.25% | $332.08 | -3.53% | -3.41% | -21.91% | 44 | 64 | $9.3B |
| AAL | American Airlines Group Inc. | Consumer Discretionary | 1.13% | $12.10 | -3.93% | -8.33% | -18.67% | 42 | 56 | $8.6B |
| KEX | Kirby Corporation | Consumer Discretionary | 0.94% | $133.10 | +1.25% | +2.58% | -10.16% | 43 | 94 | $7.3B |
| MATX | Matsons, Inc. | Consumer Discretionary | 0.92% | $228.63 | +0.51% | +3.03% | +9.05% | 49 | 99 | $6.9B |
| LYFT | Lyft, Inc. Class A Common Stock | Consumer Discretionary | 0.90% | $16.96 | -2.78% | +14.69% | +17.39% | 58 | 40 | $5.9B |
| LSTR | Landstar System Inc | Industrials | 0.78% | $165.82 | -2.12% | -1.33% | -17.11% | 41 | 85 | $5.9B |
| GXO | GXO Logistics, Inc. | Consumer Discretionary | 0.76% | $48.41 | -0.98% | +7.62% | -8.73% | 61 | 43 | $5.3B |
| UHAL.B | U-Haul Holding Company | SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) | 0.68% | $49.36 | -2.22% | -8.52% | -21.25% | 34 | 52 | $10.3B |
| RXO | RXO, Inc. | Consumer Discretionary | 0.65% | $28.75 | -0.59% | +40.59% | +9.94% | 72 | 95 | $3.9B |
| ALK | Alaska Air Group, Inc. | Consumer Discretionary | 0.54% | $34.41 | -2.26% | -12.91% | -27.58% | 35 | 34 | $4.4B |
| SKYW | Skywest Inc | Consumer Discretionary | 0.50% | $93.01 | -2.78% | -5.91% | -12.32% | 43 | 46 | $3.7B |
| JOBY | Joby Aviation, Inc. | Industrials | 0.40% | $4.76 | +1.28% | -22.85% | -33.10% | 28 | 24 | $5.9B |
| ARCB | ArcBest Corporation | Industrials | 0.40% | $127.03 | -2.49% | -3.25% | -17.56% | 42 | 96 | $3.0B |