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 — 45% 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: 22.0 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
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 | 18.28% | $302.71 | -0.58% | +4.29% | +2.40% | 57 | 91 | $180.3B |
| UBER | Uber Technologies, Inc. | Consumer Discretionary | 14.51% | $69.27 | +0.04% | +0.78% | -9.60% | 52 | 36 | $136.0B |
| CSX | CSX Corporation | Industrials | 9.72% | $52.15 | -0.65% | +6.88% | +3.81% | 59 | 94 | $94.0B |
| UPS | United Parcel Service, Inc. Class B | Industrials | 5.00% | $112.15 | +1.47% | +16.71% | +8.89% | 65 | 83 | $92.9B |
| DAL | Delta Air Lines, Inc. | Consumer Discretionary | 4.84% | $84.22 | -2.72% | +12.75% | -3.09% | 54 | 94 | $54.8B |
| UAL | United Airlines Holdings, Inc. Common Stock | Consumer Discretionary | 4.61% | $107.35 | -1.82% | +10.46% | -12.52% | 50 | 79 | $34.8B |
| FDX | FedEx Corporation | Consumer Discretionary | 4.58% | $323.07 | +1.16% | +10.85% | -3.17% | 61 | 85 | $74.5B |
| NSC | Norfolk Southern Corp. | Industrials | 4.55% | $328.88 | -1.61% | +0.03% | -2.13% | 48 | 79 | $76.6B |
| ODFL | Old Dominion Freight Line | Industrials | 4.19% | $172.63 | +1.69% | -6.31% | -16.04% | 47 | 88 | $36.8B |
| EXPD | Expeditors International of Washington, Inc. | Industrials | 3.33% | $192.13 | -0.44% | -0.82% | +4.14% | 51 | 92 | $26.6B |
| LUV | Southwest Airlines Co. | Consumer Discretionary | 2.95% | $44.27 | -1.99% | +13.86% | +1.93% | 56 | 93 | $21.3B |
| XPO | XPO, Inc. | Consumer Discretionary | 2.80% | $192.77 | +2.24% | +4.63% | -8.46% | 58 | 93 | $22.3B |
| JBHT | JB Hunt Transport Services Inc | Industrials | 2.20% | $231.61 | +2.31% | -0.03% | -16.75% | 55 | 92 | $21.1B |
| CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 2.03% | $134.41 | +0.08% | -3.76% | -10.22% | 48 | 43 | $15.5B |
| FDXF | FedEx Freight Holding Company, Inc. | Consumer Discretionary | 2.02% | $134.98 | +2.24% | +21.95% | -10.11% | 67 | 0 | $18.5B |
| R | Ryder System, Inc. | Consumer Discretionary | 1.40% | $282.23 | +1.06% | +18.78% | +6.90% | 63 | 96 | $10.8B |
| KNX | Knight-Swift Transportation Holdings Inc. Class A Common Stock | Industrials | 1.31% | $63.19 | +3.32% | +0.13% | -12.63% | 54 | 93 | $10.2B |
| SAIA | Saia, Inc. | Industrials | 1.21% | $342.32 | +3.45% | +1.50% | -10.74% | 51 | 85 | $9.4B |
| AAL | American Airlines Group Inc. | Consumer Discretionary | 1.16% | $12.95 | -0.90% | +11.80% | -10.84% | 51 | 59 | $8.5B |
| LYFT | Lyft, Inc. Class A Common Stock | Consumer Discretionary | 0.92% | $16.96 | +2.20% | +3.54% | -2.80% | 52 | 34 | $6.3B |
| MATX | Matsons, Inc. | Consumer Discretionary | 0.87% | $208.64 | -1.87% | -10.57% | -3.99% | 36 | 98 | $6.6B |
| GXO | GXO Logistics, Inc. | Consumer Discretionary | 0.86% | $54.70 | +0.55% | +18.17% | +11.97% | 65 | 63 | $6.0B |
| KEX | Kirby Corporation | Consumer Discretionary | 0.86% | $129.68 | +0.94% | -4.78% | -6.45% | 46 | 82 | $7.4B |
| UHAL.B | U-Haul Holding Company | Consumer Discretionary | 0.70% | $48.50 | -1.54% | -3.27% | -24.86% | 38 | 59 | $9.9B |
| LSTR | Landstar System Inc | Industrials | 0.67% | $148.23 | +1.01% | -11.59% | -20.82% | 42 | 80 | $5.1B |
| RXO | RXO, Inc. | Consumer Discretionary | 0.62% | $28.43 | +0.42% | -1.49% | +20.83% | 61 | 99 | $4.7B |
| ALK | Alaska Air Group, Inc. | Consumer Discretionary | 0.59% | $37.95 | -2.64% | +6.71% | -15.54% | 50 | 45 | $4.1B |
| JOBY | Joby Aviation, Inc. | Industrials | 0.45% | $5.06 | -5.24% | +13.14% | -35.29% | 44 | 24 | $4.8B |
| SKYW | Skywest Inc | Consumer Discretionary | 0.42% | $81.65 | -0.33% | -11.82% | -22.78% | 40 | 40 | $3.0B |
| ARCB | ArcBest Corporation | Industrials | 0.41% | $136.60 | +1.43% | +4.11% | -4.38% | 57 | 98 | $3.0B |