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 43-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 — 53% 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: 20.4 — 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 43 holdings →
| UNP | Union Pacific Corp. | Industrials | 17.80% | $310.95 | -0.09% | +0.94% | +16.29% | 68 | 86 | $173.0B |
| UBER | Uber Technologies, Inc. | Consumer Discretionary | 15.77% | $80.75 | +1.90% | +21.05% | +12.00% | 65 | 36 | $145.8B |
| CSX | CSX Corporation | Industrials | 9.34% | $51.90 | +0.12% | -3.90% | +13.28% | 61 | 88 | $93.4B |
| UPS | United Parcel Service, Inc. Class B | Industrials | 5.46% | $105.25 | +2.30% | -8.47% | +3.58% | 49 | 75 | $90.8B |
| NSC | Norfolk Southern Corp. | Industrials | 4.87% | $355.55 | -0.49% | -0.14% | +11.39% | 65 | 76 | $75.6B |
| DAL | Delta Air Lines, Inc. | Consumer Discretionary | 4.60% | $83.91 | +1.72% | -3.74% | +6.94% | 42 | 88 | $57.5B |
| UAL | United Airlines Holdings, Inc. Common Stock | Consumer Discretionary | 4.56% | $117.66 | +3.44% | -3.76% | +13.11% | 45 | 74 | $41.7B |
| FDX | FedEx Corporation | Consumer Discretionary | 4.43% | $332.72 | +0.51% | +6.11% | -15.99% | 59 | 89 | $72.7B |
| ODFL | Old Dominion Freight Line | Industrials | 3.76% | $199.15 | -1.58% | -14.56% | -7.00% | 33 | 83 | $44.0B |
| EXPD | Expeditors International of Washington, Inc. | Industrials | 3.06% | $189.98 | +0.65% | +8.43% | +19.12% | 67 | 91 | $22.0B |
| XPO | XPO, Inc. | Consumer Discretionary | 2.90% | $191.94 | -0.03% | -9.92% | -6.24% | 37 | 90 | $23.1B |
| JBHT | JB Hunt Transport Services Inc | Industrials | 2.57% | $262.13 | +1.96% | -8.87% | +0.42% | 40 | 94 | $25.5B |
| LUV | Southwest Airlines Co. | Consumer Discretionary | 2.45% | $40.82 | -0.25% | -11.32% | -3.36% | 34 | 83 | $22.0B |
| CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 2.13% | $144.02 | +0.58% | -22.58% | -18.43% | 33 | 69 | $17.4B |
| FDXF | FedEx Freight Holding Company, Inc. | Consumer Discretionary | 1.86% | $128.98 | -1.67% | -18.12% | -- | 35 | 0 | $21.3B |
| KNX | Knight-Swift Transportation Holdings Inc. Class A Common Stock | Industrials | 1.42% | $68.50 | -0.90% | -5.06% | -2.99% | 42 | 91 | $11.3B |
| SAIA | Saia, Inc. | Industrials | 1.21% | $343.98 | -1.63% | -19.14% | -25.61% | 34 | 69 | $9.6B |
| R | Ryder System, Inc. | Consumer Discretionary | 1.21% | $246.07 | +0.51% | -7.60% | +0.58% | 35 | 85 | $10.1B |
| AAL | American Airlines Group Inc. | Consumer Discretionary | 1.12% | $13.96 | +2.42% | -6.31% | -2.45% | 41 | 62 | $10.1B |
| KEX | Kirby Corporation | Consumer Discretionary | 0.94% | $137.65 | -0.78% | -7.13% | -4.30% | 49 | 87 | $7.0B |
| LYFT | Lyft, Inc. Class A Common Stock | Consumer Discretionary | 0.83% | $17.67 | -0.14% | +22.31% | +27.81% | 62 | 63 | $6.0B |
| MATX | Matsons, Inc. | Consumer Discretionary | 0.82% | $222.50 | +0.06% | +6.27% | +22.27% | 64 | 96 | $6.3B |
| UHAL.B | U-Haul Holding Company | SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) | 0.80% | $61.38 | -2.31% | -2.09% | +29.88% | 41 | 70 | $12.4B |
| LSTR | Landstar System Inc | Industrials | 0.78% | $178.75 | -0.77% | -10.76% | -8.10% | 40 | 85 | $5.9B |
| GXO | GXO Logistics, Inc. | Consumer Discretionary | 0.66% | $47.08 | +0.94% | -10.63% | -1.41% | 45 | 38 | $5.8B |
| JOBY | Joby Aviation, Inc. | Industrials | 0.59% | $7.22 | +0.42% | +1.48% | -35.48% | 41 | 26 | $7.0B |
| ALK | Alaska Air Group, Inc. | Consumer Discretionary | 0.56% | $43.43 | +4.10% | -8.78% | +1.31% | 43 | 34 | $5.3B |
| SKYW | Skywest Inc | Consumer Discretionary | 0.50% | $103.50 | +1.71% | -2.44% | +20.36% | 48 | 38 | $4.4B |
| RXO | RXO, Inc. | Consumer Discretionary | 0.45% | $21.55 | +1.46% | -17.44% | -13.29% | 42 | 88 | $3.4B |
| ARCB | ArcBest Corporation | Industrials | 0.38% | $135.40 | +0.97% | -12.01% | +8.32% | 43 | 95 | $3.2B |