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 — 4% 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: 19.3 — 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 | 17.62% | $284.79 | +0.24% | -3.43% | +5.60% | 37 | 87 | $171.8B |
| UBER | Uber Technologies, Inc. | Consumer Discretionary | 15.08% | $72.56 | +1.30% | -3.97% | +3.73% | 44 | 35 | $155.2B |
| CSX | CSX Corporation | Industrials | 9.37% | $48.58 | -0.05% | -3.03% | +2.32% | 42 | 92 | $90.1B |
| UPS | United Parcel Service, Inc. Class B | Industrials | 5.58% | $102.45 | +2.17% | -1.95% | -6.83% | 47 | 83 | $88.1B |
| NSC | Norfolk Southern Corp. | Industrials | 4.80% | $320.34 | -0.07% | -5.14% | +2.72% | 32 | 77 | $73.6B |
| DAL | Delta Air Lines, Inc. | Consumer Discretionary | 4.73% | $80.51 | +0.89% | -12.74% | -4.04% | 43 | 85 | $51.4B |
| UAL | United Airlines Holdings, Inc. Common Stock | Consumer Discretionary | 4.62% | $109.47 | -0.79% | -14.88% | -4.43% | 42 | 54 | $35.3B |
| FDX | FedEx Corporation | Consumer Discretionary | 4.44% | $312.50 | +0.19% | -4.41% | -8.61% | 41 | 90 | $74.9B |
| ODFL | Old Dominion Freight Line | Industrials | 3.54% | $180.75 | +1.16% | -15.17% | -26.59% | 29 | 83 | $38.5B |
| EXPD | Expeditors International of Washington, Inc. | Industrials | 3.27% | $193.63 | +0.52% | +4.65% | +15.08% | 67 | 94 | $24.2B |
| XPO | XPO, Inc. | Consumer Discretionary | 2.87% | $178.59 | -0.93% | -14.02% | -21.61% | 35 | 89 | $21.6B |
| JBHT | JB Hunt Transport Services Inc | Industrials | 2.65% | $274.50 | +1.70% | -1.02% | -5.87% | 54 | 97 | $24.4B |
| LUV | Southwest Airlines Co. | Consumer Discretionary | 2.51% | $39.74 | +1.04% | -13.79% | -12.16% | 41 | 84 | $18.9B |
| CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 2.36% | $152.57 | +3.05% | +7.03% | -19.11% | 57 | 82 | $17.0B |
| FDXF | FedEx Freight Holding Company, Inc. | Consumer Discretionary | 1.80% | $129.26 | +0.88% | -8.86% | -28.30% | 44 | 0 | $19.4B |
| KNX | Knight-Swift Transportation Holdings Inc. Class A Common Stock | Industrials | 1.49% | $68.42 | +0.68% | -5.31% | -17.39% | 46 | 94 | $11.0B |
| R | Ryder System, Inc. | Consumer Discretionary | 1.26% | $241.21 | -0.89% | -8.80% | -14.77% | 36 | 85 | $9.5B |
| SAIA | Saia, Inc. | Industrials | 1.23% | $351.06 | +0.01% | -3.83% | -28.04% | 45 | 72 | $9.2B |
| AAL | American Airlines Group Inc. | Consumer Discretionary | 1.14% | $13.12 | +0.65% | -14.15% | -11.55% | 39 | 56 | $8.7B |
| KEX | Kirby Corporation | Consumer Discretionary | 0.98% | $137.53 | -0.67% | +1.93% | -1.65% | 48 | 93 | $7.5B |
| MATX | Matsons, Inc. | Consumer Discretionary | 0.91% | $236.56 | +2.80% | +9.04% | +17.71% | 71 | 98 | $6.6B |
| LSTR | Landstar System Inc | Industrials | 0.78% | $172.16 | -0.46% | -7.85% | -23.58% | 37 | 87 | $5.9B |
| UHAL.B | U-Haul Holding Company | SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) | 0.75% | $55.97 | -0.87% | -14.46% | +2.91% | 26 | 62 | $11.7B |
| LYFT | Lyft, Inc. Class A Common Stock | Consumer Discretionary | 0.75% | $15.89 | +3.88% | -4.62% | +16.06% | 45 | 38 | $6.6B |
| GXO | GXO Logistics, Inc. | Consumer Discretionary | 0.71% | $46.30 | +2.38% | -3.04% | -6.50% | 47 | 44 | $5.3B |
| ALK | Alaska Air Group, Inc. | Consumer Discretionary | 0.60% | $40.86 | -1.09% | -15.63% | -14.04% | 41 | 30 | $4.6B |
| JOBY | Joby Aviation, Inc. | Industrials | 0.53% | $6.27 | -1.41% | -19.75% | -33.19% | 33 | 26 | $6.7B |
| SKYW | Skywest Inc | Consumer Discretionary | 0.51% | $97.14 | +1.01% | -10.82% | +7.85% | 44 | 41 | $3.7B |
| RXO | RXO, Inc. | Consumer Discretionary | 0.44% | $19.45 | -0.15% | -16.84% | -32.34% | 36 | 75 | $3.3B |
| ARCB | ArcBest Corporation | Industrials | 0.40% | $135.92 | +0.80% | -3.96% | -22.29% | 46 | 96 | $3.0B |