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 — 11% 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: 18.9 — 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 | 17.43% | $278.71 | +0.00% | -4.58% | -1.60% | 44 | 80 | $171.8B |
| UBER | Uber Technologies, Inc. | Consumer Discretionary | 14.90% | $67.96 | -0.31% | -10.44% | -8.15% | 37 | 34 | $155.2B |
| CSX | CSX Corporation | Industrials | 9.27% | $47.30 | +0.00% | -2.87% | -3.71% | 45 | 89 | $90.1B |
| DAL | Delta Air Lines, Inc. | Consumer Discretionary | 4.94% | $84.48 | +0.21% | +8.50% | -9.86% | 55 | 92 | $51.4B |
| UAL | United Airlines Holdings, Inc. Common Stock | Consumer Discretionary | 4.82% | $113.00 | +0.00% | +5.35% | -16.65% | 51 | 79 | $35.3B |
| ODFL | Old Dominion Freight Line | Industrials | 4.50% | $176.75 | +0.00% | -3.28% | -16.95% | 45 | 87 | $38.5B |
| NSC | Norfolk Southern Corp. | Industrials | 4.49% | $317.47 | +0.00% | -4.93% | -1.78% | 45 | 64 | $73.6B |
| UPS | United Parcel Service, Inc. Class B | Industrials | 4.40% | $93.27 | +0.14% | -9.95% | -16.02% | 34 | 71 | $88.1B |
| FDX | FedEx Corporation | Consumer Discretionary | 4.34% | $289.83 | +0.00% | -10.78% | -7.25% | 39 | 84 | $74.9B |
| EXPD | Expeditors International of Washington, Inc. | Industrials | 3.44% | $190.52 | -0.24% | +2.71% | +14.64% | 58 | 94 | $24.2B |
| XPO | XPO, Inc. | Consumer Discretionary | 2.91% | $184.99 | +0.00% | +0.48% | -10.74% | 54 | 92 | $21.6B |
| LUV | Southwest Airlines Co. | Consumer Discretionary | 2.91% | $42.68 | -0.21% | +9.97% | -16.73% | 57 | 88 | $18.9B |
| CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 2.43% | $145.56 | +0.00% | +6.63% | -17.50% | 60 | 81 | $17.0B |
| JBHT | JB Hunt Transport Services Inc | Industrials | 2.36% | $234.16 | +0.00% | -8.69% | -16.72% | 40 | 96 | $24.4B |
| FDXF | FedEx Freight Holding Company, Inc. | Consumer Discretionary | 1.89% | $113.58 | +0.41% | -11.46% | -25.27% | 34 | 0 | $19.4B |
| KNX | Knight-Swift Transportation Holdings Inc. Class A Common Stock | Industrials | 1.45% | $66.75 | +0.00% | -1.10% | -13.13% | 49 | 95 | $11.0B |
| R | Ryder System, Inc. | Consumer Discretionary | 1.26% | $239.05 | +0.76% | -2.76% | -9.31% | 45 | 86 | $9.5B |
| AAL | American Airlines Group Inc. | Consumer Discretionary | 1.26% | $13.01 | +0.00% | -1.97% | -28.45% | 41 | 76 | $8.7B |
| SAIA | Saia, Inc. | Industrials | 1.24% | $363.15 | +0.00% | +5.46% | -15.88% | 52 | 81 | $9.2B |
| KEX | Kirby Corporation | Consumer Discretionary | 0.98% | $138.19 | -0.01% | -1.72% | +6.05% | 55 | 95 | $7.5B |
| MATX | Matsons, Inc. | Consumer Discretionary | 0.94% | $241.74 | +0.00% | +5.23% | +13.11% | 57 | 98 | $6.6B |
| LYFT | Lyft, Inc. Class A Common Stock | Consumer Discretionary | 0.79% | $15.49 | +0.00% | -8.09% | +0.39% | 48 | 34 | $6.6B |
| LSTR | Landstar System Inc | Industrials | 0.79% | $173.48 | +0.00% | -1.49% | -15.73% | 51 | 91 | $5.9B |
| UHAL.B | U-Haul Holding Company | SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) | 0.75% | $54.22 | +0.00% | -8.81% | -8.40% | 36 | 66 | $10.3B |
| GXO | GXO Logistics, Inc. | Consumer Discretionary | 0.72% | $46.53 | +0.00% | +0.15% | -10.39% | 52 | 43 | $5.3B |
| ALK | Alaska Air Group, Inc. | Consumer Discretionary | 0.62% | $39.71 | +0.18% | -4.56% | -23.42% | 43 | 38 | $4.6B |
| SKYW | Skywest Inc | Consumer Discretionary | 0.55% | $96.45 | +0.00% | +1.78% | -1.24% | 44 | 49 | $3.7B |
| JOBY | Joby Aviation, Inc. | Industrials | 0.53% | $5.93 | -0.18% | -11.39% | -29.59% | 34 | 25 | $6.7B |
| RXO | RXO, Inc. | Consumer Discretionary | 0.47% | $27.98 | +21.34% | +15.74% | -14.39% | 68 | 93 | $3.3B |
| ARCB | ArcBest Corporation | Industrials | 0.40% | $133.50 | +0.00% | -0.51% | -6.27% | 50 | 97 | $3.0B |