IYT - iShares U.S. Transportation ETF contains 45 holdings. The top holdings include UBER, UNP, UPS, NSC, FDX
Name | Weight |
|---|---|
23.53% | |
16.64% | |
5.50% | |
4.45% | |
 FDXFedEx Corp. | 4.43% |
4.42% | |
 CSXCSX Corp. | 4.41% |
4.37% | |
4.37% | |
3.19% | |
2.70% | |
 XPOXPO, Inc. | 2.56% |
1.96% | |
1.94% | |
1.28% | |
 SAIASaia, Inc. | 1.26% |
1.24% | |
1.13% | |
 KEXKirby Corp. | 1.10% |
1.04% | |
 LYFTLyft, Inc. | 1.01% |
0.96% | |
0.91% | |
0.84% | |
 SKYWSkyWest, Inc. | 0.72% |
 MATXMatson, Inc. | 0.63% |
0.49% | |
 RXORXO, Inc. | 0.39% |
 HUBGHub Group, Inc. | 0.35% |
 ARCBArcBest Corp. | 0.30% |
Sector | Weight |
|---|---|
Industrials | 99.92% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -72.95% | $99.49M | 0.59% | |
| VIXY | -63.32% | $165.58M | 0.85% | |
| BTAL | -58.15% | $295.67M | 1.43% | |
| IVOL | -45.34% | $348.25M | 1.02% | |
| FTSD | -34.39% | $231.68M | 0.25% | |
| SPTS | -33.79% | $5.77B | 0.03% | |
| XONE | -33.63% | $585.85M | 0.03% | |
| FXY | -30.93% | $820.31M | 0.4% | |
| VGSH | -30.05% | $22.77B | 0.03% | |
| UTWO | -30.01% | $379.27M | 0.15% | |
| SCHO | -29.96% | $11.46B | 0.03% | |
| IBTI | -27.20% | $1.06B | 0.07% | |
| IBTH | -26.87% | $1.60B | 0.07% | |
| STPZ | -24.23% | $450.05M | 0.2% | |
| IBTJ | -23.93% | $684.86M | 0.07% | |
| IEI | -23.91% | $15.41B | 0.15% | |
| IBTK | -22.90% | $441.97M | 0.07% | |
| IBTG | -22.16% | $1.92B | 0.07% | |
| BWX | -21.48% | $1.53B | 0.35% | |
| VGIT | -21.21% | $31.79B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IAGG | 0.04% | $10.44B | 0.07% | |
| SCHZ | -0.17% | $8.56B | 0.03% | |
| FISR | 0.18% | $428.82M | 0.5% | |
| EAGG | 0.34% | $3.98B | 0.1% | |
| AGG | -0.40% | $128.76B | 0.03% | |
| SPAB | -0.43% | $8.79B | 0.03% | |
| TAXF | -0.45% | $488.67M | 0.29% | |
| IBMP | 0.48% | $553.36M | 0.18% | |
| GCOR | 0.51% | $586.96M | 0.08% | |
| HTRB | 0.53% | $2.02B | 0.29% | |
| SHYD | -0.56% | $332.28M | 0.35% | |
| GOVZ | 0.56% | $267.77M | 0.1% | |
| SUB | -0.66% | $9.91B | 0.07% | |
| TIPZ | 0.70% | $94.54M | 0.2% | |
| SHAG | -0.74% | $43.00M | 0.12% | |
| TFLO | 0.75% | $6.83B | 0.15% | |
| PZA | 0.75% | $2.84B | 0.28% | |
| GTIP | -0.83% | $164.16M | 0.12% | |
| BND | -0.90% | $130.90B | 0.03% | |
| TBIL | 0.92% | $5.83B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | 0.27% | $9.95M | +33.33% | 0.00% |
| VSTA | 0.42% | $341.66M | +42.00% | 0.00% |
| FTS | -0.49% | $23.99B | +23.37% | 3.67% |
| VHC | 0.53% | $48.79M | +87.46% | 0.00% |
| ZCMD | -0.56% | $29.29M | -6.45% | 0.00% |
| VSA | -0.74% | $8.76M | -18.25% | 0.00% |
| AGI | -0.93% | $11.18B | +70.49% | 0.37% |
| BCE | 1.27% | $20.86B | -27.77% | 10.84% |
| MO | -1.32% | $97.93B | +26.25% | 6.95% |
| CIG.C | 1.34% | $2.64B | +29.74% | 0.00% |
| EXC | 1.40% | $43.82B | +25.72% | 3.63% |
| CPSH | 1.51% | $39.66M | +61.54% | 0.00% |
| WPM | 1.61% | $40.56B | +69.89% | 0.71% |
| TU | -1.87% | $24.83B | +9.19% | 7.12% |
| DG | -1.89% | $25.37B | -10.94% | 2.05% |
| DUK | -2.10% | $92.39B | +19.10% | 3.55% |
| KR | -2.13% | $47.17B | +41.48% | 1.81% |
| MCK | 2.23% | $90.90B | +24.44% | 0.39% |
| AU | 2.26% | $23.06B | +79.47% | 2.25% |
| NXTC | 2.41% | $12.23M | -70.93% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| R | 80.23% | $6.97B | +36.35% | 1.91% |
| RF | 79.80% | $21.73B | +20.31% | 4.13% |
| TROW | 79.67% | $21.74B | -13.90% | 5.08% |
| HUBG | 79.60% | $2.15B | -17.93% | 1.43% |
| ITT | 79.35% | $12.48B | +25.04% | 0.84% |
| HBAN | 79.15% | $25.03B | +30.05% | 3.61% |
| ARCB | 79.06% | $1.88B | -24.60% | 0.58% |
| AVNT | 79.00% | $3.07B | -20.83% | 3.17% |
| PNC | 78.65% | $76.15B | +21.20% | 3.31% |
| CAT | 78.64% | $183.86B | +19.27% | 1.43% |
| UNP | 78.56% | $140.75B | +4.47% | 2.28% |
| JBHT | 78.52% | $14.99B | -5.23% | 1.15% |
| ODFL | 78.24% | $35.60B | -7.53% | 0.64% |
| CVLG | 78.16% | $670.01M | +2.87% | 1.42% |
| PFG | 77.78% | $18.12B | +1.98% | 3.68% |
| EVR | 77.55% | $10.69B | +30.79% | 1.18% |
| DOV | 77.53% | $25.52B | +5.20% | 1.11% |
| RXO | 77.14% | $2.74B | -38.20% | 0.00% |
| BC | 77.14% | $3.80B | -17.04% | 2.91% |
| CSX | 77.07% | $62.88B | -0.86% | 1.50% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -17.68% | $24.29B | +35.36% | 1.09% |
| CME | -11.94% | $99.25B | +39.75% | 3.87% |
| ED | -11.03% | $36.31B | +13.27% | 3.35% |
| AWK | -7.08% | $27.80B | +10.98% | 2.21% |
| MKTX | -6.21% | $8.37B | +15.12% | 1.35% |
| STG | -5.37% | $30.47M | -21.87% | 0.00% |
| GFI | -5.26% | $21.24B | +58.84% | 2.32% |
| PHYS.U | -5.00% | - | - | 0.00% |
| HUSA | -4.23% | $21.26M | -8.69% | 0.00% |
| K | -4.11% | $27.71B | +40.85% | 2.85% |
| ASPS | -3.72% | $99.18M | -12.89% | 0.00% |
| UUU | -3.60% | $6.98M | +97.39% | 0.00% |
| DFDV | -3.30% | $309.70M | +2,106.40% | 0.00% |
| TEF | -3.10% | $30.02B | +27.27% | 6.13% |
| LITB | -2.88% | $22.07M | -77.41% | 0.00% |
| DRD | -2.86% | $1.15B | +55.76% | 2.05% |
| COR | -2.66% | $57.24B | +32.73% | 0.74% |
| AEM | -2.48% | $59.63B | +79.63% | 1.34% |
| AMT | -2.47% | $105.08B | +16.75% | 2.96% |
| KR | -2.13% | $47.17B | +41.48% | 1.81% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XTN | 95.43% | $172.19M | 0.35% | |
| RSPN | 88.44% | $649.05M | 0.4% | |
| SMOT | 88.40% | $386.39M | 0.49% | |
| AVLV | 88.01% | $7.60B | 0.15% | |
| MDYV | 87.62% | $2.38B | 0.15% | |
| IVOV | 87.56% | $928.93M | 0.1% | |
| VBR | 87.56% | $29.53B | 0.07% | |
| FXR | 87.46% | $1.80B | 0.61% | |
| IJJ | 87.43% | $7.69B | 0.18% | |
| IVOO | 87.25% | $2.66B | 0.07% | |
| SCHM | 87.24% | $11.52B | 0.04% | |
| EZM | 87.24% | $765.38M | 0.38% | |
| XJH | 87.22% | $284.39M | 0.12% | |
| IJH | 87.21% | $94.82B | 0.05% | |
| MDY | 87.20% | $22.96B | 0.24% | |
| SPMD | 87.17% | $13.15B | 0.03% | |
| VIS | 87.13% | $5.81B | 0.09% | |
| JHMM | 87.03% | $4.13B | 0.42% | |
| XLI | 86.96% | $21.85B | 0.09% | |
| FXD | 86.93% | $319.74M | 0.61% |
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