XTN Holdings Information

XTN is an equity ETF with a total of 44 individual holdings. The top holdings are JetBlue Airways stock at 3.42%, SkyWest at 3.30%, Allegiant Travel Company at 3.21%, United Airlines Holdings at 3.13%, and Lyft, Inc. at 3.02%.

Total Holdings

Top 10 Percentage

30.77%

Asset Class

Equity

ETF Category

Industrials

Assets

406.11M

PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JBLU	JetBlue Airways Corporation	3.42%	2,188,945
2	SKYW	SkyWest, Inc.	3.30%	118,469
3	ALGT	Allegiant Travel Company	3.21%	125,926
4	UAL	United Airlines Holdings, Inc.	3.13%	98,224
5	LYFT	Lyft, Inc.	3.02%	753,650
6	DAL	Delta Air Lines, Inc.	3.01%	131,980
7	AAL	American Airlines Group Inc.	2.99%	751,935
8	ALK	Alaska Air Group, Inc.	2.95%	242,065
9	UHAL.B	U-Haul Holding Company	2.87%	177,362
10	LUV	Southwest Airlines Co.	2.86%	243,758
11	UNP	Union Pacific Corporation	2.81%	37,723
12	CSX	CSX Corporation	2.81%	217,469
13	NSC	Norfolk Southern Corporation	2.81%	32,656
14	GXO	GXO Logistics, Inc.	2.74%	211,120
15	MATX	Matson, Inc.	2.74%	52,165
16	UBER	Uber Technologies, Inc.	2.67%	147,010
17	HUBG	Hub Group, Inc.	2.66%	227,083
18	UPS	United Parcel Service, Inc.	2.65%	97,670
19	EXPD	Expeditors International of Washington, Inc.	2.64%	61,314
20	FDX	FedEx Corporation	2.51%	31,597
21	JBHT	J.B. Hunt Transport Services, Inc.	2.49%	35,900
22	R	Ryder System, Inc.	2.48%	37,306
23	KEX	Kirby Corporation	2.47%	72,338
24	SNDR	Schneider National, Inc.	2.39%	272,244
25	XPO	XPO, Inc.	2.39%	46,594

Showing 25 of 44 holdings

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As of Jul 30, 2026