XTN Holdings Information

XTN is an equity ETF with a total of 44 individual holdings. The top holdings are Allegiant Travel Company stock at 3.08%, JetBlue Airways at 2.88%, Southwest Airlines Co. at 2.84%, Lyft, Inc. at 2.84%, and Hub Group at 2.82%.

Total Holdings

Top 10 Percentage

28.37%

Asset Class

Equity

ETF Category

Industrials

Assets

415.93M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALGT	Allegiant Travel Company	3.08%	126,991
2	JBLU	JetBlue Airways Corporation	2.88%	2,207,449
3	LUV	Southwest Airlines Co.	2.84%	245,819
4	LYFT	Lyft, Inc.	2.84%	760,022
5	HUBG	Hub Group, Inc.	2.82%	229,003
6	MATX	Matson, Inc.	2.81%	52,606
7	SKYW	SkyWest, Inc.	2.79%	119,471
8	UPS	United Parcel Service, Inc.	2.79%	98,495
9	GXO	GXO Logistics, Inc.	2.77%	212,905
10	UNP	Union Pacific Corporation	2.76%	38,041
11	CHRW	C.H. Robinson Worldwide, Inc.	2.76%	55,048
12	UAL	United Airlines Holdings, Inc.	2.75%	99,055
13	AAL	American Airlines Group Inc.	2.73%	758,292
14	EXPD	Expeditors International of Washington, Inc.	2.72%	61,833
15	DAL	Delta Air Lines, Inc.	2.69%	133,096
16	NSC	Norfolk Southern Corporation	2.69%	32,932
17	UHAL.B	U-Haul Holding Company	2.68%	178,862
18	CSX	CSX Corporation	2.68%	219,308
19	ALK	Alaska Air Group, Inc.	2.67%	244,111
20	WERN	Werner Enterprises, Inc.	2.63%	238,012
21	UBER	Uber Technologies, Inc.	2.58%	148,252
22	JBHT	J.B. Hunt Transport Services, Inc.	2.54%	36,203
23	KEX	Kirby Corporation	2.53%	72,950
24	SNDR	Schneider National, Inc.	2.52%	274,545
25	RXO	RXO, Inc.	2.49%	353,942

Showing 25 of 44 holdings

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As of Jul 17, 2026