XTN Holdings Information

XTN is an equity ETF with a total of 44 individual holdings. The top holdings are Allegiant Travel Company stock at 3.55%, American Airlines Group at 3.26%, United Airlines Holdings at 3.25%, JetBlue Airways at 3.19%, and Alaska Air Group at 3.17%.

Total Holdings

Top 10 Percentage

30.65%

Asset Class

Equity

ETF Category

Industrials

Assets

228.43M

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALGT	Allegiant Travel Company	3.55%	112,081
2	AAL	American Airlines Group Inc.	3.26%	669,294
3	UAL	United Airlines Holdings, Inc.	3.25%	87,421
4	JBLU	JetBlue Airways Corporation	3.19%	1,948,393
5	ALK	Alaska Air Group, Inc.	3.17%	215,467
6	LUV	Southwest Airlines Co.	3.07%	216,965
7	DAL	Delta Air Lines, Inc.	2.97%	117,472
8	SKYW	SkyWest, Inc.	2.86%	105,443
9	UBER	Uber Technologies, Inc.	2.72%	130,864
10	LYFT	Lyft, Inc.	2.61%	670,814
11	GXO	GXO Logistics, Inc.	2.57%	187,915
12	UPS	United Parcel Service, Inc.	2.57%	86,945
13	UHAL.B	U-Haul Holding Company	2.53%	157,862
14	CSX	CSX Corporation	2.52%	193,562
15	NSC	Norfolk Southern Corporation	2.48%	29,068
16	MATX	Matson, Inc.	2.46%	46,432
17	UNP	Union Pacific Corporation	2.46%	33,589
18	WERN	Werner Enterprises, Inc.	2.45%	210,082
19	FDX	FedEx Corporation	2.44%	28,126
20	JBHT	J.B. Hunt Transport Services, Inc.	2.44%	31,961
21	JOBY	Joby Aviation, Inc.	2.44%	1,013,796
22	HUBG	Hub Group, Inc.	2.41%	202,123
23	KEX	Kirby Corporation	2.40%	64,382
24	SNDR	Schneider National, Inc.	2.40%	242,331
25	EXPD	Expeditors International of Washington, Inc.	2.39%	54,567

Showing 25 of 44 holdings

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As of Jun 26, 2026