XTN Holdings Information

XTN is an equity ETF with a total of 44 individual holdings. The top holdings are Lyft, Inc. stock at 3.33%, SkyWest at 3.22%, JetBlue Airways at 3.12%, United Airlines Holdings at 3.11%, and Delta Air Lines at 2.98%.

Total Holdings

Top 10 Percentage

30.06%

Asset Class

Equity

ETF Category

Industrials

Assets

369.50M

PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYFT	Lyft, Inc.	3.33%	738,783
2	SKYW	SkyWest, Inc.	3.22%	116,131
3	JBLU	JetBlue Airways Corporation	3.12%	2,145,769
4	UAL	United Airlines Holdings, Inc.	3.11%	96,285
5	DAL	Delta Air Lines, Inc.	2.98%	129,376
6	UHAL.B	U-Haul Holding Company	2.92%	173,862
7	EXPD	Expeditors International of Washington, Inc.	2.88%	60,103
8	MATX	Matson, Inc.	2.86%	51,136
9	UBER	Uber Technologies, Inc.	2.82%	144,112
10	AAL	American Airlines Group Inc.	2.82%	737,102
11	ALK	Alaska Air Group, Inc.	2.81%	237,291
12	UNP	Union Pacific Corporation	2.80%	36,981
13	NSC	Norfolk Southern Corporation	2.76%	32,012
14	CSX	CSX Corporation	2.76%	213,178
15	ALGT	Allegiant Travel Company	2.73%	123,441
16	LUV	Southwest Airlines Co.	2.72%	238,949
17	FDX	FedEx Corporation	2.67%	30,974
18	GXO	GXO Logistics, Inc.	2.59%	206,955
19	UPS	United Parcel Service, Inc.	2.58%	95,745
20	JBHT	J.B. Hunt Transport Services, Inc.	2.54%	35,193
21	KEX	Kirby Corporation	2.53%	70,910
22	R	Ryder System, Inc.	2.49%	36,571
23	XPO	XPO, Inc.	2.48%	45,677
24	SNDR	Schneider National, Inc.	2.48%	266,875
25	KNX	Knight-Swift Transportation Holdings Inc.	2.33%	124,839

Showing 25 of 44 holdings

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As of Aug 14, 2026