XTN ETF

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Showing top 20 of 45 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MATXMatson Inc3.34%56,724-••••••••••••••••••••••
2ARCBArcbest Corp3.30%93,020-••••••••••••••••••••••
3CHRWC.H. Robinson Worldwide Inc3.05%43,261-••••••••••••••••••••••
4S1OU34:BVSouthwest Airlines Co3.03%172,019-••••••••••••••••••••••
5WERNWerner Enterprises Inc2.96%229,102-••••••••••••••••••••••
6ODFLOld Dominion Freight Line2.88%43,542-••••••••••••••••••••••
7FDXFedex Corp2.87%24,119-••••••••••••••••••••••
8HUBGHub Group, Inc. (cl A)2.80%158,647-••••••••••••••••••••••
9KNXKnight Swift Transn Hldgs Inc Cl A2.80%133,051-••••••••••••••••••••••
10UPSUnited Parcel Service Inc2.70%68,778-••••••••••••••••••••••
11XPOXpo Inc2.64%45,525-••••••••••••••••••••••
12EXPDExpeditors International Of Washington Inc.2.63%45,246-••••••••••••••••••••••
13GXOGXO Logistics, Inc.2.60%128,438-••••••••••••••••••••••
14JBHTJb Hunt Transport Services Inc.2.60%34,565-••••••••••••••••••••••
15LSTRLandstar System Inc2.60%46,058-••••••••••••••••••••••
16KEXKirby Corp2.59%60,920-••••••••••••••••••••••
17SAIASaia Inc2.57%19,677-••••••••••••••••••••••
18JBLUJetblue Airways Corp2.55%1,362,162-••••••••••••••••••••••
19RRyder System Inc2.55%35,336-••••••••••••••••••••••
20CSXCsx Corp2.52%184,748-••••••••••••••••••••••
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XTN ETF All Holdings

XTN holdings total 45 positions. The top 10 holdings account for 29.7% of the fund, led by Matson Inc at 3.3%, Arcbest Corp at 3.3%, C.H. Robinson Worldwide Inc at 3.0%.

XTN portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Industrials at 78.1%.

XTN sector allocation provides a detailed breakdown. XTN overlap tool shows how holdings compare to other funds in your portfolio.

XTN ETF Holdings

45 of 45 holdings

  • 1

    Matson Inc

    MATXIndustrials
    3.34%
  • 2

    Arcbest Corp

    ARCBIndustrials
    3.30%
  • 3

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    3.05%
  • 4

    Southwest Airlines Co

    S1OU34:BVUnknown
    3.03%
  • 5

    Werner Enterprises Inc

    WERNIndustrials
    2.96%
  • 6

    Old Dominion Freight Line

    ODFLUnknown
    2.88%
  • 7

    Fedex Corp

    FDXIndustrials
    2.87%
  • 8

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    2.80%
  • 9

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    2.80%
  • 10

    United Parcel Service Inc

    UPSIndustrials
    2.70%
  • 11

    Xpo Inc

    XPOIndustrials
    2.64%
  • 12

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    2.63%
  • 13

    GXO Logistics, Inc.

    GXOIndustrials
    2.60%
  • 14

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    2.60%
  • 15

    Landstar System Inc

    LSTRIndustrials
    2.60%
  • 16

    Kirby Corp

    KEXIndustrials
    2.59%
  • 17

    Saia Inc

    SAIAIndustrials
    2.57%
  • 18

    Jetblue Airways Corp

    JBLUIndustrials
    2.55%
  • 19

    Ryder System Inc

    RIndustrials
    2.55%
  • 20

    Csx Corp

    CSXIndustrials
    2.52%
  • 21

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    2.52%
  • 22

    U Haul Holding Co

    UHAL.BIndustrials
    2.51%
  • 23

    Rxo, Inc.

    RXOIndustrials
    2.49%
  • 24

    ALASKA AIR GROUP INC

    ALKIndustrials
    2.48%
  • 25

    Union Pacific Corp

    UNPIndustrials
    2.44%
  • 26

    United Airlines Holdings Inc.

    UALIndustrials
    2.43%
  • 27

    Delta Air Lines Inc.

    DALIndustrials
    2.41%
  • 28

    Norfolk Southern Corp.

    NSCIndustrials
    2.41%
  • 29

    Allegiant Travel Co

    ALGTIndustrials
    2.38%
  • 30

    Uber Technologies Inc

    UBERCommunication Services
    2.34%
  • 31

    Skywest Inc

    SKYWIndustrials
    2.29%
  • 32

    Amr Corp

    AAMRQUnknown
    2.20%
  • 33

    Avis Budget Group Inc

    CARConsumer Discretionary
    2.08%
  • 34

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    2.07%
  • 35

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    1.79%
  • 36

    Joby Aviation Inc

    JOBYUnknown
    1.71%
  • 37

    Genco Shipping & Trading Ltd Common Stock USD

    GNKIndustrials
    1.43%
  • 38

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    1.25%
  • 39

    Forward Air Corp

    FWRDUnknown
    1.20%
  • 40

    Marten Transport Ltd

    MRTNIndustrials
    1.12%
  • 41

    FTAI Infrastructure LLC

    FIPIndustrials
    1.09%
  • 42

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.71%
  • 43

    Heartland Express Inc

    HTLDIndustrials
    0.69%
  • 44

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.33%
  • 45

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.08%