Companies included in XTN
This is XTN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–47 of 47.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 21,990,606 | NS | 8.233045% |
| CAR | Avis Budget Group Inc | 66,457 | NS | 3.628862% |
| RXO | RXO Inc | 529,065 | NS | 2.895874% |
| DAL | Delta Air Lines Inc | 113,704 | NS | 2.830023% |
| LSTR | Landstar System Inc | 45,226 | NS | 2.714389% |
| ArcBest Corp | ArcBest Corp | 73,162 | NS | 2.694185% |
| MATX | Matson Inc | 43,681 | NS | 2.681024% |
| R | Ryder System Inc | 34,563 | NS | 2.64895% |
| KEX | Kirby Corp | 53,234 | NS | 2.648329% |
| SNDR | Schneider National Inc | 267,478 | NS | 2.639713% |
| ODFL | Old Dominion Freight Line Inc | 35,620 | NS | 2.605804% |
| KNX | Knight-Swift Transportation Holdings Inc | 120,661 | NS | 2.601129% |
| SAIA | Saia Inc | 19,697 | NS | 2.590459% |
| CSX | CSX Corp | 166,696 | NS | 2.561897% |
| EXPD | Expeditors International of Washington Inc | 47,756 | NS | 2.560856% |
| UAL | United Airlines Holdings Inc | 74,156 | NS | 2.556158% |
| U-Haul Holding Co | U-Haul Holding Co | 152,584 | NS | 2.551809% |
| SKYW | SkyWest Inc | 74,044 | NS | 2.545644% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 31,967 | NS | 2.53604% |
| XPO | XPO Inc | 34,680 | NS | 2.526001% |
| JBLU | JetBlue Airways Corp | 1,524,809 | NS | 2.523254% |
| LYFT | Lyft Inc | 505,215 | NS | 2.515655% |
| WERN | Werner Enterprises Inc | 227,179 | NS | 2.501419% |
| ALGT | Allegiant Travel Co | 81,856 | NS | 2.483552% |
| FDX | FedEx Corp | 18,607 | NS | 2.481242% |
| UPS | United Parcel Service Inc | 66,711 | NS | 2.457127% |
| AAL | American Airlines Group Inc | 609,095 | NS | 2.449134% |
| HUBG | Hub Group Inc | 181,301 | NS | 2.446292% |
| UNP | Union Pacific Corp | 26,778 | NS | 2.432361% |
| NSC | Norfolk Southern Corp | 22,599 | NS | 2.428256% |
| UBER | Uber Technologies Inc | 89,695 | NS | 2.41547% |
| GXO | GXO Logistics Inc | 123,158 | NS | 2.390753% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 38,254 | NS | 2.378435% |
| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 375,285 | NS | 2.321104% |
| LUV | Southwest Airlines Co | 160,680 | NS | 2.260093% |
| ALK | Alaska Air Group Inc | 162,740 | NS | 2.240935% |
| JOBY | Joby Aviation Inc | 657,322 | NS | 2.032738% |
| MRTN | Marten Transport Ltd | 292,405 | NS | 1.437384% |
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 811,378 | NS | 1.400385% |
| FWRD | Forward Air Corp | 180,246 | NS | 1.127627% |
| GNK | Genco Shipping & Trading Ltd | 126,691 | NS | 1.069586% |
| HTLD | Heartland Express Inc | 239,738 | NS | 0.933455% |
| ULCC | Frontier Group Holdings Inc | 642,196 | NS | 0.848722% |
| FIP | FTAI Infrastructure Inc | 427,506 | NS | 0.790665% |
| CVLG | Covenant Logistics Group Inc | 49,711 | NS | 0.505296% |
| State Street Global Advisors | State Street Global Advisors | 159,102.18 | NS | 0.059566% |
| State Street Global Advisors | State Street Global Advisors | 59,365.48 | NS | 0.022226% |
SEC N-PORT snapshot as of .