IYT Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 46
- Total Assets
- 1.95B
- Top 10 Percentage
- 73.30%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corporation | 18.52% | $363.28M | ― | $176.47B | 37.10% | Strong Buy | $338 | ||
| UBERUber Technologies | 14.18% | $278.14M | ― | $135.07B | -29.70% | Strong Buy | $103 | ||
| CSXCSX Corporation | 9.98% | $195.72M | ― | $94.58B | 42.01% | Moderate Buy | $53.6 | ||
| NSCNorfolk Southern Corp | 4.69% | $92.05M | ― | $75.02B | 19.07% | Moderate Buy | $365 | ||
| UPSUnited Parcel Service | 4.59% | $90.09M | ― | $85.35B | 15.02% | Moderate Buy | $114.18 | ||
| DALDelta Air Lines Inc. | 4.57% | $89.57M | ― | $52.08B | 29.88% | Strong Buy | $103.71 | ||
| ODFLOld Dominion Freight Line | 4.56% | $89.35M | ― | $37.84B | 34.05% | Moderate Buy | $227.19 | ||
| FDXFedEx Corporation | 4.42% | $86.62M | ― | $71.14B | 24.64% | Strong Buy | $362.33 | ||
| UALUnited Airlines Holdings, Inc. | 4.27% | $83.75M | ― | $32.71B | 1.39% | Strong Buy | $155.56 | ||
| EXPDExpeditors International Of Washington | 3.52% | $69.01M | ― | $25.53B | 66.73% | Hold | $181.64 |
Sector Breakdown
- Industrials82.03%
- Technology15.08%
- General2.89%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IYT ETF is 7
- 1020.95%
- 928.41%
- 81.76%
- 717.18%
- 618.28%
- 51.53%
- 41.17%
- 33.24%
- 26.10%
- 11.38%
IYT ETF News
IYT ETF FAQ
What are ETF IYT’s top 3 holdings?
IYT’s top 3 holdings are UNP, UBER, CSX.
What is IYT’s holding count?
IYT holds 46 assets.
What are the total assets of ETF IYT?
IYT’s total assets are $1.95B.
What sector is IYT most exposed to?
IYT’s largest sector exposure is Industrials (82.03%).
How concentrated is IYT?
IYT’s top 10 holdings represent 73.30% of the fund.
What is IYT’s average Smart Score?
The weighted average Smart Score of IYT is 7.