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XTN Holdings Information

XTN has a total of 45 holdings. The top 10 holdings account for 29.87%.
Holdings Count
45
Total Assets
171.31M
Top 10 Percentage
29.87%
Asset Class
Equity
Category
Sector
Region
North America
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45 Holdings as of May 10, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kirby Corp.
3.40%
$5.93M
$6.70B
61.46%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Delta Air Lines Inc.
3.22%
$5.61M
$33.94B
57.11%
17 Buy
0 Hold
0 Sell
Strong Buy
premium
United Airlines Holdings, Inc.
3.13%
$5.47M
$17.33B
16.64%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
Alaska Air Group
3.09%
$5.39M
$5.55B
1.22%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
SkyWest Inc
2.96%
$5.16M
$3.13B
192.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Ch Robinson Worldwide
2.89%
$5.05M
$9.69B
-13.09%
1 Buy
6 Hold
4 Sell
Moderate Sell
premium
Ryder System
2.86%
$4.99M
$5.55B
60.38%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Gxo Logistics Inc
2.78%
$4.85M
$6.35B
-6.93%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
Matson Inc
2.78%
$4.85M
$3.97B
74.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Avis Budget Group
2.77%
$4.83M
$4.25B
-22.88%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

95.24%Industrials4.65%Technology0.10%General95.24%Industrials
Industrials
95.24%
Technology
4.65%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.24%Outperform109.78%Outperform99.98%Outperform811.32%Neutral713.98%Neutral612.44%Neutral515.92%Neutral47.53%Underperform37.35%Underperform23.47%Underperform16
The weighted average smart score of the XTN ETF is 6
10
8.24%
9
9.78%
8
9.98%
7
11.32%
6
13.98%
5
12.44%
4
15.92%
3
7.53%
2
7.35%
1
3.47%

XTN ETF FAQ

What are ETF XTN’s top 3 holdings?
XTN’s top 3 holdings are KEX, DAL, UAL.
    What is ETF XTN’s holdings count?
    ETF XTN’s is holdings 45 different assets.
      What are the total assets of ETF XTN?
      ETF XTN’s total assets are 171.31M.
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