The BalancedInvestor Club

IYT Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.20B
Expense ratio0.38%
Dividend yield0.92%
InceptionOct 6, 2003

Top holdings (47 total)

#NameWeight
1
UNP
Union Pacific Corp
17.61%
2
UBER
Uber Technologies inc
15.62%
3
CSX
Csx Corp
9.26%
4
UPS
United Parcel Service inc Class b
5.46%
5
NSC
Norfolk Southern Corp
4.84%
6
DAL
Delta air Lines inc
4.71%
7
UAL
United Airlines Holdings inc
4.71%
8
FDX
Fedex Corp
4.45%
9
ODFL
Old Dominion Freight Line inc Ordinary Shares
3.76%
10
EXPD
Expeditors International of Washington inc
3.05%
Page 1 of 5 · 47 total

Sector breakdown

#NameWeight
1
Industrials
97.20%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

33 articles · sorted by date
Page 1 of 2 · 33 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer