BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
The underlying index measures the performance of companies within the transportation sector of theU. S. equity market as determined by S&P Dow Jones Indices LLC.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
UBER | Uber Technologies Inc | Technology | Software - Application | 23.28% |
UNP | Union Pacific Corporation | Industrials | Railroads | 16.60% |
UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 5.53% |
NSC | Norfolk Southern Corporation | Industrials | Railroads | 4.51% |
FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 4.50% |
DAL | Delta Air Lines Inc | Industrials | Airlines | 4.43% |
CSX | CSX Corporation | Industrials | Railroads | 4.42% |
UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.42% |
ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 4.39% |
LUV | Southwest Airlines Company | Industrials | Airlines | 3.15% |
EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 2.71% |
XPO | XPO Logistics Inc | Industrials | Trucking | 2.57% |
JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 1.95% |
CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.94% |
AAL | American Airlines Group | Industrials | Airlines | 1.30% |
SAIA | Saia Inc | Industrials | Trucking | 1.27% |
KNX | Knight Transportation Inc | Industrials | Trucking | 1.25% |
R | Ryder System Inc | Industrials | Rental & Leasing Services | 1.12% |
KEX | Kirby Corporation | Industrials | Marine Shipping | 1.11% |
ALK | Alaska Air Group Inc | Industrials | Airlines | 1.04% |