ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 47
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Generated Jul 31, 2026, 5:02 PM for holdings as of 2026-07-30.

IYTAs of 2026-07-30 • Current endpoint
Visible10
Total47
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
UNP · 17.22%
Top 10 concentration
72.82%
Gross exposure
72.82%
Net exposure
72.82%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1UNPUNION PACIFIC CORP17.22%0000100885BBG000BW3299BBG001S5X2M0UNP
2UBERUBER TECHNOLOGIES INC14.35%0001543151BBG002B04MT8BBG002B04MW4UBER
3CSXCSX CORP9.343%0000277948BBG000BGJRC8BBG001S5Q7Q3CSX
4UPSUNITED PARCEL SERVICE INC CLASS B5.691%0001090727BBG000L9CV04BBG001SDGSH1UPS
5UALUNITED AIRLINES HOLDINGS INC5.120%0000100517BBG000M65M61BBG001SQ87W0UAL
6DALDELTA AIR LINES INC5.109%0000027904BBG000R7Z112BBG001SPT759DAL
7NSCNORFOLK SOUTHERN CORP4.767%0000702165BBG000BQ5DS5BBG001S5TQJ6NSC
8FDXFEDEX CORP4.262%0001048911BBG000BJF1Z8BBG001S5R3M5FDX
9ODFLOLD DOMINION FREIGHT LINE INC3.971%0000878927BBG000CHSS88BBG001S6WQT9ODFL
10XPOXPO INC2.987%0001166003BBG000L5CJF3BBG001SJW3C0XPO
Showing 10 of 47 rows

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Showing 10 of 47 rows

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