The Transportation Average ETF is up 22.9% year to date compared with a gain of 18.8% for the S&P 500.
“IYT holds rail companies, truckers, delivery-services firms, freight forwarders, airlines, and marine transport players. It contains 20 companies and is quite concentrated,” said Morningstar analyst Robert Goldsborough in a recent report on the ETF. “The top 10 holdings account for more than 67% of assets, and the top three holdings comprise more than 29% of assets.”
iShares Transportation Average ETF
