ETFs by Holding
ETFs That Hold Union Pacific (UNP)
Every fund in our data that holds UNP as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 32 funds
Our holdings data as of Oct 16, 2026 lists 32 funds that hold UNP as a top-10 position. IYT (iShares Transportation Average ETF) has the largest weighting at 17.1%.
By dollars invested, XLI holds the most UNP: about $984M, 3.2% of its $30.8B in assets.
30 of the 32 funds pay a distribution; the highest current rate is GARA at 3.04%. UNP itself pays a quarterly dividend yielding 1.97%.
Largest UNP holders by dollars invested
Diversified funds ranked by how much UNP they own: assets under management times the UNP weighting. A broad index fund with a modest weighting often owns more UNP than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of UNP.
| Fund | Name | UNP held | UNP weight | AUM |
|---|---|---|---|---|
| XLI | State Street Industrial Select Sector SPDR ETF | $984M | 3.20% | $30.8B |
| AVLV | Avantis US Large Cap Value ETF | $344M | 1.57% | $21.9B |
| IYT | iShares Transportation Average ETF | $341M | 17.06% | $2.0B |
| VIS | Vanguard Industrials ETF | $177M | 2.18% | $8.1B |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | $75M | 2.52% | $3.0B |
| PWRD | TCW Transform Systems ETF | $68M | 4.50% | $1.5B |
| FIDU | Fidelity MSCI Industrials Index ETF | $56M | 2.41% | $2.3B |
| IYJ | iShares U.S. Industrials ETF | $42M | 2.08% | $2.0B |
| KAT | Scharf ETF | $34M | 5.20% | $657M |
| EXI | iShares Global Industrials ETF | $24M | 1.69% | $1.4B |
Funds with the most UNP by weighting
Every fund in the data, sorted by UNP weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | UNP weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| IYT | iShares Transportation Average ETF | 17.06% | — | 0.93% | 0.37% | $2.0B | 86 |
| SHPP | Pacer Industrials and Logistics ETF | 8.78% | — | 1.79% | 0.60% | $2M | 63 |
| DOCK | Corgi Ports, Rail & Freight ETF | 8.76% | — | — | 0.35% | $766,078 | — |
| FTXR | First Trust Nasdaq Transportation ETF | 7.97% | — | 1.16% | 0.60% | $283M | 47 |
| DRES | GMO Domestic Resilience ETF | 6.60% | — | 0.60% | 0.50% | $34M | 50 |
| NFRX | Harrison Street Infrastructure Active ETF | 6.15% | — | 1.19% | 0.80% | $107M | 50 |
| TOS | Twin Oak Strategic Solutions ETF | 5.42% | — | — | 0.36% | $157M | — |
| BILT | iShares Infrastructure Active ETF | 5.23% | — | 1.43% | 0.60% | $114M | 50 |
| KAT | Scharf ETF | 5.20% | — | 0.26% | 0.75% | $657M | 50 |
| RIFR | Global Infrastructure Active ETF | 5.08% | — | 0.90% | 0.59% | $44M | 50 |
| SUPL | ProShares Supply Chain Logistics ETF | 4.87% | — | 1.84% | 0.58% | $2M | 38 |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 4.78% | — | 1.08% | 0.55% | $70M | 50 |
| PWRD | TCW Transform Systems ETF | 4.50% | — | 0.06% | 0.75% | $1.5B | 45 |
| TPOR | Direxion Daily Transportation Bull 3X Shares | 3.96% | Leveraged | 1.46% | 0.99% | $16M | 26 |
| GKAT | Scharf Global Opportunity ETF | 3.87% | — | 0.36% | 0.59% | $164M | 50 |
| DIVL | Madison Dividend Value ETF | 3.53% | — | 1.95% | 0.65% | $61M | 82 |
| GARA | Guinness Atkinson Funds - Guinness Atkinson Real Assets Income ETF | 3.39% | — | 3.04% | 0.45% | $384,372 | 50 |
| XLI | State Street Industrial Select Sector SPDR ETF | 3.20% | — | 1.08% | 0.08% | $30.8B | 94 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.52% | — | 2.06% | 0.47% | $3.0B | 76 |
| FIDU | Fidelity MSCI Industrials Index ETF | 2.41% | — | 0.93% | 0.08% | $2.3B | 91 |
| ESLV | Eventide Large Cap Value ETF | 2.40% | — | 1.28% | 0.39% | $18M | 50 |
| DGLO | First Trust RBA Deglobalization ETF | 2.33% | — | 0.41% | 0.70% | $3M | 50 |
| BAMV | Brookstone Value Stock ETF | 2.19% | — | 1.15% | 0.86% | $122M | 97 |
| VIS | Vanguard Industrials ETF | 2.18% | — | 0.88% | 0.09% | $8.1B | 99 |
| UXI | ProShares Ultra Industrials | 2.10% | Leveraged | 0.56% | 0.95% | $26M | 42 |
| IYJ | iShares U.S. Industrials ETF | 2.08% | — | 0.77% | 0.37% | $2.0B | 84 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 1.73% | — | 1.58% | 0.29% | $328M | 79 |
| REIX | NYLIM CBRE Real Estate & Infrastructure ETF | 1.70% | — | 2.33% | 0.45% | $27M | 86 |
| EXI | iShares Global Industrials ETF | 1.69% | — | 1.22% | 0.38% | $1.4B | 84 |
| AVLV | Avantis US Large Cap Value ETF | 1.57% | — | 1.00% | 0.15% | $21.9B | 90 |
| ESUM | Eventide US Market ETF | 1.24% | — | 0.79% | 0.39% | $195M | 97 |
| DUSL | Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | 0.68% | Leveraged | 0.04% | 0.97% | $42M | 47 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds UNP at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most UNP?
IYT has the largest UNP weighting in our data as of Oct 16, 2026, at 17.1%.
Which ETF holds the most UNP in dollars?
XLI holds about $984M of UNP: 3.2% of $30.8B in assets. A fund's weighting says how much of that fund is UNP; the dollar figure says how much UNP the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold UNP?
32 funds hold UNP as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold UNP pay a dividend?
30 of the funds on this list pay a distribution. The highest current rates are GARA (3.04%), REIX (2.33%), NFRA (2.06%). Sort the table by distribution rate to see the rest.
Does UNP pay a dividend?
Yes. Union Pacific pays a quarterly dividend with a current yield of 1.97%.