| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 71.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BURLINGTN N SANTE FE | BNI | 13.39 | | C.H. Robinson Worldwide, Inc. | CHRW | 6.44 | | C S X CP | CSX | 4.97 | | FEDEX CORP | FDX | 11.32 | | G A T X CP | GMT | 4.69 | | J.B. Hunt Transport Services, I | JBHT | 4.56 | | Landstar System, Inc. | LSTR | 4.54 | | NORFOLK SO CP | NSC | 4.9 | | UNION PACIFIC | UNP | 8.5 | | UNITED PARCEL SVC | UPS | 8.11 |
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| Ratio | IYT | | Average Price/Earnings | 23.07 | | Average Price/Book | 2.11 | | Average Price/Sales | 0.61 | | Average Price/Cashflow | 4 |
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| Sector | | IYT | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 99.87 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.83% Nasdaq 0.00%
Holdings
