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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds LUVSOUTHWEST AIRLINES

28 funds on our shelf carry SOUTHWEST AIRLINES — heaviest hand: XTN at 3.12% of its book.

FundWeightFund assetsShares held
XTNState Street SPDR S&P Transportation ETFINDEX3.12%$298M223,148
IYTiShares Transportation Average ETFINDEX2.88%$2.1B1,327,659
RSPNInvesco S&P 500 Equal Weight Industrials PortfolioINDEX1.33%$738M233,786
SPVMInvesco S&P 500 Value with Momentum ETFINDEX0.91%$133M28,671
SPHBInvesco S&P 500 High Beta ETFINDEX0.72%$950M166,089
PKWInvesco BuyBack Achievers ETFINDEX0.65%$1.7B260,191
RPVInvesco S&P 500 Pure Value ETFINDEX0.63%$1.7B250,256
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.55%$631M81,365
XLIIndustrial Select Sector SPDR FundINDEX0.43%$30.2B2,869,752
IYCiShares US Consumer Discretionary ETFINDEX0.35%$1.2B97,615
TEXNiShares Texas Equity ETF0.32%—1,417
VOEVanguard Mid-Cap Value Index FundINDEX0.31%$17.5B3,164,338
VFMFVanguard U.S. Multifactor ETFINDEX0.29%$281M70,254
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.27%$30M1,931
VFVAVanguard U.S. Value Factor ETFINDEX0.27%$764M58,183
VISVanguard Industrials Index FundINDEX0.26%$5.5B572,162
UXIProShares Ultra IndustrialsINDEX0.22%$26M1,677
RSPInvesco S&P 500 Equal Weight ETFINDEX0.22%$96.6B5,050,667
EXIiShares Global Industrials ETFINDEX0.21%$1.5B73,084
VOVanguard Mid Cap Index FundINDEX0.18%$68.1B10,572,440
IWSiShares Russell Mid-Cap Value ETFINDEX0.18%$15.1B629,160
RWLInvesco S&P 500 Revenue ETFINDEX0.17%$9.8B387,210
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.16%$4.1B153,050
IWRiShares Russell Mid-Cap ETFINDEX0.14%$55.9B1,899,604
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.11%$1.1B30,871
VYMVanguard High Dividend Yield Index FundINDEX0.07%$58.1B1,867,604
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.05%$1B12,152
IWPiShares Russell Mid-Cap Growth ETFINDEX0.05%$19.7B234,608

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