Which ETFs hold CSX?

323 US stock ETFs hold CSX. IYT gives CSX the largest weight, 9.37% (iShares file of 2026-10-12).

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CSXCSXRail Transportation, $88B market cap, P/E 28, dividend yield 1.1%, beta 0.63, held by 323 US stock ETFs
Last close, 2026-10-12
$47.75 +1.04%
52-week range 34 to 53
Stock ETFs holding it
323
116 in issuer files, 207 in SEC filings; 25 other ETFs listed apart
Largest weight
9.37% of that ETF, iShares file of 2026-10-12
1 year
+32.1%
total return
3 years
+61.9%
worst fall -27.8%, volatility 19.8%
5 years
+44.3%
cumulative

CSX is the single largest position in one fund, CSIO. The median weight across the 323 holders is 0.24%: 2 of them carry it above 5% and 260 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold CSX, at weights from 0.03% to 1.09%.

Over three years CSX returned 61.9%, with a worst fall of 27.8% and annualised volatility of 19.8%; its beta against SPY over the same weeks is 0.63. Its best calendar year in the data is 2026 at +32.9% and its worst 2022 at -16.6%.

Is CSX in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, PAVE or VIS?

CSX is in 8 of these 9 funds; PAVE gives it the most weight, 2.92% (Global X file of 2026-10-13), and SCHD does not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.14%#126 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.13%#132 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.13%#131 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trust0.37%#53 of 101Invesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.13%#128 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
XLIIndustrial Select Sector SPDR Fund1.64%#18 of 84SPDR file, 2026-10-12
PAVEGlobal X U.S. Infrastructure Development ETF2.92%#13 of 100Global X file, 2026-10-13
VISVanguard Industrials ETF1.36%#16 of 396Vanguard file, 2026-08-31

Which ETFs hold CSX in their issuer files, and at what weight?

116 funds report CSX in their own issuer files, dated 2026-08-31 to 2026-10-13; IYT gives it the most weight, 9.37%.

RankETFNameWeightIssuer file
1 IYT iShares U.S. Transportation ETF 9.37% 2026-10-12
2 QQLV Invesco QQQ Low Volatility ETF 4.18% 2026-10-12
3 IFRA iShares U.S. Infrastructure ETF 3.51% 2026-10-12
4 PAVE Global X U.S. Infrastructure Development ETF 2.92% 2026-10-13
5 XTN State Street SPDR S&P Transportation ETF 2.84% 2026-10-12
6 BMVP Invesco Bloomberg MVP Multi-factor ETF 1.75% 2026-10-12
7 QNXT iShares Nasdaq-100 ex Top 30 ETF 1.66% 2026-10-12
8 XLI Industrial Select Sector SPDR Fund 1.64% 2026-10-12
9 VIS Vanguard Industrials ETF 1.36% 2026-08-31
10 BILT iShares Infrastructure Active ETF 1.32% 2026-10-12
11 DVVY Invesco Diversified Dividend Opportunities ETF 1.23% 2026-10-12
12 RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.20% 2026-10-12
13 IYJ iShares U.S. Industrials ETF 1.10% 2026-10-12
14 QEW Invesco QQQ Equal Weight ETF 0.95% 2026-10-12
15 EXI iShares Global Industrials ETF 0.91% 2026-10-12
16 SPLV Invesco S&P 500 Low Volatility ETF 0.86% 2026-10-12
17 IMCG iShares Morningstar Mid-Cap Growth ETF 0.80% 2026-10-12
18 VLUE iShares MSCI USA Value Factor ETF 0.70% 2026-10-12
19 BDYN iShares Dynamic Equity Active ETF 0.65% 2026-10-12
20 MTUM iShares MSCI USA Momentum Factor ETF 0.63% 2026-10-12
21 IMCB iShares Morningstar Mid-Cap ETF 0.61% 2026-10-12
22 VFMO Vanguard U.S. Momentum Factor ETF 0.59% 2026-10-13
23 RSPE Invesco ESG S&P 500 Equal Weight ETF 0.54% 2026-10-12
24 LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.51% 2026-10-12
25 XOEF iShares S&P 500 ex S&P 100 ETF 0.51% 2026-10-12
26 SDY State Street SPDR S&P Dividend ETF 0.50% 2026-10-12
27 MGV Vanguard Morningstar Mega Cap Value ETF 0.43% 2026-08-31
28 SPMO Invesco S&P 500 Momentum ETF 0.43% 2026-10-12
29 IMCV iShares Morningstar Mid-Cap Value ETF 0.41% 2026-10-12
30 VIG Vanguard Dividend Appreciation ETF 0.40% 2026-08-31
31 QYLD Global X Nasdaq 100 Covered Call ETF 0.39% 2026-10-13
32 QRMI Global X Nasdaq 100 Risk Managed Income ETF 0.38% 2026-10-12
33 SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.37% 2026-10-12
34 QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.37% 2026-10-12
35 IQQ iShares Nasdaq 100 ETF 0.37% 2026-10-12
36 QNDX State Street SPDR Portfolio Nasdaq 100 ETF 0.37% 2026-10-12
37 QQQM Invesco Nasdaq 100 ETF 0.37% 2026-10-12
38 QQQ Invesco QQQ Trust 0.37% 2026-10-12
39 QCLR Global X Nasdaq 100 Collar 95-110 ETF 0.36% 2026-10-08
40 QTR Global X Nasdaq 100 Tail Risk ETF 0.36% 2026-10-12
41 VTV Vanguard Value ETF 0.34% 2026-08-31
42 IWX iShares Russell Top 200 Value ETF 0.33% 2026-10-12
43 PFM Invesco Dividend AchieversTM ETF 0.32% 2026-10-12
44 VOOV Vanguard S&P 500 Value ETF 0.31% 2026-08-31
45 EVUS iShares ESG Aware MSCI USA Value ETF 0.30% 2026-10-12
46 SPYV SPDR Portfolio S&P 500 Value ETF 0.30% 2026-10-12
47 IVE iShares S&P 500 Value ETF 0.30% 2026-10-12
48 IUSV iShares Core S&P U.S. Value ETF 0.28% 2026-10-12
49 QQA Invesco QQQ Income Advantage ETF 0.28% 2026-10-12
50 SUSL iShares ESG MSCI USA Leaders ETF 0.25% 2026-10-12
51 VONV Vanguard Russell 1000 Value ETF 0.25% 2026-08-31
52 DSI iShares ESG MSCI KLD 400 ETF 0.24% 2026-10-12
53 IWD iShares Russell 1000 Value ETF 0.24% 2026-10-12
54 DGRO iShares Core Dividend Growth ETF 0.23% 2026-10-12
55 EFIV State Street SPDR S&P 500 ESG ETF 0.21% 2026-10-12
56 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.20% 2026-10-12
57 PRF Invesco RAFI US 1000 ETF 0.20% 2026-10-12
58 RSP Invesco S&P 500 Equal Weight ETF 0.20% 2026-10-12
59 EUSA iShares MSCI USA Equal Weighted ETF 0.19% 2026-10-12
60 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.19% 2026-10-12
61 SIZE iShares MSCI USA Size Factor ETF 0.19% 2026-10-12
62 ILCG iShares Morningstar Growth ETF 0.18% 2026-10-12
63 KLMN Invesco MSCI North America Climate ETF 0.18% 2026-10-12
64 MGC Vanguard Morningstar Mega Cap ETF 0.17% 2026-08-31
65 CATH Global X S&P 500 Catholic Values ETF 0.17% 2026-10-12
66 TOPC iShares S&P 500 3% Capped ETF 0.16% 2026-10-12
67 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16% 2026-10-12
68 XVV iShares ESG Select Screened S&P 500 ETF 0.16% 2026-10-12
69 IWL iShares Russell Top 200 ETF 0.15% 2026-10-12
70 IUS Invesco RAFI Strategic US ETF 0.15% 2026-10-12
71 CHRI Global X S&P 500 Christian Values ETF 0.15% 2026-10-12
72 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.15% 2026-10-12
73 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15% 2026-10-12
74 QVML Invesco S&P 500 QVM Multi-factor ETF 0.15% 2026-10-12
75 VV Vanguard Morningstar Large-Cap ETF 0.15% 2026-08-31
76 VOO Vanguard S&P 500 ETF 0.14% 2026-08-31
77 XRMI Global X S&P 500 Risk Managed Income ETF 0.14% 2026-10-12
78 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.14% 2026-10-12
79 IVVW iShares S&P 500 BuyWrite ETF 0.13% 2026-10-12
80 VONE Vanguard Russell 1000 ETF 0.13% 2026-08-31
81 PBUS Invesco MSCI USA ETF 0.13% 2026-10-12
82 MLRG iShares MSCI USA ETF 0.13% 2026-10-12
83 SPYM State Street SPDR Portfolio S&P 500 ETF 0.13% 2026-10-12
84 SPY SPDR S&P 500 ETF Trust 0.13% 2026-10-12
85 IVV iShares Core S&P 500 ETF 0.13% 2026-10-12
86 GXLC Global X U.S. 500 ETF 0.13% 2026-10-12
87 ONOF Global X Adaptive U.S. Risk Management ETF 0.13% 2026-10-12
88 XCLR Global X S&P 500 Collar 95-110 ETF 0.13% 2026-10-08
89 XTR Global X S&P 500 Tail Risk ETF 0.13% 2026-10-12
90 XYLD Global X S&P 500 Covered Call ETF 0.13% 2026-10-13
91 XYLG Global X S&P 500 Covered Call & Growth ETF 0.13% 2026-10-12
92 ILCB iShares Morningstar U.S. Equity ETF 0.13% 2026-10-01
93 VTI Vanguard Total Stock Market ETF 0.13% 2026-08-31
94 VTHR Vanguard Russell 3000 ETF 0.13% 2026-08-31
95 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.13% 2026-10-12
96 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.13% 2026-10-12
97 IWB iShares Russell 1000 ETF 0.12% 2026-10-12
98 KLMT Invesco MSCI Global Climate 500 ETF 0.12% 2026-10-12
99 IYY iShares Dow Jones U.S. ETF 0.12% 2026-10-12
100 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.12% 2026-10-12
101 IWV iShares Russell 3000 ETF 0.12% 2026-10-12
102 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12% 2026-10-12
103 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.11% 2026-10-12
104 TOK iShares MSCI Kokusai ETF 0.10% 2026-10-12
105 ESGU iShares ESG Aware MSCI USA ETF 0.10% 2026-10-12
106 URTH iShares MSCI World ETF 0.10% 2026-10-12
107 ACWI iShares MSCI ACWI ETF 0.08% 2026-10-12
108 ILCV iShares Morningstar Value ETF 0.08% 2026-10-12
109 DYNF iShares U.S. Equity Factor Rotation Active ETF 0.08% 2026-10-12
110 VT Vanguard Total World Stock ETF 0.08% 2026-08-31
111 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.07% 2026-10-12
112 RWL Invesco S&P 500 Revenue ETF 0.07% 2026-10-12
113 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.05% 2026-10-12
114 EQAL Invesco Russell 1000 Equal Weight ETF 0.04% 2026-10-12
115 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.03% 2026-10-12
116 INRO iShares U.S. Industry Rotation Active ETF 0.02% 2026-10-12

Each of these 116 rows is dated by its issuer's own file, published on the issuer's schedule; the same 116 rows, in the same order, are in the JSON file for CSX and in the holders index. Look CSX up with an amount to see what a position in each ETF holds of it in dollars.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/csx.json
CSVhttps://tickerinside.com/api/v1/sec/csx.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/csx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/csx.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/csx.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about CSX with this data

Which ETFs hold CSX in their latest SEC filing?

207 funds hold CSX in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; CSIO gives it the most weight, 6.81%.

ETFNameWeightPeriod of the filing
CSIOCohen & Steers Infrastructure Opportunities Active ETF6.81%2026-06-30
SHPPPacer Industrials and Logistics ETF4.84%2026-07-31
SUPLProShares Supply Chain Logistics ETF4.79%2026-05-31
DOCKCorgi Ports, Rail & Freight ETF4.78%2026-06-30
GLIXLazard Listed Infrastructure ETF4.68%2026-06-30
HWAYThemes US Infrastructure ETF4.42%2026-06-30
FTXRFirst Trust Nasdaq Transportation ETF4.08%2026-06-30
SAMMStrategas Macro Momentum ETF3.94%2026-06-30
RIFRRussell Investments Global Infrastructure ETF3.45%2026-06-30
FMTMMarketDesk Focused U.S. Momentum ETF3.17%2026-07-31
NFRXHarrison Street Infrastructure Active ETF3.11%2026-06-30
RWRainwater Equity ETF2.82%2026-07-31
DRESGMO Domestic Resilience ETF2.64%2026-05-31
HALXTuttle Capital Heavy Assets Low Obsolescence ETF2.53%2026-06-30
HELSHedgeye 130/30 Equity ETF2.52%2026-07-31
DIVEDana Concentrated Dividend ETF2.39%2026-05-31
SUPPTCW Transform Supply Chain ETF2.31%2026-07-31
EPMVHarbor Mid Cap Value ETF2.12%2026-07-31
DGLOFirst Trust RBA Deglobalization ETF2.07%2026-06-30
QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund1.96%2026-06-30
EPMBHarbor Mid Cap Core ETF1.92%2026-07-31
AIVLWisdomTree U.S. AI Enhanced Value Fund1.91%2026-06-30
YALLGod Bless America ETF1.82%2026-05-31
NGIFNuveen Global Infrastructure Fund1.72%2026-06-30
HGROHedgeye Quality Growth ETF1.66%2026-07-31
TALVTransamerica Large Value Active ETF1.65%2026-06-30
TVALT. Rowe Price Value ETF1.62%2026-06-30
GDIVHarbor Dividend Growth Leaders ETF1.57%2026-07-31
TRUIVanEck Industrials TruSector ETF1.54%2026-06-30
BUYBProShares S&P 500 Buyback Aristocrats ETF1.54%2026-05-31
TMVEThrivent Mid Cap Value ETF1.38%2026-06-30
TEQIT. Rowe Price Equity Income ETF1.35%2026-06-30
FIDUFidelity MSCI Industrials Index ETF1.33%2026-07-31
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund1.29%2026-07-31
TPHDTimothy Plan High Dividend Stock ETF1.23%2026-06-30
JOYTJPMorgan Equity and Options Total Return ETF1.23%2026-07-31
CVGDCresAlta Global Dividend ETF1.23%2026-07-31
LCDSJPMorgan Fundamental Data Science Large Core ETF1.20%2026-06-30
ROCYJPMorgan Equity Premium Yield ETF1.18%2026-06-30
ENDWCambria Endowment Style ETF1.16%2026-05-29
LOHARoundhill HALO ETF1.15%2026-06-30
LRGCAB US Large Cap Strategic Equities ETF1.14%2026-05-31
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares1.13%2026-07-31
LVDSJPMorgan Fundamental Data Science Large Value ETF1.10%2026-06-30
XCHGAB US Equity ETF1.09%2026-05-31
RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF1.06%2026-06-30
BEDYBNY Mellon Enhanced Dividend and Income ETF1.06%2026-05-29
AVLVAvantis U.S. Large Cap Value ETF1.05%2026-05-31
ACIOAptus Collared Investment Opportunity ETF1.04%2026-07-31
ADMEAptus Drawdown Managed Equity ETF1.01%2026-07-31
RAAXVanEck Real Assets ETF0.90%2026-06-30
MDAAMyriad Dynamic Asset Allocation ETF0.86%2026-06-30
TDVGT. Rowe Price Dividend Growth ETF0.85%2026-06-30
DFLVDimensional US Large Cap Value ETF0.82%2026-07-31
HUSVFirst Trust Horizon Managed Volatility Domestic ETF0.82%2026-07-31
AESRAnfield U.S. Equity Sector Rotation ETF0.80%2026-07-31
LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF0.79%2026-07-31
BKDVBNY Mellon Dynamic Value ETF0.73%2026-07-31
DGRWWisdomTree U.S. Quality Dividend Growth Fund0.69%2026-06-30
MAGAPoint Bridge America First ETF0.69%2026-06-30
CGMMCapital Group U.S. Small and Mid Cap ETF0.66%2026-05-31
SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.64%2026-05-29
ZECPZacks Earnings Consistent Portfolio ETF0.62%2026-05-31
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund0.61%2026-07-31
NUDVNuveen ESG Dividend ETF0.60%2026-07-31
JEPQJPMorgan Nasdaq Equity Premium Income ETF0.60%2026-06-30
STXDStrive 1000 Dividend Growth ETF0.58%2026-06-30
XIGVDefiance US 100 Tech Ex Software ETF0.57%2026-06-30
TPLCTimothy Plan US Large/Mid Cap Core ETF0.54%2026-06-30
MODLVictoryShares WestEnd US Sector ETF0.53%2026-06-30
TCALT. Rowe Price Capital Appreciation Premium Income ETF0.51%2026-06-30
AELVHarbor AlphaEdge Large Cap Value ETF0.50%2026-07-31
JAVAJPMorgan Active Value ETF0.50%2026-06-30
FLDZRiverNorth Patriot ETF0.50%2026-06-30
DFVXDimensional US Large Cap Vector ETF0.49%2026-07-31
BFRZInnovator Equity Managed 100 Buffer ETF0.48%2026-07-31
PTLInspire 500 ETF0.45%2026-05-31
TUGSTF Tactical Growth ETF0.44%2026-06-30
PTNQPacer Trendpilot 100 ETF0.43%2026-07-31
QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF0.43%2026-07-31
PEPSParametric Equity Plus ETF0.42%2026-06-30
FVDFirst Trust Value Line Dividend Index Fund0.40%2026-06-30
QSIXPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF0.39%2026-07-31
QQQINEOS Nasdaq-100(R) High Income ETF0.39%2026-06-30
SEPQSTF Tactical Growth & Income ETF0.39%2026-06-30
QQQHNEOS Nasdaq-100(R) Hedged Equity Income ETF0.38%2026-06-30
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF0.38%2026-06-30
AVSUAvantis Responsible U.S. Equity ETF0.37%2026-05-31
GUSEGoldman Sachs Enhanced U.S. Equity ETF0.37%2026-05-31
PRXVPraxis Impact Large Cap Value ETF0.35%2026-06-30
SFGVSequoia Global Value ETF0.34%2026-05-29
EBILongview Advantage ETF0.34%2026-05-31
PWSPacer WealthShield ETF0.34%2026-07-31
DFUVDimensional U.S. Marketwide Value ETF0.34%2026-07-31
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.33%2026-05-31
OUSAALPS | OShares U.S. Quality Dividend ETF0.33%2026-05-31
MNZLManzil Russell Halal USA Broad Market ETF0.33%2026-07-31
XQQINEOS Boosted Nasdaq-100(R) High Income ETF0.31%2026-06-30
AVLCAvantis U.S. Large Cap Equity ETF0.30%2026-05-31
TSPAT. Rowe Price U.S. Equity Research ETF0.30%2026-06-30
HAPIHarbor Human Capital Factor US Large Cap ETF0.30%2026-07-31
CFAVictoryShares US 500 Volatility Wtd ETF0.30%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.30%2026-06-30
AVUSAvantis U.S. Equity ETF0.29%2026-05-31
QQHHCM Defender 100 Index ETF0.28%2026-06-30
SCHVSchwab U.S. Large-Cap Value ETF0.27%2026-05-31
DXUVDimensional US Vector Equity ETF0.26%2026-07-31
BLESInspire Global Hope ETF0.26%2026-05-31
DCORDimensional US Core Equity 1 ETF0.25%2026-07-31
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.25%2026-05-31
USSGXtrackers MSCI USA Selection Equity ETF0.24%2026-05-29
DEUSXtrackers Russell US Multifactor ETF0.24%2026-05-29
STXVStrive 1000 Value ETF0.24%2026-06-30
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund0.24%2026-07-31
DFACDimensional U.S. Core Equity 2 ETF0.24%2026-07-31
FNDXSchwab Fundamental U.S. Large Company ETF0.24%2026-05-31
SPUSSp Funds S&P 500 Sharia Industry Exclusions ETF0.23%2026-05-31
ACVFAmerican Conservative Values ETF0.22%2026-07-31
MPLYMonopoly ETF0.22%2026-07-31
NBCRNeuberger Core Equity ETF0.22%2026-05-31
SGLCSGI U.S. Large Cap Core ETF0.22%2026-05-31
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.22%2026-06-30
FNDBSchwab Fundamental U.S. Broad Market ETF0.22%2026-05-31
NACPImpact Shares Naacp Minority Empowerment ETF0.22%2026-06-30
DFVEDoubleLine Fortune 500 Equal Weight ETF0.21%2026-06-30
SNPEXtrackers S&P 500 Scored & Screened ETF0.21%2026-05-29
SPXTProShares S&P 500 Ex-Technology ETF0.21%2026-05-31
USEWCambria US EW ETF0.20%2026-05-29
FINAFidelity MSCI North American Subset Index ETF0.20%2026-07-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.19%2026-05-31
JHMLJohn Hancock Multifactor Large Cap ETF0.19%2026-06-30
XMAGDefiance Large Cap ex-Mag 7 ETF0.19%2026-05-31
TACUT. Rowe Price Active Core U.S. Equity ETF0.19%2026-06-30
HBTAHorizon Expedition Plus ETF0.19%2026-05-31
ONEQFidelity Nasdaq Composite Index ETF0.18%2026-05-31
VSLUApplied Finance Valuation Large Cap ETF0.18%2026-06-30
APUEActivePassive U.S. Equity ETF0.17%2026-05-31
DFAUDimensional US Core Equity Market ETF0.17%2026-07-31
OALCOneascent Large Cap Core ETF0.17%2026-05-31
NULCNuveen ESG Large-Cap ETF0.17%2026-07-31
DLNWisdomTree U.S. LargeCap Dividend Fund0.17%2026-06-30
JPUSJPMorgan Diversified Return U.S. Equity ETF0.16%2026-07-31
DUHPDimensional US High Profitability ETF0.16%2026-07-31
USCAXtrackers MSCI USA Climate Action Equity ETF0.16%2026-05-29
AAEQAlpha Architect US Equity 2 ETF0.15%2026-06-30
AAUAAlpha Architect US Equity 3 ETF0.15%2026-06-30
AAUSAlpha Architect US Equity ETF0.15%2026-06-30
RAUSRacwi US ETF0.15%2026-06-30
SPXNProShares S&P 500 Ex-Financials ETF0.15%2026-05-31
PBPInvesco S&P 500 BuyWrite ETF0.15%2026-07-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.15%2026-05-31
DTDWisdomTree U.S. Total Dividend Fund0.15%2026-06-30
BBUSJPMorgan Betabuilders U.S. Equity ETF0.15%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF0.15%2026-07-31
VOTETCW Transform 500 ETF0.14%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.14%2026-07-31
SPXVProShares S&P 500 Ex-Health Care ETF0.14%2026-05-31
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.14%2026-06-30
TOVJLens 500 Jewish Advocacy U.S. ETF0.14%2026-07-31
USPXFranklin U.S. Equity Index ETF0.14%2026-06-30
ESGFlexShares STOXX US ESG Select Index Fund0.14%2026-07-31
GPIXGoldman Sachs S&P 500 Premium Income ETF0.14%2026-06-30
SPYINEOS S&P 500(R) High Income ETF0.14%2026-06-30
DFUSDimensional U.S. Equity Market ETF0.14%2026-07-31
VOXPVox Populi ETF0.14%2026-07-31
SPXEProShares S&P 500 Ex-Energy ETF0.13%2026-05-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.13%2026-07-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.13%2026-05-31
STXFStrive 500 ETF0.13%2026-06-30
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.13%2026-06-30
XSPINEOS Boosted S&P 500(R) High Income ETF0.13%2026-06-30
EPSWisdomTree U.S. LargeCap Fund0.12%2026-06-30
SCHXSchwab U.S. Large-Cap ETF0.12%2026-05-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.12%2026-05-31
SCHKSchwab 1000 Index ETF0.12%2026-05-31
NTSXWisdomTree U.S. Efficient Core Fund0.12%2026-06-30
PHDGInvesco S&P 500 Downside Hedged ETF0.12%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF0.12%2026-07-31
SCHBSchwab U.S. Broad Market ETF0.11%2026-05-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.11%2026-05-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.11%2026-05-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.11%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.11%2026-06-30
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.11%2026-06-30
SSPYStratified LargeCap Index ETF0.10%2026-06-30
STXGStrive 1000 Growth ETF0.10%2026-06-30
KOKUXtrackers MSCI Kokusai Equity ETF0.10%2026-05-29
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.10%2026-07-31
FEXFirst Trust Large Cap Core AlphaDEX Fund0.10%2026-07-31
DFALDimensional US Large Cap Core Equity Market ETF0.09%2026-07-31
BKLGBNY Mellon US Large Cap Equity Growth ETF0.09%2026-07-31
LGHHCM Defender 500 Index ETF0.09%2026-06-30
DFSUDimensional US Sustainability Core 1 ETF0.08%2026-07-31
AVTMAvantis Total Equity Markets ETF0.08%2026-05-31
AIEQAmplify AI Powered Equity ETF0.07%2026-06-30
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.07%2026-07-31
LGDXIntech S&P Large Cap Diversified Alpha ETF0.07%2026-07-31
GSWOGoldman Sachs ActiveBeta World Equity ETF0.07%2026-05-31
SFYSofi Select 500 ETF0.07%2026-05-31
RAASMI 3Fourteen REAL Asset Allocation ETF0.07%2026-06-30
GEWCambria Global EW ETF0.07%2026-05-29
EQLALPS Equal Sector Weight ETF0.07%2026-05-31
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.06%2026-05-31
PRXGPraxis Impact Large Cap Growth ETF0.05%2026-06-30
GSPYGotham Enhanced 500 ETF0.04%2026-06-30
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.03%2026-05-29
NPFENPF Core Equity ETF0.02%2026-07-31

Each of the 207 dates is the end of the period a holder of CSX reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for CSX.

How many ETFs held CSX each year since 2019?

299 of today's US stock ETFs held CSX in their SEC reports for the second quarter of 2026, against 131 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
299
in their SEC reports
ETFs holding it, Q4 2019
131
the same ETFs, 2019
Since Q4 2019
+168
ETFs holding it
Largest weight, Q2 2026
6.81% of the ETF
QuarterETFsBarLargest weight
Q4 2019131BUL 4.92%
Q4 2020151IYT 4.91%
Q4 2021169IYT 8.97%
Q4 2022187FTXR 7.30%
Q4 2023227SUPP 7.87%
Q4 2024244NRSH 5.55%
Q4 2025281CSIO 5.83%
Q2 2026299CSIO 6.81%

CSX in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to CSX?

One fund references CSX through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 323 holders of CSX above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
IALTiShares Systematic Alternatives Active ETFDirection not statedswap2026-07-31

Which other ETFs hold CSX outright?

19 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold CSX outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; TPOR gives it the most weight, 4.15%. None of them is counted among the 323 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
TPORDirexion Daily Transportation Bull 3X SharesDerivative-based4.15%SEC filing, 2026-07-31
DUSLDirexion Daily Industrials Bull 3X SharesDerivative-based1.23%SEC filing, 2026-07-31
UXIProShares Ultra IndustrialsDerivative-based0.98%SEC filing, 2026-05-31
LSEQHarbor Long-Short Equity ETFMulti-asset0.79%SEC filing, 2026-07-31
KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETFDerivative-based0.41%SEC filing, 2026-06-30
QBProShares Nasdaq-100 Dynamic Buffer ETFDerivative-based0.36%SEC filing, 2026-05-31
IQQQProShares Nasdaq-100 High Income ETFDerivative-based0.31%SEC filing, 2026-05-31
PEVCPacer PE/VC ETFDerivative-based0.23%SEC filing, 2026-07-31
QLDProShares Ultra QQQDerivative-based0.23%SEC filing, 2026-05-31
EQQQProShares Ultra QQQ Equal WeightSponsor's file0.20%ProShares file, 2026-10-13
FLSPFranklin Systematic Style Premia ETFDerivative-based0.16%SEC filing, 2026-06-30
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.13%SEC filing, 2026-07-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.13%SEC filing, 2026-06-30
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.13%SEC filing, 2026-07-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.12%ETF Architect sponsor site file, 2026-09-30
TQQQProShares UltraPro QQQDerivative-based0.11%SEC filing, 2026-05-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.11%SEC filing, 2026-05-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.11%SEC filing, 2026-07-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.10%SEC filing, 2026-06-30
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.10%SEC filing, 2026-05-31
SSOProShares Ultra S&P500Derivative-based0.09%SEC filing, 2026-05-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.08%SEC filing, 2026-05-31
UPROProShares UltraPro S&P500Derivative-based0.06%SEC filing, 2026-05-31
CGFSCG Flagship Equity ETFSponsor's file0.05%ETF Architect sponsor site file, 2026-09-30
CSHPiShares Dynamic Short-Term Active ETFFixed income0.04%SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in CSX become over three years?

CSX ended at $162 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has CSX done, year by year?

YearTotal return
2026+32.9%
2025+14.1%
2024-5.6%
2023+13.5%
2022-16.6%

Returns and risk

Total return, 1 year32.1%
Total return, 3 years cumulative61.9%
Total return, 5 years cumulative44.3%
Volatility, annualised19.8%
Worst fall, 3 years-27.8%
Beta against SPY, 3 years of weekly returns0.63
Market cap$88.5B
Price to earnings, trailing27.8
Dividend yield1.13%
US stock ETFs holding it323
Broad ETFs holding it, 500 positions or more103 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify CSX?

The stocks that have moved least like CSX over the last 104 weeks, among those held by ten or more covered ETFs: CNTN correlates with it at -0.14 and KVHI at -0.12, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
CNTNCanton Strategic Holdings, Inc.-0.14moves the opposite way
KVHIKVH Industries, Inc.-0.12moves the opposite way
PENPenumbra, Inc.-0.10moves the opposite way
DGDollar General-0.06moves the opposite way
SABSSAB Biotherapeutics, Inc.-0.06moves the opposite way
ECHOEchoStar-0.05moves the opposite way

What moves with CSX?

The other end of the same ranking: NSC has moved with CSX at 0.83, UNP at 0.74. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
NSCNorfolk Southern0.83often in step
UNPUnion Pacific Corporation0.74often in step
RRyder System, Inc.0.64loosely linked
ODFLOld Dominion0.63loosely linked
JBHTJ.B. Hunt0.60loosely linked
CPCanadian Pacific Kansas City Limited0.60loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in CSX?

IYT, at 9.37% in its iShares file of 2026-10-12, where CSX is position #3 of 44, followed by CSIO at 6.81% and SHPP at 4.84%.

ETFNameWeightRank in the ETFPositionsHoldings dated
IYT iShares U.S. Transportation ETF 9.37% #3 44 issuer file, 2026-10-12
CSIO Cohen & Steers Infrastructure Opportunities Active ETF 6.81% #1 29 SEC filing, 2026-06-30
SHPP Pacer Industrials and Logistics ETF 4.84% #4 113 SEC filing, 2026-07-31
SUPL ProShares Supply Chain Logistics ETF 4.79% #3 39 SEC filing, 2026-05-31
DOCK Corgi Ports, Rail & Freight ETF 4.78% #3 45 SEC filing, 2026-06-30
GLIX Lazard Listed Infrastructure ETF 4.68% #4 27 SEC filing, 2026-06-30
HWAY Themes US Infrastructure ETF 4.42% #3 99 SEC filing, 2026-06-30
QQLV Invesco QQQ Low Volatility ETF 4.18% #8 25 issuer file, 2026-10-12
FTXR First Trust Nasdaq Transportation ETF 4.08% #10 43 SEC filing, 2026-06-30
SAMM Strategas Macro Momentum ETF 3.94% #3 34 SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much CSX you hold across every ETF you own.

CSX weights from 116 issuer files, dated 2026-08-31 to 2026-10-13, and 207 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, CSX, holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/csx/, CC BY 4.0

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