Which ETFs hold Union Pacific (UNP)?

350 US stock ETFs hold Union Pacific (UNP). IYT gives UNP the largest weight, 17.72% (iShares file of 2026-10-12).

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UNPUnion PacificRail Transportation, $168B market cap, P/E 23, dividend yield 2.0%, beta 0.55, held by 350 US stock ETFs
Last close, 2026-10-12
$281.57 +1.16%
52-week range 216 to 311
Stock ETFs holding it
350
109 in issuer files, 241 in SEC filings; 22 other ETFs listed apart
Largest weight
17.72% of that ETF, iShares file of 2026-10-12
1 year
+27.2%
total return
3 years
+42.3%
worst fall -15.8%, volatility 20.7%
5 years
+32.6%
cumulative

UNP is the single largest position in 7 of them: IYT, DOCK, KAT, BILT and 3 more. The median weight across the 350 holders is 0.36%: 10 of them carry it above 5% and 259 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold UNP, at weights from under 0.01% to 0.72%.

Over three years UNP returned 42.3%, with a worst fall of 15.8% and annualised volatility of 20.7%; its beta against SPY over the same weeks is 0.55. Its best calendar year in the data is 2026 at +23.6% and its worst 2022 at -15.9%.

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

UNP is in 7 of these 9 funds; XLI gives it the most weight, 3.11% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.27%#68 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.25%#67 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.25%#67 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.24%#69 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
XLIIndustrial Select Sector SPDR Fund3.11%#5 of 84SPDR file, 2026-10-12
PAVEGlobal X U.S. Infrastructure Development ETF2.99%#11 of 100Global X file, 2026-10-13
VISVanguard Industrials ETF2.23%#8 of 396Vanguard file, 2026-08-31

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

109 funds report UNP in their own issuer files, dated 2026-08-31 to 2026-10-13; IYT gives it the most weight, 17.72%.

RankETFNameWeightIssuer file
1 IYT iShares U.S. Transportation ETF 17.72% 2026-10-12
2 BILT iShares Infrastructure Active ETF 5.44% 2026-10-12
3 IFRA iShares U.S. Infrastructure ETF 4.02% 2026-10-12
4 XLI Industrial Select Sector SPDR Fund 3.11% 2026-10-12
5 PAVE Global X U.S. Infrastructure Development ETF 2.99% 2026-10-13
6 XTN State Street SPDR S&P Transportation ETF 2.85% 2026-10-12
7 VIS Vanguard Industrials ETF 2.23% 2026-08-31
8 IYJ iShares U.S. Industrials ETF 2.06% 2026-10-12
9 QDIV Global X S&P 500 Quality Dividend ETF 2.03% 2026-10-12
10 EXI iShares Global Industrials ETF 1.72% 2026-10-12
11 RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.21% 2026-10-12
12 EQWL Invesco S&P 100 Equal Weight ETF 0.99% 2026-10-12
13 MTUM iShares MSCI USA Momentum Factor ETF 0.92% 2026-10-12
14 SPLV Invesco S&P 500 Low Volatility ETF 0.90% 2026-10-12
15 MGV Vanguard Morningstar Mega Cap Value ETF 0.83% 2026-08-31
16 VIG Vanguard Dividend Appreciation ETF 0.77% 2026-08-31
17 DGRO iShares Core Dividend Growth ETF 0.74% 2026-10-12
18 VYM Vanguard High Dividend Yield ETF 0.72% 2026-08-31
19 SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.69% 2026-10-12
20 EVUS iShares ESG Aware MSCI USA Value ETF 0.69% 2026-10-12
21 DGT State Street SPDR Global Dow ETF 0.67% 2026-10-12
22 VTV Vanguard Value ETF 0.65% 2026-08-31
23 PFM Invesco Dividend AchieversTM ETF 0.60% 2026-10-12
24 VOOV Vanguard S&P 500 Value ETF 0.59% 2026-08-31
25 LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.59% 2026-10-12
26 IWX iShares Russell Top 200 Value ETF 0.57% 2026-10-12
27 SPYV SPDR Portfolio S&P 500 Value ETF 0.56% 2026-10-12
28 IVE iShares S&P 500 Value ETF 0.56% 2026-10-12
29 RSPE Invesco ESG S&P 500 Equal Weight ETF 0.54% 2026-10-12
30 IUSV iShares Core S&P U.S. Value ETF 0.53% 2026-10-12
31 AQLT iShares MSCI Global Quality Factor ETF 0.48% 2026-10-12
32 ILCV iShares Morningstar Value ETF 0.48% 2026-10-12
33 SUSL iShares ESG MSCI USA Leaders ETF 0.47% 2026-10-12
34 DSI iShares ESG MSCI KLD 400 ETF 0.46% 2026-10-12
35 VONV Vanguard Russell 1000 Value ETF 0.44% 2026-08-31
36 DIVB iShares Core Dividend ETF 0.43% 2026-10-12
37 VFMO Vanguard U.S. Momentum Factor ETF 0.42% 2026-10-13
38 IWD iShares Russell 1000 Value ETF 0.42% 2026-10-12
39 EFIV State Street SPDR S&P 500 ESG ETF 0.41% 2026-10-12
40 BDYN iShares Dynamic Equity Active ETF 0.39% 2026-10-12
41 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.37% 2026-10-12
42 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.35% 2026-10-12
43 OEF iShares S&P 100 ETF 0.34% 2026-10-12
44 MGC Vanguard Morningstar Mega Cap ETF 0.33% 2026-08-31
45 PRF Invesco RAFI US 1000 ETF 0.32% 2026-10-12
46 CATH Global X S&P 500 Catholic Values ETF 0.31% 2026-10-12
47 TOPC iShares S&P 500 3% Capped ETF 0.30% 2026-10-12
48 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.30% 2026-10-12
49 XVV iShares ESG Select Screened S&P 500 ETF 0.30% 2026-10-12
50 SUSA iShares ESG Optimized MSCI USA ETF 0.29% 2026-10-12
51 ESGU iShares ESG Aware MSCI USA ETF 0.29% 2026-10-12
52 IWL iShares Russell Top 200 ETF 0.29% 2026-10-12
53 QVML Invesco S&P 500 QVM Multi-factor ETF 0.29% 2026-10-12
54 CHRI Global X S&P 500 Christian Values ETF 0.28% 2026-10-12
55 THRO iShares U.S. Thematic Rotation Active ETF 0.28% 2026-10-12
56 KLMN Invesco MSCI North America Climate ETF 0.28% 2026-10-12
57 IUS Invesco RAFI Strategic US ETF 0.28% 2026-10-12
58 VV Vanguard Morningstar Large-Cap ETF 0.28% 2026-08-31
59 VOO Vanguard S&P 500 ETF 0.27% 2026-08-31
60 XRMI Global X S&P 500 Risk Managed Income ETF 0.27% 2026-10-12
61 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.26% 2026-10-12
62 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.25% 2026-10-12
63 IVVW iShares S&P 500 BuyWrite ETF 0.25% 2026-10-12
64 VONE Vanguard Russell 1000 ETF 0.25% 2026-08-31
65 GXLC Global X U.S. 500 ETF 0.25% 2026-10-12
66 XTR Global X S&P 500 Tail Risk ETF 0.25% 2026-10-12
67 XYLD Global X S&P 500 Covered Call ETF 0.25% 2026-10-13
68 XYLG Global X S&P 500 Covered Call & Growth ETF 0.25% 2026-10-12
69 SPY SPDR S&P 500 ETF Trust 0.25% 2026-10-12
70 PBUS Invesco MSCI USA ETF 0.25% 2026-10-12
71 SPYM State Street SPDR Portfolio S&P 500 ETF 0.25% 2026-10-12
72 IVV iShares Core S&P 500 ETF 0.25% 2026-10-12
73 MLRG iShares MSCI USA ETF 0.25% 2026-10-12
74 ENHU iShares Enhanced Large Cap Core Active ETF 0.24% 2026-10-12
75 VTI Vanguard Total Stock Market ETF 0.24% 2026-08-31
76 VTHR Vanguard Russell 3000 ETF 0.24% 2026-08-31
77 ILCB iShares Morningstar U.S. Equity ETF 0.24% 2026-10-01
78 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.24% 2026-10-12
79 ONOF Global X Adaptive U.S. Risk Management ETF 0.24% 2026-10-12
80 XCLR Global X S&P 500 Collar 95-110 ETF 0.24% 2026-10-08
81 IWB iShares Russell 1000 ETF 0.23% 2026-10-12
82 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.23% 2026-10-12
83 IYY iShares Dow Jones U.S. ETF 0.23% 2026-10-12
84 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.23% 2026-10-12
85 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.23% 2026-10-12
86 IWV iShares Russell 3000 ETF 0.22% 2026-10-12
87 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.22% 2026-10-12
88 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.22% 2026-10-12
89 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.22% 2026-10-12
90 BALQ iShares Nasdaq Premium Income Active ETF 0.21% 2026-10-12
91 RSP Invesco S&P 500 Equal Weight ETF 0.20% 2026-10-12
92 KLMT Invesco MSCI Global Climate 500 ETF 0.19% 2026-10-12
93 TOK iShares MSCI Kokusai ETF 0.19% 2026-10-12
94 EUSA iShares MSCI USA Equal Weighted ETF 0.19% 2026-10-12
95 SIZE iShares MSCI USA Size Factor ETF 0.18% 2026-10-12
96 URTH iShares MSCI World ETF 0.18% 2026-10-12
97 IQSZ Invesco Global Equity Net Zero ETF 0.17% 2026-10-12
98 ACWI iShares MSCI ACWI ETF 0.16% 2026-10-12
99 VT Vanguard Total World Stock ETF 0.15% 2026-08-31
100 INRO iShares U.S. Industry Rotation Active ETF 0.15% 2026-10-12
101 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15% 2026-10-12
102 DYNF iShares U.S. Equity Factor Rotation Active ETF 0.14% 2026-10-12
103 RWL Invesco S&P 500 Revenue ETF 0.13% 2026-10-12
104 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.11% 2026-10-12
105 QQHG Invesco QQQ Hedged Advantage ETF 0.06% 2026-10-12
106 EQAL Invesco Russell 1000 Equal Weight ETF 0.04% 2026-10-12
107 IWY iShares Russell Top 200 Growth ETF 0.04% 2026-10-12
108 VONG Vanguard Russell 1000 Growth ETF 0.04% 2026-08-31
109 IWF iShares Russell 1000 Growth ETF 0.03% 2026-10-12

Each of these 109 rows is dated by its issuer's own file, published on the issuer's schedule; the same 109 rows, in the same order, are in the JSON file for UNP and in the holders index. Look UNP 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/unp.json
CSVhttps://tickerinside.com/api/v1/sec/unp.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/unp.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/unp.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/unp.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about UNP with this data

Which ETFs hold UNP in their latest SEC filing?

241 funds hold UNP in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; SHPP gives it the most weight, 8.97%.

ETFNameWeightPeriod of the filing
SHPPPacer Industrials and Logistics ETF8.97%2026-07-31
DOCKCorgi Ports, Rail & Freight ETF7.64%2026-06-30
FTXRFirst Trust Nasdaq Transportation ETF7.53%2026-06-30
TOSTwin Oak Strategic Solutions ETF5.68%2026-05-31
KATScharf ETF5.60%2026-06-30
NFRXHarrison Street Infrastructure Active ETF5.37%2026-06-30
BLDXImpax Global Sustainable Infrastructure ETF5.28%2026-06-30
DRESGMO Domestic Resilience ETF5.21%2026-05-31
DHLXDiamond Hill Large Cap Concentrated ETF4.73%2026-06-30
RIFRRussell Investments Global Infrastructure ETF4.62%2026-06-30
HWAYThemes US Infrastructure ETF4.42%2026-06-30
SUPLProShares Supply Chain Logistics ETF4.29%2026-05-31
CAMXCambiar Aggressive Value ETF4.06%2026-07-31
PWRDTCW Transform Systems ETF4.03%2026-07-31
GKATScharf Global Opportunity ETF4.00%2026-06-30
GLIXLazard Listed Infrastructure ETF4.00%2026-06-30
PRVSParnassus Value Select ETF3.74%2026-06-30
DIVLMadison Dividend Value ETF3.49%2026-06-30
FMTMMarketDesk Focused U.S. Momentum ETF3.25%2026-07-31
CVRDMadison Covered Call ETF3.15%2026-06-30
GARAGuinness Atkinson Real Assets Income ETF3.04%2026-06-30
OAKMOakmark U.S. Large Cap ETF2.90%2026-06-30
DGLOFirst Trust RBA Deglobalization ETF2.82%2026-06-30
TRUIVanEck Industrials TruSector ETF2.77%2026-06-30
NPFENPF Core Equity ETF2.69%2026-07-31
BDIVAAM Brentview Dividend Growth ETF2.62%2026-07-31
HALXTuttle Capital Heavy Assets Low Obsolescence ETF2.56%2026-06-30
ESLVEventide Large Cap Value ETF2.55%2026-07-31
GRNIFundstrat Granny Shots US Large Cap & Income ETF2.51%2026-07-31
FIDUFidelity MSCI Industrials Index ETF2.47%2026-07-31
GRNYFundstrat Granny Shots US Large Cap ETF2.47%2026-07-31
DIVZPolen Dividend Income ETF2.41%2026-06-30
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund2.40%2026-07-31
YLDEFranklin ClearBridge Enhanced Income ETF2.39%2026-06-30
DIVPCullen Enhanced Equity Income ETF2.19%2026-06-30
FTCSFirst Trust Capital Strength ETF2.18%2026-06-30
MDLVMorgan Dempsey Large Cap Value ETF2.16%2026-06-30
FTDSFirst Trust Dividend Strength ETF2.16%2026-06-30
CGDVCapital Group Dividend Value ETF2.12%2026-05-31
DURAVanEck Durable High Dividend ETF2.10%2026-06-30
PJFVPGIM Jennison Focused Value ETF2.09%2026-05-29
RJDIRJ Eagle GCM Dividend Select Income ETF2.08%2026-06-30
BAMVBrookstone Value Stock ETF2.08%2026-05-31
NUDVNuveen ESG Dividend ETF2.01%2026-07-31
SAWGAAM Sawgrass U.S. Large Cap Quality Growth ETF1.97%2026-07-31
MFSVMFS Active Value ETF1.96%2026-05-31
WCAPWarCap Unconstrained Equity ETF1.91%2026-07-31
NUDGNuveen Dividend Growth Fund1.72%2026-07-31
ESLGEventide Large Cap Growth ETF1.71%2026-07-31
VSDAVictoryShares Dividend Accelerator ETF1.66%2026-06-30
SWPSWP Growth & Income ETF1.65%2026-05-31
INCEFranklin Income Equity Focus ETF1.65%2026-06-30
SHRYFirst Trust Bloomberg Shareholder Yield ETF1.63%2026-06-30
VALQAmerican Century U.S. Quality Value ETF1.60%2026-05-31
AVLVAvantis U.S. Large Cap Value ETF1.53%2026-05-31
BUYBProShares S&P 500 Buyback Aristocrats ETF1.51%2026-05-31
PCPPPorter & Company Porter Portfolio Index ETF1.50%2026-06-30
NGIFNuveen Global Infrastructure Fund1.49%2026-06-30
CGCVCapital Group Conservative Equity ETF1.47%2026-05-31
ASLVAllspring Special Large Value ETF1.46%2026-07-31
DUHPDimensional US High Profitability ETF1.44%2026-07-31
AELVHarbor AlphaEdge Large Cap Value ETF1.38%2026-07-31
ESUMEventide US Market ETF1.38%2026-07-31
NULVNuveen ESG Large-Cap Value ETF1.34%2026-07-31
DIVNHorizon Dividend Income ETF1.34%2026-05-31
TPHDTimothy Plan High Dividend Stock ETF1.33%2026-06-30
CGVVCapital Group U.S. Large Value ETF1.29%2026-05-31
ROPECoastal Compass 100 ETF1.27%2026-05-29
ALRGAllspring LT Large Core ETF1.24%2026-07-31
QDFFlexShares Quality Dividend Index Fund1.18%2026-07-31
BRCEMFS Blended Research Core Equity ETF1.16%2026-05-31
PJUSPGIM Jennison U.S. Core Equity ETF1.14%2026-05-29
FDIVMarketDesk Focused U.S. Dividend ETF1.11%2026-07-31
OUSAALPS | OShares U.S. Quality Dividend ETF1.09%2026-05-31
TDVGT. Rowe Price Dividend Growth ETF1.08%2026-06-30
XOEXXtrackers S&P 100 Ex Top 20 ETF1.06%2026-05-29
LOHARoundhill HALO ETF1.06%2026-06-30
MDAAMyriad Dynamic Asset Allocation ETF1.05%2026-06-30
BEEXThe Beehive ETF1.04%2026-06-30
RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF1.03%2026-06-30
RFDAALPS Dynamic U.S. Dividend Advantage ETF0.99%2026-05-31
MODLVictoryShares WestEnd US Sector ETF0.97%2026-06-30
JUDOJanus Henderson US Equity Enhanced Income ETF0.90%2026-07-31
HUSVFirst Trust Horizon Managed Volatility Domestic ETF0.90%2026-07-31
FTHIFirst Trust BuyWrite Income ETF0.85%2026-06-30
QFHDPacer S&P 500 Quality FCF High Dividend ETF0.85%2026-07-31
REIXNYLIM CBRE Real Assets ETF0.83%2026-07-31
FDRRFidelity Dividend ETF for Rising Rates0.83%2026-07-31
CGDGCapital Group Dividend Growers ETF0.79%2026-05-31
CGBLCapital Group Core Balanced ETF0.79%2026-06-30
DFVXDimensional US Large Cap Vector ETF0.73%2026-07-31
FDLOFidelity Low Volatility Factor ETF0.70%2026-07-31
PRTORcn Pareto Strategic Allocation ETF0.69%2026-05-31
BGIGBahl & Gaynor Income Growth ETF0.68%2026-06-30
FQALFidelity Quality Factor ETF0.67%2026-07-31
MAGAPoint Bridge America First ETF0.67%2026-06-30
TEQIT. Rowe Price Equity Income ETF0.63%2026-06-30
JQUAJPMorgan U.S. Quality Factor ETF0.63%2026-07-31
PWSPacer WealthShield ETF0.62%2026-07-31
WOMNImpact Shares Women's Empowerment ETF0.62%2026-06-30
STXVStrive 1000 Value ETF0.62%2026-06-30
MNZLManzil Russell Halal USA Broad Market ETF0.61%2026-07-31
WBILWBI BullBear Quality 3000 ETF0.61%2026-06-30
TMFCMotley Fool 100 Index ETF0.58%2026-05-31
TPLCTimothy Plan US Large/Mid Cap Core ETF0.58%2026-06-30
VPXVariant Perception Cycle Aware US Equity ETF0.58%2026-05-29
NBGXNeuberger Growth ETF0.57%2026-05-31
JAVAJPMorgan Active Value ETF0.55%2026-06-30
PRXVPraxis Impact Large Cap Value ETF0.55%2026-06-30
ACLCAmerican Century Large Cap Equity ETF0.52%2026-05-31
NULCNuveen ESG Large-Cap ETF0.51%2026-07-31
SCHVSchwab U.S. Large-Cap Value ETF0.51%2026-05-31
DLNWisdomTree U.S. LargeCap Dividend Fund0.50%2026-06-30
DGRWWisdomTree U.S. Quality Dividend Growth Fund0.49%2026-06-30
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund0.48%2026-07-31
KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF0.48%2026-06-30
USSGXtrackers MSCI USA Selection Equity ETF0.45%2026-05-29
AVLCAvantis U.S. Large Cap Equity ETF0.45%2026-05-31
OALCOneascent Large Cap Core ETF0.44%2026-05-31
BTALAGF U.S. Market Neutral Anti-Beta Fund0.44%2026-06-30
DTDWisdomTree U.S. Total Dividend Fund0.43%2026-06-30
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.42%2026-05-31
SPUSSp Funds S&P 500 Sharia Industry Exclusions ETF0.42%2026-05-31
JEPIJPMorgan Equity Premium Income ETF0.41%2026-06-30
AVUSAvantis U.S. Equity ETF0.41%2026-05-31
FVDFirst Trust Value Line Dividend Index Fund0.41%2026-06-30
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund0.40%2026-07-31
VSLUApplied Finance Valuation Large Cap ETF0.40%2026-06-30
NACPImpact Shares Naacp Minority Empowerment ETF0.40%2026-06-30
ACVFAmerican Conservative Values ETF0.39%2026-07-31
SNPEXtrackers S&P 500 Scored & Screened ETF0.39%2026-05-29
SFGVSequoia Global Value ETF0.39%2026-05-29
SPXTProShares S&P 500 Ex-Technology ETF0.39%2026-05-31
CVLCCalvert US Large-Cap Core Responsible Index ETF0.38%2026-06-30
FLCVFederated Hermes MDT Large Cap Value ETF0.36%2026-05-31
XMAGDefiance Large Cap ex-Mag 7 ETF0.36%2026-05-31
FNDXSchwab Fundamental U.S. Large Company ETF0.34%2026-05-31
JGROJPMorgan Active Growth ETF0.33%2026-06-30
ENDWCambria Endowment Style ETF0.33%2026-05-29
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.33%2026-06-30
SIOOVistaShares Target 15 S&P 100 Distribution ETF0.33%2026-05-31
NBCRNeuberger Core Equity ETF0.33%2026-05-31
AIEQAmplify AI Powered Equity ETF0.32%2026-06-30
FNDBSchwab Fundamental U.S. Broad Market ETF0.32%2026-05-31
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.32%2026-06-30
LDRXSGI Enhanced Market Leaders ETF0.31%2026-05-31
FINAFidelity MSCI North American Subset Index ETF0.30%2026-07-31
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF0.30%2026-06-30
DSPYTema S&P 500 Historical Weight ETF Strategy0.30%2026-05-31
HELOJPMorgan Hedged Equity Laddered Overlay ETF0.30%2026-07-31
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.29%2026-06-30
CFAVictoryShares US 500 Volatility Wtd ETF0.29%2026-06-30
FDVVFidelity High Dividend ETF0.29%2026-07-31
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.29%2026-05-31
JPUSJPMorgan Diversified Return U.S. Equity ETF0.29%2026-07-31
AAUAAlpha Architect US Equity 3 ETF0.29%2026-06-30
AAUSAlpha Architect US Equity ETF0.29%2026-06-30
USCAXtrackers MSCI USA Climate Action Equity ETF0.29%2026-05-29
SPXNProShares S&P 500 Ex-Financials ETF0.28%2026-05-31
PBPInvesco S&P 500 BuyWrite ETF0.27%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF0.27%2026-07-31
AAEQAlpha Architect US Equity 2 ETF0.27%2026-06-30
BBUSJPMorgan Betabuilders U.S. Equity ETF0.27%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.27%2026-07-31
VOTETCW Transform 500 ETF0.27%2026-07-31
EPSWisdomTree U.S. LargeCap Fund0.26%2026-06-30
SPXVProShares S&P 500 Ex-Health Care ETF0.26%2026-05-31
AIVLWisdomTree U.S. AI Enhanced Value Fund0.26%2026-06-30
VOXPVox Populi ETF0.26%2026-07-31
GPIXGoldman Sachs S&P 500 Premium Income ETF0.26%2026-06-30
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.26%2026-06-30
DFUSDimensional U.S. Equity Market ETF0.25%2026-07-31
ESGFlexShares STOXX US ESG Select Index Fund0.25%2026-07-31
RAUSRacwi US ETF0.25%2026-06-30
SPYINEOS S&P 500(R) High Income ETF0.25%2026-06-30
STXFStrive 500 ETF0.25%2026-06-30
TOVJLens 500 Jewish Advocacy U.S. ETF0.25%2026-07-31
USPXFranklin U.S. Equity Index ETF0.25%2026-06-30
DFAUDimensional US Core Equity Market ETF0.25%2026-07-31
EBILongview Advantage ETF0.25%2026-05-31
SPXEProShares S&P 500 Ex-Energy ETF0.25%2026-05-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.24%2026-07-31
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.24%2026-06-30
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.24%2026-05-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.24%2026-06-30
GEWCambria Global EW ETF0.24%2026-05-29
JHMLJohn Hancock Multifactor Large Cap ETF0.24%2026-06-30
AVTMAvantis Total Equity Markets ETF0.24%2026-05-31
DFACDimensional U.S. Core Equity 2 ETF0.23%2026-07-31
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.23%2026-06-30
SCHXSchwab U.S. Large-Cap ETF0.23%2026-05-31
DXUVDimensional US Vector Equity ETF0.22%2026-07-31
SCHKSchwab 1000 Index ETF0.22%2026-05-31
DCORDimensional US Core Equity 1 ETF0.22%2026-07-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.22%2026-05-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.22%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.22%2026-06-30
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.22%2026-07-31
PHDGInvesco S&P 500 Downside Hedged ETF0.22%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF0.21%2026-07-31
SCHBSchwab U.S. Broad Market ETF0.21%2026-05-31
NTSXWisdomTree U.S. Efficient Core Fund0.21%2026-06-30
USEWCambria US EW ETF0.21%2026-05-29
DFVEDoubleLine Fortune 500 Equal Weight ETF0.21%2026-06-30
LGHHCM Defender 500 Index ETF0.20%2026-06-30
BKLGBNY Mellon US Large Cap Equity Growth ETF0.20%2026-07-31
FEXFirst Trust Large Cap Core AlphaDEX Fund0.19%2026-07-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.19%2026-05-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.19%2026-06-30
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.19%2026-05-31
SGLCSGI U.S. Large Cap Core ETF0.19%2026-05-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.19%2026-05-31
KOKUXtrackers MSCI Kokusai Equity ETF0.18%2026-05-29
FTAFirst Trust Large Cap Value AlphaDEX Fund0.18%2026-07-31
TACUT. Rowe Price Active Core U.S. Equity ETF0.18%2026-06-30
APUEActivePassive U.S. Equity ETF0.18%2026-05-31
DFALDimensional US Large Cap Core Equity Market ETF0.17%2026-07-31
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.16%2026-05-31
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF0.16%2026-06-30
XCHGAB US Equity ETF0.16%2026-05-31
DAKDakota Active Equity ETF0.16%2026-05-29
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.15%2026-05-31
AQLGHCM Large Cap Growth ETF0.15%2026-06-30
SFYSofi Select 500 ETF0.14%2026-05-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.14%2026-07-31
DEUSXtrackers Russell US Multifactor ETF0.14%2026-05-29
GSPYGotham Enhanced 500 ETF0.13%2026-06-30
EQLALPS Equal Sector Weight ETF0.13%2026-05-31
STXGStrive 1000 Growth ETF0.11%2026-06-30
RKSGRuk Strategic Growth ETF0.10%2026-06-30
GSWOGoldman Sachs ActiveBeta World Equity ETF0.09%2026-05-31
FABFirst Trust Multi Cap Value AlphaDEX Fund0.09%2026-07-31
SSPYStratified LargeCap Index ETF0.09%2026-06-30
AVUQAvantis U.S. Quality ETF0.09%2026-05-31
LGDXIntech S&P Large Cap Diversified Alpha ETF0.06%2026-07-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.05%2026-05-29
GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF0.05%2026-05-31
AVSUAvantis Responsible U.S. Equity ETF0.05%2026-05-31
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.05%2026-05-31
NOEQNorthern Trust US Equity ETF0.02%2026-06-30
DFSUDimensional US Sustainability Core 1 ETFunder 0.01%2026-07-31

Each of the 241 dates is the end of the period a holder of UNP 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 UNP.

How many ETFs held UNP each year since 2019?

339 of today's US stock ETFs held UNP in their SEC reports for the second quarter of 2026, against 135 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
339
in their SEC reports
ETFs holding it, Q4 2019
135
the same ETFs, 2019
Since Q4 2019
+204
ETFs holding it
Largest weight, Q2 2026
16.51% of the ETF
QuarterETFsBarLargest weight
Q4 2019135IYT 9.58%
Q4 2020175IYT 8.71%
Q4 2021195IYT 17.31%
Q4 2022209IYT 17.79%
Q4 2023233IYT 18.63%
Q4 2024262IYT 16.27%
Q4 2025315IYT 15.45%
Q2 2026339IYT 16.51%

UNP 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 UNP?

One fund references UNP through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). 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 350 holders of UNP above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
IALTiShares Systematic Alternatives Active ETFLong, size not stated in the filingswap2026-07-31

Which other ETFs hold UNP outright?

15 derivative-based funds, two multi-asset funds, two fixed income funds and three funds read from their sponsors' files hold UNP outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; TPOR gives it the most weight, 7.69%. None of them is counted among the 350 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
TPORDirexion Daily Transportation Bull 3X SharesDerivative-based7.69%SEC filing, 2026-07-31
LBAYLeatherback Long/short Alternative Yield ETFMulti-asset3.53%SEC filing, 2026-05-31
DUSLDirexion Daily Industrials Bull 3X SharesDerivative-based2.27%SEC filing, 2026-07-31
UXIProShares Ultra IndustrialsDerivative-based1.81%SEC filing, 2026-05-31
PEVCPacer PE/VC ETFDerivative-based0.43%SEC filing, 2026-07-31
CSMProShares Large Cap Core PlusDerivative-based0.35%SEC filing, 2026-05-31
INCMFranklin Income Focus ETFFixed income0.30%SEC filing, 2026-06-30
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.25%SEC filing, 2026-07-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.23%ETF Architect sponsor site file, 2026-09-30
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.22%SEC filing, 2026-07-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.20%SEC filing, 2026-05-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.20%SEC filing, 2026-07-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.19%SEC filing, 2026-06-30
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.19%SEC filing, 2026-05-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.16%SEC filing, 2026-06-30
SSOProShares Ultra S&P500Derivative-based0.16%SEC filing, 2026-05-31
HRSKToews Agility Shares Hedged Risk ETFDerivative-based0.11%SEC filing, 2026-07-31
CGFSCG Flagship Equity ETFSponsor's file0.11%ETF Architect sponsor site file, 2026-09-30
UPROProShares UltraPro S&P500Derivative-based0.11%SEC filing, 2026-05-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.08%SEC filing, 2026-05-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.06%SEC filing, 2026-07-31
OTAXOptimal Tax Managed Equity ETFSponsor's file0.01%ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in UNP become over three years?

UNP ended at $142 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has UNP done, year by year?

YearTotal return
2026+23.6%
2025+3.9%
2024-5.1%
2023+21.6%
2022-15.9%

Returns and risk

Total return, 1 year27.2%
Total return, 3 years cumulative42.3%
Total return, 5 years cumulative32.6%
Volatility, annualised20.7%
Worst fall, 3 years-15.8%
Beta against SPY, 3 years of weekly returns0.55
Market cap$167.7B
Price to earnings, trailing22.9
Dividend yield1.96%
US stock ETFs holding it350
Broad ETFs holding it, 500 positions or more106 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 UNP?

The stocks that have moved least like UNP over the last 104 weeks, among those held by ten or more covered ETFs: FTAI correlates with it at -0.17 and KVHI at -0.17, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
FTAIFTAI Aviation Ltd.-0.17moves the opposite way
KVHIKVH Industries, Inc.-0.17moves the opposite way
GPROGoPro, Inc.-0.14moves the opposite way
CRMLCritical Metals Corp.-0.13moves the opposite way
LDIloanDepot, Inc.-0.12moves the opposite way
FISFidelity National Information Services-0.10moves the opposite way

What moves with UNP?

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

TickerNameCorrelation, 104 weeks
NSCNorfolk Southern0.83often in step
CSXCSX Corporation0.74often in step
CPCanadian Pacific Kansas City Limited0.65loosely linked
RRyder System, Inc.0.64loosely linked
ODFLOld Dominion0.60loosely linked
ITWIllinois Tool Works0.57loosely 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 UNP?

IYT, at 17.72% in its iShares file of 2026-10-12, where UNP is its largest position, followed by SHPP at 8.97% and DOCK at 7.64%.

ETFNameWeightRank in the ETFPositionsHoldings dated
IYT iShares U.S. Transportation ETF 17.72% #1 44 issuer file, 2026-10-12
SHPP Pacer Industrials and Logistics ETF 8.97% #3 113 SEC filing, 2026-07-31
DOCK Corgi Ports, Rail & Freight ETF 7.64% #1 45 SEC filing, 2026-06-30
FTXR First Trust Nasdaq Transportation ETF 7.53% #2 43 SEC filing, 2026-06-30
TOS Twin Oak Strategic Solutions ETF 5.68% #7 18 SEC filing, 2026-05-31
KAT Scharf ETF 5.60% #1 33 SEC filing, 2026-06-30
BILT iShares Infrastructure Active ETF 5.44% #1 58 issuer file, 2026-10-12
NFRX Harrison Street Infrastructure Active ETF 5.37% #1 33 SEC filing, 2026-06-30
BLDX Impax Global Sustainable Infrastructure ETF 5.28% #1 38 SEC filing, 2026-06-30
DRES GMO Domestic Resilience ETF 5.21% #1 38 SEC filing, 2026-05-31

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 UNP you hold across every ETF you own.

UNP weights from 109 issuer files, dated 2026-08-31 to 2026-10-13, and 241 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, Union Pacific (UNP), 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/unp/, CC BY 4.0

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