UNP

Union Pacific Corporation

StockIndustrialsRailroadsUS$168B market cap

$303.43

▼ −1.2% last session

+9.0% 1M

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · UNP total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesUNPS&P 500 · VOO

Held by ETFs: $4.0B; in funds that list it in their top 10
Share of the company: ≈2%; of Union Pacific held through ETFs
Top-10 holding in: 36 ETFs; one of their ten biggest
Built on UNP alone: 0 ETFs; […]
Most per dollar · basket: IYT 18.7%; $187 of every $1,000
Biggest holder: XLI $1.0B; of UNP, 3.3% of the fund

Every ETF Theme Built Around UNP

YTD

Heaviest UNP Baskets

YTD

$187per $1,000 in IYT

IYT18.7%+11.8%PWRD7.4%+2.0%IFRA4.2%+12.8%XLI3.3%+11.3%PAVE3.2%+14.9%FIDU2.7%+11.0%

Corner: UNP weight · UNP is the biggest slice

Themes Around UNP

YTD

$102Mof UNP in 7 funds

NFRA2.5%+8.3%BILT5.7%+9.0%NFRX6.6%no YTD BLDX4.6%no YTD CSIO5.3%+15.4%RIFR5.2%+13.2%

Corner: UNP weight · the themes it sits in

Core ETFs Holding UNP

YTD

$390Mof UNP in 1 fund

AVLV$390M+24.8%

Corner: UNP held · most people own it this way

Geared ETFs Holding UNP

YTD

+16.8%DUSL, the best of 3

DUSL3×+16.8%UXI2×+14.8%TPOR3×+15.8%

Corner: leverage · index funds with UNP inside

UNP Through Other ETFs

YTD

$6per $1,000 in AVGV

AVGV0.6%+17.8%EMPB0.6%+17.8%

Corner: UNP weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in UNP Sits

Today

43%in Sectors funds

Sectors $1.7BIncome $995MThematic $734MLow-Cost Core $390MOther $162MUS Stock Styles $12MInternational $7M

XLI$1.0B · 3.3%IYT$381M · 18.7%VIS$168M · 2.1%FIDUIYJ5 moreCGDV$991M · 2.6%DIVLPRVSGARAPAVE$458M · 3.2%IFRA$174M · 4.2%NFRA6 moreAVLV$390M · 1.7%PWRDKAT3 moreVALQ, DHLX, …GKAT, DGLO

Tile size = dollars of UNP held% = UNP’s weight in the fund

End-of-day Nov 4, 2026 · $4.0B across funds that list UNP in their top 10

Core ETFs Holding the Most UNP

YTD

$390Mof UNP in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

AVLVAvantis U.S. Large Cap Value ETF$390M$17+24.8%0.15%$22.6B

Through other ETFs · 2 fundsUNP per $1,000

AVGV0.6% via AVLV$6+17.8%

EMPB0.6% via XLI$6+17.8%

End-of-day Nov 4, 2026 · held = dollars of UNP in the fund

Open in desk

More of It

Most UNP per $1,000

Today

$187of UNP per $1,000 in IYT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IYTiShares U.S. Transportation ETFiShares$187+11.8%Open

2SHPPPacer Industrials and Logistics ETFPacer$94+20.8%Open

3DOCKPortfolios Rail & Freight EtfCorgi$89—Open

4FTXRFirst Trust Nasdaq Transportation ETFFirst Trust$80+12.5%Open

5PWRDTCW Transform Systems ETFTCW$74+2.0%Open

6TOSTwin Oak Strategic Solutions ETFTwin Oak$71—Open

7NFRXHarrison Street Infrastructure Active ETFHarrison Street$66—Open

8DRESGMO Domestic Resilience ETFGMO$65+23.2%Open

9KATScharf ETFScharf$58+7.5%Open

10BILTiShares Infrastructure Active ETFiShares$57+9.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding UNP

Today

$187in IYT, the heaviest basket

FundPer $1,000YTD

IYT$187+11.8%

PWRD$74+2.0%

IFRA$42+12.8%

XLI$33+11.3%

PAVE$32+14.9%

FIDU$27+11.0%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding UNP

YTD

+16.8%DUSL, the best of 3

FundAssetsYTD

DUSL3×$42M+16.8%

TPOR3×$17M+15.8%

UXI2×$27M+14.8%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

Income Strategies Holding UNP

YTD

$995Mof UNP held by 4 income funds · CGDV is the largest

StrategyFundNameUNP per $1,000YieldYTDAssets

Dividend stocksCGDVCapital Group Dividend Value ETF$261.2%+13.0%$38.8B

On $10KCGDV $123/yr

End-of-day Nov 4, 2026 · $995M = income funds that list UNP in their top 10 · trailing yield

Thematic ETFs

Themes Around UNP

YTD

$102Mof UNP held in 7 theme funds

NFRA+8.3%$3.1B · 2.5% UNP BILTNFRXBLDXCSIORIFR

Size = assets · colour = YTD · UNP weight in eachAll 7 →

End-of-day Nov 4, 2026

PAVE vs IFRA

YTD

PAVEGlobal X · InfrastructureIFRAiShares · Infrastructure

Year to date

+14.9%

+12.8%

PAVE wins+2.1 pts

Past year

+14.6%

+13.4%

PAVE wins+1.2 pts

Fee

0.47%

0.30%

IFRA winslower fee

Yield

0.8%

1.7%

IFRA wins+0.9 pts

AUM

$14.1B

$4.1B

PAVE3.5× more

2–2level

End-of-day Nov 3, 2026 · AUM not scored

UNP Themes Ranked by Return

YTD

+15.4%CSIO, the best of the theme funds holding UNP

#FundNameIssuerYTD ▼UNPOpen

1CSIOCohen & Steers Infrastructure Opportunities Active ETFCohenSteers+15.4%5.3%Open

2PAVEGlobal X U.S. Infrastructure Development ETFGlobal X+14.9%3.2%Open

3RIFRRussell Investments Global Infrastructure ETFRussell+13.2%5.2%Open

4IFRAiShares U.S. Infrastructure ETFiShares+12.8%4.2%Open

5BILTiShares Infrastructure Active ETFiShares+9.0%5.7%Open

6NFRANorthern Trust STOXX Global Broad Infrastructure ETFFlexShares+8.3%2.5%Open

End-of-day Nov 4, 2026 · UNP = its weight in each fund

Infrastructure vs Thematic

Average · YTD

PAVE

+14.9%

IFRA

+12.8%

Thematic average

+7.7%

End-of-day Nov 3, 2026