UNP

Union Pacific Corporation

StockIndustrialsRailroadsUS$168B market cap

$300.62

▲ +1.2% today

+31.9% YTD

As of Nov 10, 2026Delayed

IWD+0.0%

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CompareS&P 500

Nov 10, 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: $2.9B; across covered funds’ reported holdings
Share of the company: ≈2%; of Union Pacific held through ETFs
Reported holding in: 34 ETFs; among the portfolios we cover
Built on UNP alone: 0 ETFs; […]
Most per dollar · basket: IYT 17.9%; $179 of every $1,000
Biggest holder: XLI $972M; of UNP, 3.3% of the fund

Every ETF Theme Built Around UNP

YTD

Heaviest UNP Baskets

YTD

$179per $1,000 in IYT

IYT17.9%+13.4%PWRD7.2%−0.3%IFRA4.2%+10.7%XLI3.3%+9.6%PAVE3.2%+11.7%FIDU2.7%+9.6%

Corner: UNP weight · UNP is the biggest slice

Themes Around UNP

YTD

$97Mof UNP in 6 funds

NFRA2.4%+9.4%BILT5.6%+9.8%NFRX6.4%no YTD BLDX4.3%no YTD CSIO5.1%+15.7%RIFR4.9%+14.1%

Corner: UNP weight · the themes it sits in

Core ETFs Holding UNP

YTD

$369Mof UNP in 1 fund

AVLV$369M+25.0%

Corner: UNP held · most people own it this way

Geared ETFs Holding UNP

YTD

+19.1%TPOR, the best of 3

DUSL3×+10.5%UXI2×+10.9%TPOR3×+19.1%

Corner: leverage · index funds with UNP inside

UNP Through Other ETFs

YTD

$6per $1,000 in AVGV

AVGV0.6%+18.2%EMPB0.6%+17.0%

Corner: UNP weight · held through other ETFs

End-of-day Nov 10, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Open in desk

More of It

Most UNP per $1,000

Today

$179of UNP per $1,000 in IYT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IYTiShares U.S. Transportation ETFiShares$179+13.4%Open

2SHPPPacer Industrials and Logistics ETF

Where the ETF Money in UNP Sits

Today

58%in Sectors funds

Sectors $1.7BThematic $679MLow-Cost Core $369MOther $150MUS Stock Styles $12MInternational $7MIncome $3M

XLI$972M · 3.3%IYT$387M · 17.9%VIS$168M · 2.1%FIDUIYJ5 morePAVE$413M · 3.2%IFRA$169M · 4.2%NFRANFRXBILT3 moreAVLV$369M · 1.7%PWRDKAT3 moreVALQ, DHLX, …GKAT, DGLODIVL, PRVS, …

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

End-of-day Nov 10, 2026 · $2.9B across covered funds reporting UNP holdings

Core ETFs Holding the Most UNP

YTD

$369Mof UNP in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

AVLVAvantis U.S. Large Cap Value ETF$369M$17+25.0%0.15%$22.2B

Through other ETFs · 2 fundsUNP per $1,000

AVGV0.6% via AVLV$6+18.2%

EMPB0.6% via XLI$6+17.0%

End-of-day Nov 10, 2026 · held = dollars of UNP in the fund

Pacer

$94

+18.5%

Open

3DOCKPortfolios Rail & Freight EtfCorgi$87—Open

4FTXRFirst Trust Nasdaq Transportation ETFFirst Trust$77+13.3%Open

5PWRDTCW Transform Systems ETFTCW$72−0.3%Open

6TOSTwin Oak Strategic Solutions ETFTwin Oak$69—Open

7NFRXHarrison Street Infrastructure Active ETFHarrison Street$64—Open

8DRESGMO Domestic Resilience ETFGMO$64+20.1%Open

9BILTiShares Infrastructure Active ETFiShares$56+9.8%Open

10KATScharf ETFScharf$55+9.4%Open

End-of-day Nov 10, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding UNP

Today

$179in IYT, the heaviest basket

FundPer $1,000YTD

IYT$179+13.4%

PWRD$72−0.3%

IFRA$42+10.7%

XLI$33+9.6%

PAVE$32+11.7%

FIDU$27+9.6%

End-of-day Nov 10, 2026 · bars run to $200

Geared ETFs Holding UNP

YTD

+19.1%TPOR, the best of 3

FundAssetsYTD

TPOR3×$16M+19.1%

UXI2×$26M+10.9%

DUSL3×$37M+10.5%

End-of-day Nov 10, 2026 · 3× and 2× index funds

Income from It

Income Strategies Holding UNP

YTD

$3Mof UNP held by 3 income funds · DIVL is the largest

StrategyFundNameUNP per $1,000YieldYTDAssets

Dividend stocksDIVLMadison Dividend Value ETF$351.7%+16.9%$63M

On $10KDIVL $171/yr

End-of-day Nov 10, 2026 · $3M = income covered funds reporting UNP holdings · trailing yield

Thematic ETFs

Themes Around UNP

YTD

$97Mof UNP held in 6 theme funds

NFRA+9.4%$3.0B · 2.4% UNP BILT+9.8%NFRXBLDXCSIORIFR

Size = assets · colour = YTD · UNP weight in eachAll 6 →

End-of-day Nov 10, 2026

PAVE vs IFRA

YTD

PAVEGlobal X · InfrastructureIFRAiShares · Infrastructure

Year to date

+11.7%

+10.7%

PAVE wins+0.9 pts

Past year

+12.5%

+11.8%

PAVE wins+0.7 pts

Fee

0.47%

0.30%

IFRA winslower fee

Yield

0.8%

1.8%

IFRA wins+1.0 pt

AUM

UNP Themes Ranked by Return

YTD

+15.7%CSIO, the best of the theme funds holding UNP

#FundNameIssuerYTD ▼UNPOpen

1CSIOCohen & Steers Infrastructure Opportunities Active ETFCohenSteers+15.7%5.1%Open

2RIFRRussell Investments Global Infrastructure ETFRussell+14.1%4.9%Open

3PAVEGlobal X U.S. Infrastructure Development ETF

$13.0B

$4.0B

PAVE3.2× more

2–2level

End-of-day Nov 10, 2026 · AUM not scored

Global X

+11.7%

3.2%

Open

4IFRAiShares U.S. Infrastructure ETFiShares+10.7%4.2%Open

5BILTiShares Infrastructure Active ETFiShares+9.8%5.6%Open

6NFRANorthern Trust STOXX Global Broad Infrastructure ETFFlexShares+9.4%2.4%Open

End-of-day Nov 10, 2026 · UNP = its weight in each fund

Infrastructure vs Thematic

Average · YTD

PAVE

+11.7%

IFRA

+10.7%

Thematic average

+6.1%

End-of-day Nov 10, 2026

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Union Pacific Corporation

Where the Money Sits

More of It

Income from It

Thematic ETFs