NASDAQ | ETF
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 6.02% |
| 9201 | Japan Airlines Co Ltd | Industrials | Airlines | 5.48% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 5.38% |
| 9202 | ANA Holdings Inc | Industrials | Airlines | 5.23% |
| CPA | Copa Holdings SA | Industrials | Airlines | 5.19% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 5.16% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 5.11% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 4.91% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 4.82% |
| WIZZ | Wizz Air Holdings PLC | Industrials | Airlines | 4.52% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 4.45% |
| EZJ | EasyJet PLC | Industrials | Airlines | 4.43% |
| EIF | Exchange Income Corporation | Industrials | Airlines | 4.35% |
| SKYW | SkyWest Inc | Industrials | Airlines | 3.94% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 3.72% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.55% |
| MFT | Mainfreight Limited | Industrials | Integrated Freight & Logistics | 3.49% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.33% |
| AF | Air France-KLM SA | Industrials | Airlines | 3.28% |
| AC | Air Canada | Industrials | Airlines | 3.28% |