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 | 5.05% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 4.94% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 4.87% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 4.82% |
| 9201 | Japan Airlines Co Ltd | Industrials | Airlines | 4.77% |
| CPA | Copa Holdings SA | Industrials | Airlines | 4.75% |
| 9202 | ANA Holdings Inc | Industrials | Airlines | 4.70% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.55% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 4.51% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 4.44% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 4.41% |
| EZJ | EasyJet PLC | Industrials | Airlines | 4.40% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 4.37% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.32% |
| WIZZ | Wizz Air Holdings PLC | Industrials | Airlines | 4.20% |
| SKYW | SkyWest Inc | Industrials | Airlines | 4.09% |
| EIF | Exchange Income Corporation | Industrials | Airlines | 4.08% |
| AAL | American Airlines Group | Industrials | Airlines | 3.97% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 3.97% |
| AC | Air Canada | Industrials | Airlines | 3.56% |