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 |
|---|---|---|---|---|
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 6.88% |
| AC | Air Canada | Industrials | Airlines | 5.64% |
| SKYW | SkyWest Inc | Industrials | Airlines | 5.08% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 5.07% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 5.05% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 4.92% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 4.90% |
| AAL | American Airlines Group | Industrials | Airlines | 4.89% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 4.82% |
| CPA | Copa Holdings SA | Industrials | Airlines | 4.38% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 4.32% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 4.27% |
| EZJ | EasyJet PLC | Industrials | Airlines | 4.18% |
| MFT | Mainfreight Limited | Industrials | Integrated Freight & Logistics | 3.93% |
| 9202 | ANA Holdings Inc | Industrials | Airlines | 3.85% |
| EIF | Exchange Income Corporation | Industrials | Airlines | 3.85% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 3.84% |
| 9201 | Japan Airlines Co Ltd | Industrials | Airlines | 3.81% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 3.78% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 3.77% |