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 | 6.17% |
| 9201 | Japan Airlines Co Ltd | Industrials | Airlines | 6.07% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 5.72% |
| 9202 | ANA Holdings Inc | Industrials | Airlines | 5.71% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 5.52% |
| CPA | Copa Holdings SA | Industrials | Airlines | 5.15% |
| EZJ | EasyJet PLC | Industrials | Airlines | 5.10% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 4.99% |
| WIZZ | Wizz Air Holdings PLC | Industrials | Airlines | 4.84% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 4.82% |
| EIF | Exchange Income Corporation | Industrials | Airlines | 4.67% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 4.62% |
| SKYW | SkyWest Inc | Industrials | Airlines | 3.95% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 3.84% |
| AC | Air Canada | Industrials | Airlines | 3.50% |
| MFT | Mainfreight Limited | Industrials | Integrated Freight & Logistics | 3.49% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 3.46% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.37% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.30% |
| AF | Air France-KLM SA | Industrials | Airlines | 3.19% |