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 |
|---|---|---|---|---|
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 5.27% |
| AC | Air Canada | Industrials | Airlines | 5.05% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 5.01% |
| EZJ | EasyJet PLC | Industrials | Airlines | 4.87% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 4.82% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 4.67% |
| 9201 | Japan Airlines Co Ltd | Industrials | Airlines | 4.59% |
| WIZZ | Wizz Air Holdings PLC | Industrials | Airlines | 4.54% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 4.51% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 4.47% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.42% |
| EIF | Exchange Income Corporation | Industrials | Airlines | 4.35% |
| SKYW | SkyWest Inc | Industrials | Airlines | 4.33% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 4.32% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.25% |
| CPA | Copa Holdings SA | Industrials | Airlines | 4.25% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 4.20% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 4.08% |
| 9202 | ANA Holdings Inc | Industrials | Airlines | 4.07% |
| AAL | American Airlines Group | Industrials | Airlines | 4.02% |