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 |
|---|---|---|---|---|
| AC | Air Canada | Industrials | Airlines | 5.48% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 5.47% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 5.31% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 5.22% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 4.96% |
| EZJ | EasyJet PLC | Industrials | Airlines | 4.86% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 4.82% |
| 9201 | Japan Airlines Co Ltd | Industrials | Airlines | 4.75% |
| EIF | Exchange Income Corporation | Industrials | Airlines | 4.74% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 4.62% |
| CPA | Copa Holdings SA | Industrials | Airlines | 4.50% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 4.37% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.27% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.25% |
| SKYW | SkyWest Inc | Industrials | Airlines | 4.24% |
| 9202 | ANA Holdings Inc | Industrials | Airlines | 4.03% |
| AAL | American Airlines Group | Industrials | Airlines | 3.84% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 3.74% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 3.72% |
| MFT | Mainfreight Limited | Industrials | Integrated Freight & Logistics | 3.49% |