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 | 5.42% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 5.21% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 5.02% |
| AAL | American Airlines Group | Industrials | Airlines | 4.80% |
| SKYW | SkyWest Inc | Industrials | Airlines | 4.71% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 4.58% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 4.46% |
| CPA | Copa Holdings SA | Industrials | Airlines | 4.45% |
| EIF | Exchange Income Corporation | Industrials | Airlines | 4.41% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 4.40% |
| 9201 | Japan Airlines Co Ltd | Industrials | Airlines | 4.38% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 4.35% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 4.18% |
| 9202 | ANA Holdings Inc | Industrials | Airlines | 4.11% |
| AF | Air France-KLM SA | Industrials | Airlines | 3.99% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 3.92% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 3.91% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 3.78% |
| EZJ | EasyJet PLC | Industrials | Airlines | 3.74% |
| AC | Air Canada | Industrials | Airlines | 3.51% |