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 | 6.29% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 5.82% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 5.67% |
| AC | Air Canada | Industrials | Airlines | 5.61% |
| AAL | American Airlines Group | Industrials | Airlines | 5.40% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 4.82% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.70% |
| SKYW | SkyWest Inc | Industrials | Airlines | 4.70% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 4.63% |
| EZJ | EasyJet PLC | Industrials | Airlines | 4.42% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 4.24% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 4.20% |
| 9201 | Japan Airlines Co Ltd | Industrials | Airlines | 4.00% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 3.95% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 3.87% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 3.79% |
| 9202 | ANA Holdings Inc | Industrials | Airlines | 3.75% |
| EIF | Exchange Income Corporation | Industrials | Airlines | 3.64% |
| MFT | Mainfreight Limited | Industrials | Integrated Freight & Logistics | 3.64% |
| CPA | Copa Holdings SA | Industrials | Airlines | 3.63% |