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 | 5.90% |
| AC | Air Canada | Industrials | Airlines | 5.71% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 5.10% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 4.85% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 4.82% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 4.81% |
| EIF | Exchange Income Corporation | Industrials | Airlines | 4.76% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 4.60% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.57% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 4.47% |
| EZJ | EasyJet PLC | Industrials | Airlines | 4.44% |
| 9201 | Japan Airlines Co Ltd | Industrials | Airlines | 4.42% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.37% |
| SKYW | SkyWest Inc | Industrials | Airlines | 4.35% |
| CPA | Copa Holdings SA | Industrials | Airlines | 4.31% |
| AAL | American Airlines Group | Industrials | Airlines | 3.88% |
| 9202 | ANA Holdings Inc | Industrials | Airlines | 3.87% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 3.67% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 3.56% |
| MFT | Mainfreight Limited | Industrials | Integrated Freight & Logistics | 3.49% |