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 | 5.49% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 5.32% |
| EZJ | EasyJet PLC | Industrials | Airlines | 5.16% |
| AC | Air Canada | Industrials | Airlines | 5.02% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 4.88% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 4.82% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 4.79% |
| 9201 | Japan Airlines Co Ltd | Industrials | Airlines | 4.72% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 4.52% |
| CPA | Copa Holdings SA | Industrials | Airlines | 4.42% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 4.41% |
| EIF | Exchange Income Corporation | Industrials | Airlines | 4.27% |
| SKYW | SkyWest Inc | Industrials | Airlines | 4.16% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.16% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 4.15% |
| WIZZ | Wizz Air Holdings PLC | Industrials | Airlines | 4.04% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.01% |
| 9202 | ANA Holdings Inc | Industrials | Airlines | 3.95% |
| AAL | American Airlines Group | Industrials | Airlines | 3.75% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 3.67% |