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 | 5.99% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 5.53% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 5.25% |
| AC | Air Canada | Industrials | Airlines | 4.97% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 4.92% |
| EIF | Exchange Income Corporation | Industrials | Airlines | 4.87% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 4.82% |
| 9201 | Japan Airlines Co Ltd | Industrials | Airlines | 4.75% |
| CPA | Copa Holdings SA | Industrials | Airlines | 4.41% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.39% |
| SKYW | SkyWest Inc | Industrials | Airlines | 4.35% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 4.27% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.24% |
| EZJ | EasyJet PLC | Industrials | Airlines | 4.21% |
| AF | Air France-KLM SA | Industrials | Airlines | 4.07% |
| 9202 | ANA Holdings Inc | Industrials | Airlines | 3.77% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 3.74% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 3.73% |
| AAL | American Airlines Group | Industrials | Airlines | 3.63% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 3.62% |