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 | 5.28% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.98% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 4.91% |
| AAL | American Airlines Group | Industrials | Airlines | 4.83% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 4.82% |
| SKYW | SkyWest Inc | Industrials | Airlines | 4.59% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 4.55% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 4.54% |
| EIF | Exchange Income Corporation | Industrials | Airlines | 4.46% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 4.42% |
| CPA | Copa Holdings SA | Industrials | Airlines | 4.41% |
| AF | Air France-KLM SA | Industrials | Airlines | 4.32% |
| 9201 | Japan Airlines Co Ltd | Industrials | Airlines | 4.28% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 4.23% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 4.04% |
| 9202 | ANA Holdings Inc | Industrials | Airlines | 4.04% |
| EZJ | EasyJet PLC | Industrials | Airlines | 3.94% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 3.88% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 3.86% |
| AC | Air Canada | Industrials | Airlines | 3.57% |