NYSE ARCA | ETF
The fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the index.
The index is composed of the exchange-listed common stock (or depositary receipts) ofU. S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, "Airline Companies").
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
LUV | Southwest Airlines Company | Industrials | Airlines | 12.16% |
DAL | Delta Air Lines Inc | Industrials | Airlines | 10.66% |
AAL | American Airlines Group | Industrials | Airlines | 10.29% |
UAL | United Airlines Holdings Inc | Industrials | Airlines | 10.25% |
SKYW | SkyWest Inc | Industrials | Airlines | 3.21% |
ALGT | Allegiant Travel Company | Industrials | Airlines | 2.89% |
SNCY | Sun Country Airlines Holdings Inc | Industrials | Airlines | 2.88% |
ALK | Alaska Air Group Inc | Industrials | Airlines | 2.86% |
AC | Air Canada | Industrials | Airlines | 2.82% |
JBLU | JetBlue Airways Corp | Industrials | Airlines | 2.63% |
ULCC | Frontier Group Holdings Inc | Industrials | Airlines | 2.30% |
BA | The Boeing Company | Industrials | Aerospace & Defense | 2.29% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.23% |
TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 2.15% |
BBD-B | Bombardier Inc | Industrials | Aerospace & Defense | 2.14% |
GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.14% |
EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.14% |
ATSG | Air Transport Services Group Inc | Industrials | Airlines | 2.04% |
TXT | Textron Inc | Industrials | Aerospace & Defense | 2.01% |
SABR | Sabre Corpo | Technology | Software - Infrastructure | 1.75% |