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 | 11.05% |
UAL | United Airlines Holdings Inc | Industrials | Airlines | 10.86% |
DAL | Delta Air Lines Inc | Industrials | Airlines | 10.57% |
AAL | American Airlines Group | Industrials | Airlines | 10.12% |
AC | Air Canada | Industrials | Airlines | 3.61% |
SKYW | SkyWest Inc | Industrials | Airlines | 3.51% |
ALGT | Allegiant Travel Company | Industrials | Airlines | 2.76% |
ALK | Alaska Air Group Inc | Industrials | Airlines | 2.70% |
JBLU | JetBlue Airways Corp | Industrials | Airlines | 2.63% |
BA | The Boeing Company | Industrials | Aerospace & Defense | 2.60% |
SNCY | Sun Country Airlines Holdings Inc | Industrials | Airlines | 2.48% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.44% |
BBD-B | Bombardier Inc | Industrials | Aerospace & Defense | 2.38% |
ATSG | Air Transport Services Group Inc | Industrials | Airlines | 2.04% |
GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.98% |
ULCC | Frontier Group Holdings Inc | Industrials | Airlines | 1.97% |
TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 1.94% |
EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.94% |
TXT | Textron Inc | Industrials | Aerospace & Defense | 1.88% |
SABR | Sabre Corpo | Technology | Software - Infrastructure | 1.48% |