JETS U.S. Global Jets ETF

58

NYSE ARCA | ETF

Price
$22.63
Increased by +1.48%
Dollar volume (20D)
92.74 M
ADR%
2.06
Industrials - 89.08%Consumer Cyclicals - 7.93%Technology - 3.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 89.08%
Consumer Cyclicals - 7.93%
Technology - 3.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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
AAL American Airlines Group Industrials Airlines 11.02%
LUV Southwest Airlines Company Industrials Airlines 10.97%
DAL Delta Air Lines Inc Industrials Airlines 10.95%
UAL United Airlines Holdings Inc Industrials Airlines 10.88%
AC Air Canada Industrials Airlines 3.09%
SKYW SkyWest Inc Industrials Airlines 3.02%
ALK Alaska Air Group Inc Industrials Airlines 2.94%
ALGT Allegiant Travel Company Industrials Airlines 2.94%
SNCY Sun Country Airlines Holdings Inc Industrials Airlines 2.90%
ULCC Frontier Group Holdings Inc Industrials Airlines 2.86%
JBLU JetBlue Airways Corp Industrials Airlines 2.65%
BBD-B Bombardier Inc Industrials Aerospace & Defense 2.18%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.17%
TXT Textron Inc Industrials Aerospace & Defense 2.12%
ATSG Air Transport Services Group Inc Industrials Airlines 2.04%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 2.03%
BA The Boeing Company Industrials Aerospace & Defense 2.01%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.99%
TRIP TripAdvisor Inc Consumer Cyclical Travel Services 1.95%
SABR Sabre Corpo Technology Software - Infrastructure 1.92%
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