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 | 11.26% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 10.29% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 10.24% |
| AAL | American Airlines Group | Industrials | Airlines | 9.49% |
| SNCY | Sun Country Airlines Holdings Inc | Industrials | Airlines | 3.44% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 3.10% |
| AC | Air Canada | Industrials | Airlines | 3.06% |
| ALGT | Allegiant Travel Company | Industrials | Airlines | 3.02% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 2.79% |
| SKYW | SkyWest Inc | Industrials | Airlines | 2.75% |
| ULCC | Frontier Group Holdings Inc | Industrials | Airlines | 2.48% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.35% |
| BBD-B | Bombardier Inc | Industrials | Aerospace & Defense | 2.22% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.10% |
| ATSG | Air Transport Services Group Inc | Industrials | Airlines | 2.04% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.02% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.94% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.90% |
| TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 1.76% |
| SABR | Sabre Corpo | Technology | Software - Infrastructure | 1.61% |