U.S. Global Jets ETF logo JETS - U.S. Global Jets ETF

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 Southwest Airlines Co LUV 11.70% $89.03M
2 Delta Air Lines Inc DAL 11.05% $84.08M
3 American Airlines Group Inc AAL 10.69% $81.35M
4 United Airlines Holdings Inc UAL 10.31% $78.48M
5 SkyWest Inc SKYW 3.68% $27.99M
6 Allegiant Travel Co ALGT 3.52% $26.76M
7 Frontier Group Holdings Inc ULCC 3.33% $25.38M
8 Alaska Air Group Inc ALK 3.27% $24.87M
9 Air Canada AC.TO 2.85% $21.66M
10 JetBlue Airways Corp JBLU 2.47% $18.79M

Country Allocation

Country Weight
United States 74.55%
Canada 5.03%
Spain 2.11%
Singapore 2.11%
Mexico 1.54%
Japan 1.54%
China 1.46%
Turkey 1.41%
Ireland 1.06%
United Kingdom 1.06%
Netherlands 1.05%
Chile 1.00%
Hong Kong 0.99%
Australia 0.95%
Israel 0.61%
Panama 0.55%
Brazil 0.52%
Thailand 0.49%
Germany 0.49%
Norway 0.47%
France 0.47%
India 0.46%
Other 0.06%

Sector Allocation

Sector Exposure
Industrials 89.42%
Consumer Cyclical 7.53%
Technology 3.04%
Communication Services 2.00%
Cash & Others 0.01%