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

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Top Holdings

# Company Ticker Weight Value
1 Southwest Airlines Co LUV 13.65% $112.77M
2 United Airlines Holdings Inc UAL 10.35% $85.53M
3 Delta Air Lines Inc DAL 10.15% $83.85M
4 American Airlines Group Inc AAL 8.84% $73.02M
5 Sun Country Airlines Holdings Inc SNCY 3.96% $32.74M
6 Allegiant Travel Co ALGT 3.58% $29.59M
7 JetBlue Airways Corp JBLU 3.36% $27.77M
8 Air Canada AC.TO 3.15% $26.05M
9 Alaska Air Group Inc ALK 2.96% $24.44M
10 SkyWest Inc SKYW 2.79% $23.04M

Country Allocation

Country Weight
United States 74.68%
Canada 5.09%
Spain 1.86%
Mexico 1.65%
Turkey 1.60%
United Kingdom 1.53%
Singapore 1.24%
China 1.09%
Japan 1.08%
Australia 1.07%
Chile 1.07%
Hong Kong 1.00%
Brazil 0.97%
Netherlands 0.93%
Ireland 0.90%
Panama 0.57%
Israel 0.55%
Germany 0.54%
France 0.53%
Switzerland 0.52%
Norway 0.50%
Thailand 0.50%
India 0.33%
Other 0.22%

Sector Allocation

Sector Exposure
Industrials 91.58%
Consumer Cyclical 7.66%
Technology 2.58%
Financial Services 1.01%
Cash & Others 0.76%
Communication Services 0.01%