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

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Top Holdings

# Company Ticker Weight Value
1 Delta Air Lines Inc DAL 11.69% $88.90M
2 United Airlines Holdings Inc UAL 10.65% $81.00M
3 American Airlines Group Inc AAL 10.58% $80.44M
4 Southwest Airlines Co LUV 9.61% $73.05M
5 JetBlue Airways Corp JBLU 3.83% $29.16M
6 Frontier Group Holdings Inc ULCC 3.73% $28.39M
7 Allegiant Travel Co ALGT 3.67% $27.93M
8 Sun Country Airlines Holdings Inc SNCY 3.65% $22.83M
9 SkyWest Inc SKYW 3.63% $27.59M
10 Air Canada AC.TO 3.62% $27.49M

Country Allocation

Country Weight
United States 75.31%
Canada 5.53%
Mexico 1.53%
Turkey 1.44%
Spain 1.42%
United Kingdom 1.41%
Singapore 1.41%
China 1.25%
Chile 1.00%
Japan 0.98%
Brazil 0.97%
Ireland 0.95%
Australia 0.94%
Netherlands 0.92%
Hong Kong 0.92%
India 0.85%
Switzerland 0.57%
Israel 0.52%
Panama 0.49%
Norway 0.48%
Thailand 0.48%
Germany 0.47%
France 0.45%
Other 0.30%

Sector Allocation

Sector Exposure
Industrials 89.44%
Consumer Cyclical 8.42%
Technology 2.14%
Financial Services 1.01%
Communication Services 0.01%
Cash & Others 0.01%