Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AAL |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $1.06B | 0.60% | 10.83% | $116.87M | 0.98% | |
Themes Airlines ETF | $882.90K | 0.35% | 5.95% | $53.36K | <0.01% | |
Pinnacle Focused Opportunities ETF | $40.49M | 0.79% | 3.55% | $1.46M | 0.01% | |
SPDR S&P Transportation ETF | $213.87M | 0.35% | 2.80% | $6.07M | 0.05% | |
Defiance Hotel Airline and Cruise ETF | $28.07M | 0.45% | 2.58% | $736.05K | <0.01% | |
Invesco S&P MidCap 400 Revenue ETF | $889.46M | 0.39% | 2.50% | $22.62M | 0.19% | |
Travel UCITS ETF | $21.83M | 0.69% | 2.05% | $448.04K | <0.01% | |
iShares US Transportation ETF | $747.91M | 0.39% | 1.84% | $13.93M | 0.12% | |
Invesco S&P Midcap 400 Pure Growth ETF | $320.03M | 0.35% | 1.75% | $5.68M | 0.05% | |
Harvest Travel Leisure Income ETF Trust Units -A | $68.16M | 1.25% | 1.73% | $1.20M | <0.01% |