Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AAL |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $996.66M | 0.60% | 9.59% | $95.64M | 0.92% | |
Themes Airlines ETF | $921.30K | 0.35% | 3.93% | $36.20K | <0.01% | |
SPDR S&P Transportation ETF | $218.16M | 0.35% | 2.48% | $5.38M | 0.05% | |
Invesco S&P MidCap 400 Revenue ETF | $913.43M | 0.39% | 2.21% | $20.29M | 0.19% | |
Defiance Hotel Airline and Cruise ETF | $32.17M | 0.45% | 2.16% | $695.39K | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $70.40M | 1.25% | 1.67% | $1.17M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.58M | 0.65% | 1.63% | $1.05M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $57.63M | 0.65% | 1.63% | $1.05M | <0.01% | |
iShares US Transportation ETF | $657.29M | 0.39% | 1.58% | $10.42M | 0.10% | |
Invesco S&P Midcap 400 Pure Growth ETF | $318.04M | 0.35% | 1.54% | $4.90M | 0.05% |