Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AAL |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $1.08B | 0.60% | 9.67% | $104.59M | 1.32% | |
Themes Airlines ETF | $799.80K | 0.35% | 4.55% | $36.39K | <0.01% | |
SPDR S&P Transportation ETF | $212.50M | 0.35% | 2.85% | $6.03M | 0.08% | |
Invesco S&P MidCap 400 Revenue ETF | $883.21M | 0.39% | 2.74% | $24.43M | 0.29% | |
Defiance Hotel Airline and Cruise ETF | $24.61M | 0.45% | 1.92% | $475.85K | <0.01% | |
Invesco S&P Midcap 400 Pure Value ETF | $270.83M | 0.35% | 1.78% | $4.90M | 0.06% | |
Travel UCITS ETF | $20.88M | 0.69% | 1.44% | $306.14K | <0.01% | |
iShares US Transportation ETF | $690.55M | 0.39% | 1.40% | $9.81M | 0.12% | |
Harvest Travel Leisure Income ETF Trust Units -A | $65.30M | 1.25% | 1.32% | $840.42K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $4.44M | 0.65% | 1.27% | $895.07K | <0.01% |