Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DAL |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $1.06B | 0.60% | 10.99% | $118.63M | 0.28% | |
Defiance Hotel Airline and Cruise ETF | $28.07M | 0.45% | 8.63% | $2.46M | <0.01% | |
Cambiar Aggressive Value ETF | $58.15M | 0.59% | 7.11% | $4.19M | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $68.16M | 1.25% | 5.99% | $4.14M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $4.07M | 0.65% | 5.97% | $4.29M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $59.70M | 0.65% | 5.97% | $4.29M | <0.01% | |
First Trust Nasdaq Transportation ETF | $32.78M | 0.60% | 5.26% | $1.77M | <0.01% | |
Themes Airlines ETF | $882.90K | 0.35% | 5.07% | $45.47K | <0.01% | |
Harvest Industrial Leaders Income ETF Trust Units A | $47.23M | 0.00% | 5.05% | $2.30M | <0.01% | |
iShares US Transportation ETF | $747.91M | 0.39% | 4.67% | $35.25M | 0.08% |