Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DAL |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $996.66M | 0.60% | 10.89% | $108.53M | 0.26% | |
Defiance Hotel Airline and Cruise ETF | $32.17M | 0.45% | 8.07% | $2.59M | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $70.40M | 1.25% | 6.61% | $4.62M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.58M | 0.65% | 6.45% | $4.13M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $57.63M | 0.65% | 6.45% | $4.13M | <0.01% | |
Harvest Industrial Leaders Income ETF Trust Units A | $48.67M | 0.00% | 5.42% | $2.69M | <0.01% | |
First Trust Nasdaq Transportation ETF | $33.78M | 0.60% | 5.42% | $1.86M | <0.01% | |
Themes Airlines ETF | $921.30K | 0.35% | 4.58% | $42.22K | <0.01% | |
iShares US Transportation ETF | $657.29M | 0.39% | 4.51% | $29.79M | 0.07% | |
PGIM Jennison Focused Value ETF | $17.00M | 0.75% | 3.13% | $532.34K | <0.01% |