Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DAL |
---|---|---|---|---|---|---|
Fidelity US Value Currency Neutral Index ETF Series L Trust Units | $38.68M | 0.43% | 61.83% | $658.94K | <0.01% | |
U.S. Global Jets ETF | $1.08B | 0.60% | 10.69% | $115.56M | 0.34% | |
Defiance Hotel Airline and Cruise ETF | $24.61M | 0.45% | 7.67% | $1.90M | <0.01% | |
Cambiar Aggressive Value ETF | $58.28M | 0.59% | 6.11% | $3.59M | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $65.30M | 1.25% | 5.97% | $3.80M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $4.44M | 0.65% | 5.74% | $4.04M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $66.98M | 0.65% | 5.74% | $4.04M | <0.01% | |
iShares US Transportation ETF | $690.55M | 0.39% | 5.21% | $36.53M | 0.10% | |
First Trust Nasdaq Transportation ETF | $32.25M | 0.60% | 4.92% | $1.62M | <0.01% | |
Harvest Industrial Leaders Income ETF Trust Units A | $32.64M | 0.00% | 4.84% | $1.41M | <0.01% |