Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in LUV |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $996.66M | 0.60% | 9.55% | $95.21M | 0.54% | |
Themes Airlines ETF | $921.30K | 0.35% | 4.00% | $36.84K | <0.01% | |
LeaderShares Activist Leaders ETF | $65.38M | 0.75% | 3.21% | $2.10M | 0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $70.40M | 1.25% | 2.79% | $1.95M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.58M | 0.65% | 2.73% | $1.75M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $57.63M | 0.65% | 2.73% | $1.75M | <0.01% | |
iShares US Transportation ETF | $657.29M | 0.39% | 2.73% | $18.03M | 0.10% | |
Defiance Hotel Airline and Cruise ETF | $32.17M | 0.45% | 2.59% | $833.64K | <0.01% | |
SPDR S&P Transportation ETF | $218.16M | 0.35% | 2.47% | $5.36M | 0.03% | |
Cultivar ETF | $31.06M | 0.87% | 2.44% | $758.19K | <0.01% |