Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in LUV |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $1.03B | 0.60% | 10.76% | $111.14M | 0.57% | |
Themes Airlines ETF | $888.90K | 0.35% | 4.26% | $37.89K | <0.01% | |
LeaderShares Activist Leaders ETF | $67.00M | 0.75% | 3.88% | $2.59M | 0.01% | |
iShares US Transportation ETF | $747.19M | 0.39% | 3.46% | $25.75M | 0.13% | |
Travel UCITS ETF | $21.85M | 0.69% | 3.06% | $668.59K | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $69.79M | 1.25% | 2.95% | $2.09M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $4.22M | 0.65% | 2.88% | $2.19M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $66.91M | 0.65% | 2.88% | $2.19M | <0.01% | |
Defiance Hotel Airline and Cruise ETF | $26.44M | 0.45% | 2.86% | $757.20K | <0.01% | |
SPDR S&P Transportation ETF | $219.70M | 0.35% | 2.76% | $5.85M | 0.03% |