Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in LUV |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $1.06B | 0.60% | 10.31% | $111.32M | 0.56% | |
Themes Airlines ETF | $882.90K | 0.35% | 4.22% | $37.80K | <0.01% | |
LeaderShares Activist Leaders ETF | $64.66M | 0.75% | 3.53% | $2.30M | 0.01% | |
Travel UCITS ETF | $21.83M | 0.69% | 3.41% | $743.93K | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $68.16M | 1.25% | 3.08% | $2.13M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $4.07M | 0.65% | 3.08% | $2.21M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $59.70M | 0.65% | 3.08% | $2.21M | <0.01% | |
iShares US Transportation ETF | $747.91M | 0.39% | 3.05% | $23.07M | 0.12% | |
Defiance Hotel Airline and Cruise ETF | $28.07M | 0.45% | 2.97% | $844.32K | <0.01% | |
Cultivar ETF | $30.10M | 0.87% | 2.74% | $829.68K | <0.01% |