JETS ETF

$26.10
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Showing top 20 of 57 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LUVSouthwest Airlines Co.11.55%2,952,726$94.19M••••••••••••••••••••••
2DALDelta Air Lines Inc.10.86%1,508,998$88.61M••••••••••••••••••••••
3UALUnited Airlines Holdings Inc.10.52%864,943$85.85M••••••••••••••••••••••
4AALAmericanairlines Groupinc.10.35%7,190,243$84.41M••••••••••••••••••••••
5ALGTAllegiant Travel Co3.16%422,018$25.76M••••••••••••••••••••••
6AC:CAAir Canada2.95%1,873,222$24.10M••••••••••••••••••••••
7SKYWSkywest Inc2.86%237,682$23.33M••••••••••••••••••••••
8JBLUJetblue Airways Corp2.79%4,999,232$22.75M••••••••••••••••••••••
9SNCYSun Country Airlines Holdings Inc.2.76%2,026,924$22.54M••••••••••••••••••••••
10ULCCFrontier Group Holdings, Inc.2.55%5,059,360$20.79M••••••••••••••••••••••
11BDRBF:CABombardier Inc2.50%150,514$20.40M••••••••••••••••••••••
12ALKALASKA AIR GROUP INC2.44%411,730$19.87M••••••••••••••••••••••
13GDGeneral Dynamics Corp.2.15%52,564$17.58M••••••••••••••••••••••
14SABRSabre Corp.2.13%9,641,679$17.36M••••••••••••••••••••••
15TXTTextron Inc.2.11%210,651$17.22M••••••••••••••••••••••
16EXPEExpedia Inc2.07%78,297$16.88M••••••••••••••••••••••
17BKNGPriceline.com, Inc.1.96%3,043$15.99M••••••••••••••••••••••
18BABoeing Co1.94%73,424$15.83M••••••••••••••••••••••
19TRIPTripadvisor Inc.1.82%967,704$14.88M••••••••••••••••••••••
20AOT:THAirports of Thailand Pcl1.12%7,270,617$9.11M••••••••••••••••••••••
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JETS ETF All Holdings

JETS holdings total 57 positions. The top 10 holdings account for 60.3% of the fund, led by Southwest Airlines Co. at 11.6%, Delta Air Lines Inc. at 10.9%, United Airlines Holdings Inc. at 10.5%.

JETS portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Industrials at 78.1%.

JETS sector allocation provides a detailed breakdown. JETS overlap tool shows how holdings compare to other funds in your portfolio.

JETS ETF Holdings

57 of 57 holdings

  • 1

    Southwest Airlines Co.

    LUVIndustrials
    11.55%
  • 2

    Delta Air Lines Inc.

    DALIndustrials
    10.86%
  • 3

    United Airlines Holdings Inc.

    UALIndustrials
    10.52%
  • 4

    Americanairlines Groupinc.

    AALIndustrials
    10.35%
  • 5

    Allegiant Travel Co

    ALGTIndustrials
    3.16%
  • 6

    Air Canada

    AC:CAIndustrials
    2.95%
  • 7

    Skywest Inc

    SKYWIndustrials
    2.86%
  • 8

    Jetblue Airways Corp

    JBLUIndustrials
    2.79%
  • 9

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    2.76%
  • 10

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    2.55%
  • 11

    Bombardier Inc

    BDRBF:CAIndustrials
    2.50%
  • 12

    ALASKA AIR GROUP INC

    ALKIndustrials
    2.44%
  • 13

    General Dynamics Corp.

    GDIndustrials
    2.15%
  • 14

    Sabre Corp.

    SABRInformation Technology
    2.13%
  • 15

    Textron Inc.

    TXTIndustrials
    2.11%
  • 16

    Expedia Inc

    EXPEConsumer Discretionary
    2.07%
  • 17

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.96%
  • 18

    Boeing Co

    BAIndustrials
    1.94%
  • 19

    Tripadvisor Inc.

    TRIPCommunication Services
    1.82%
  • 20

    Airports of Thailand Pcl

    AOT:THUnknown
    1.12%
  • 21

    Airbus Se

    AIR:ASUnknown
    1.09%
  • 22

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.08%
  • 23

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    1.06%
  • 24

    Embraer SA

    EMBR3:BVIndustrials
    1.04%
  • 25

    Amadeus It Group Sa

    AMA:MAUnknown
    1.04%
  • 26

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    1.02%
  • 27

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    1.00%
  • 28

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.97%
  • 29

    Aena Sme Sa

    AENA:MAUnknown
    0.96%
  • 30

    Copa Holdings Sa

    CPA:PAIndustrials
    0.56%
  • 31

    Air China Ltd

    601111:SHUnknown
    0.54%
  • 32

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.53%
  • 33

    Aeroports De Paris

    ADP:PAUnknown
    0.52%
  • 34

    Easyjet Plc

    EZJ:LNUnknown
    0.52%
  • 35

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.51%
  • 36

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.51%
  • 37

    Pegasus Hava Tasimaciligi AS

    PGSUS:TRUnknown
    0.50%
  • 38

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.50%
  • 39

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.49%
  • 40

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.49%
  • 41

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.48%
  • 42

    Ana Holdings Inc

    9202:JPUnknown
    0.48%
  • 43

    Wizz Air Holdings Plc

    WIZZ:LNUnknown
    0.47%
  • 44

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.47%
  • 45

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    0.46%
  • 46

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.46%
  • 47

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    0.45%
  • 48

    Air France-klm

    AIRF:PAUnknown
    0.45%
  • 49

    El Al Israel Airlines

    ELAL:ILUnknown
    0.45%
  • 50

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%
  • 51

    Cash & Other

    Other
    0.03%
  • 52

    Turkish Lira

    Other
    0.01%
  • 53

    Thai Baht

    Other
    0.00%
  • 54

    Euro

    Other
    0.00%
  • 55

    British Pounds

    Other
    0.00%
  • 56

    Long: 99z0broc1 Trs Usd R F .00000 99z0broc1 / Short: 99z0broc1 Trs Usd P V 03mlibor 99z0broe

    Other
    0.00%
  • 57

    Hong Kong Dollar

    Other
    -0.01%