JETS ETF

$26.10
Showing 10 of 57 holdings(as of Sep 30, 2025)Top 10 Weight: 60.35%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureConsumer SpendingSupply ChainEnergy SecurityGlobal BankingDigital BankingMarket InfrastructureEnergy TransitionUrbanizationElectric TransportationInternet & DigitalData & Analytics

JETS ETF Top Holdings

JETS holdings top 10 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.

Showing 10 of 57 holdingsTop 10 Weight: 60.35%
#TickerNameIndustryWeightAllocation
1LUVSouthwest Airlines Co.Industrials11.55%
2DALDelta Air Lines Inc.Industrials10.86%
3UALUnited Airlines Holdings Inc.Industrials10.52%
4AALAmericanairlines Groupinc.Industrials10.35%
5ALGTAllegiant Travel CoIndustrials3.16%
6AC:CAAir CanadaIndustrials2.95%
7SKYWSkywest IncIndustrials2.86%
8JBLUJetblue Airways CorpIndustrials2.79%
9SNCYSun Country Airlines Holdings Inc.Industrials2.76%
10ULCCFrontier Group Holdings, Inc.Industrials2.55%
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Holdings Distribution

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