Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DAL |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $745.89M | 0.60% | 10.79% | $84.12M | 0.26% | |
Travel UCITS ETF | $20.95M | 0.69% | 6.06% | $1.19M | <0.01% | |
Cambiar Aggressive Value ETF | $58.89M | 0.59% | 6.01% | $3.58M | 0.01% | |
Harvest Industrial Leaders Income ETF Trust Units A | $53.63M | 0.00% | 5.14% | $2.56M | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $54.70M | 1.25% | 5.12% | $2.86M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.36M | 0.65% | 5.03% | $2.49M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $45.09M | 0.65% | 5.03% | $2.49M | <0.01% | |
iShares US Transportation ETF | $639.82M | 0.39% | 4.60% | $30.77M | 0.10% | |
Themes Airlines ETF | $885.30K | 0.35% | 4.12% | $38.08K | <0.01% | |
Pacer US Cash Cows Growth ETF | $76.75M | 0.60% | 3.77% | $2.89M | <0.01% |