Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DAL |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $737.45M | 0.60% | 11.46% | $95.49M | 0.24% | |
Travel UCITS ETF | $22.69M | 0.69% | 6.55% | $1.55M | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $58.43M | 1.25% | 5.92% | $3.56M | <0.01% | |
Harvest Industrial Leaders Income ETF Trust Units A | $59.51M | 0.00% | 5.68% | $3.35M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $2.99M | 0.65% | 5.56% | $2.93M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $46.93M | 0.65% | 5.56% | $2.93M | <0.01% | |
iShares US Transportation ETF | $608.94M | 0.38% | 5.17% | $31.75M | 0.08% | |
Themes Airlines ETF | $343.22K | 0.35% | 4.97% | $17.23K | <0.01% | |
Pacer US Cash Cows Growth ETF | $85.07M | 0.60% | 4.79% | $4.14M | 0.01% | |
Cambiar Aggressive Value ETF | $59.11M | 0.59% | 3.91% | $2.36M | <0.01% |