Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DAL |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $815.01M | 0.60% | 11.27% | $104.14M | 0.28% | |
Cambiar Aggressive Value ETF | $60.20M | 0.59% | 6.81% | $4.17M | 0.01% | |
Travel UCITS ETF | $22.68M | 0.69% | 6.45% | $1.45M | <0.01% | |
iShares US Transportation ETF | $723.10M | 0.39% | 4.96% | $36.46M | 0.10% | |
Harvest Industrial Leaders Income ETF Trust Units A | $56.52M | 0.00% | 4.95% | $2.71M | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $58.59M | 1.25% | 4.93% | $2.78M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.69M | 0.65% | 4.81% | $2.47M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $48.96M | 0.65% | 4.81% | $2.47M | <0.01% | |
Pacer US Cash Cows Growth ETF | $80.78M | 0.60% | 4.80% | $3.88M | 0.01% | |
Themes Airlines ETF | $988.20K | 0.35% | 4.47% | $44.13K | <0.01% |