ETFs with Frontier Group Holdings (ULCC) Exposure

The following ETFs maintain exposure to Frontier Group Holdings (ULCC). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

65 ETFs Hold Frontier Group Holdings (ULCC)

ETFs holding ULCC
Symbol	ETF Name	AUM	Expense Ratio	% Weight in ETF	Market Value	% Weight in ULCC
JETS	U.S. Global Jets ETF	$864.25M	0.60%	4.20%	$36.28M	2.43%
XTN	SPDR S&P Transportation ETF	$215.50M	0.35%	0.65%	$1.39M	0.09%
FYC	First Trust Small Cap Growth AlphaDEX Fund	$1.38B	0.70%	0.55%	$7.46M	0.50%
AV	Corgi Aerospace & Commercial Aviation ETF	$783.22K	0.35%	0.40%	$3,149.28	<0.01%
SYZ	Lazard US Systematic Small Cap Equity ETF	$63.23M	0.61%	0.31%	$193.86K	0.01%
FYX	First Trust Small Cap Core AlphaDEX Fund	$1.39B	0.58%	0.26%	$3.65M	0.25%
RUSC	US Small Cap Equity Active ETF	$85.25M	0.64%	0.26%	$203.90K	0.01%
OPTZ	Optimize Strategy Index ETF	$264.57M	0.25%	0.13%	$344.08K	0.02%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	$609.24M	0.63%	0.11%	$671.50K	0.05%
VFMO	Vanguard U.S. Momentum Factor ETF	$1.93B	0.13%	0.08%	$1.48M	0.10%
IYT	iShares US Transportation ETF	$2.00B	0.37%	0.07%	$1.50M	0.10%
CSA	―	―	―	0.05%	$8,962.32	<0.01%
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	$2.71B	0.36%	0.03%	$762.58K	0.05%
IWO	iShares Russell 2000 Growth ETF	$14.31B	0.24%	0.02%	$3.50M	0.24%
VTWG	Vanguard Russell 2000 Growth ETF	$1.44B	0.06%	0.02%	$391.79K	0.03%
VBK	Vanguard Small-Cap Growth ETF	$23.07B	0.05%	0.02%	$7.75M	0.56%
DFMC	U.S. Micro Cap Portfolio ETF	$211.48M	0.41%	0.01%	$1.24M	0.08%
DFAS	Dimensional U.S. Small Cap ETF	$15.58B	0.26%	0.01%	$4.92M	0.33%
IWM	iShares Russell 2000 ETF	$76.76B	0.19%	0.01%	$10.04M	0.67%
SCHA	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	0.01%	$2.88M	0.19%
VRSD	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD	$2.24M	―	0.01%	$1,826.82	<0.01%
RTYS	Invesco Russell 2000 UCITS ETF	$318.41M	0.25%	0.01%	$40.99K	<0.01%
RSSL	Global X Russell 2000 ETF	$1.47B	0.08%	0.01%	$186.22K	0.01%
R2EH	State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR	$148.28M	0.46%	0.01%	$606.57K	0.04%
ITWO	ProShares Russell 2000 High Income ETF	$182.44M	0.55%	0.01%	$21.78K	<0.01%
VTWO	Vanguard Russell 2000 ETF	$17.04B	0.06%	0.01%	$2.07M	0.15%
RB	ProShares Russell 2000 Dynamic Buffer ETF	$1.17M	0.58%	0.01%	$136.08	<0.01%
CSF	―	―	―	0.01%	$2,783.07	<0.01%
ISCG	iShares Morningstar Small-Cap Growth ETF	$981.82M	0.06%	<0.01%	$95.05K	<0.01%
USSMC	CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD	$258.25M	0.20%	<0.01%	$22.03K	<0.01%
VB	Vanguard Small-Cap ETF	$79.87B	0.03%	<0.01%	$13.93M	1.01%
ISCV	iShares Morningstar Small Cap Value ETF	$694.47M	0.06%	<0.01%	$53.91K	<0.01%
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	$2.22B	0.25%	<0.01%	$171.02K	0.01%
ONEQ	Fidelity Nasdaq Composite Index ETF	$10.76B	0.21%	<0.01%	$727.41K	0.05%
VIS	Vanguard Industrials ETF	$7.82B	0.09%	<0.01%	$530.64K	0.04%
VXF	Vanguard Extended Market ETF	$30.86B	0.05%	<0.01%	$5.66M	0.41%
MSML	iShares MSCI USA Small-Cap ETF	$279.43M	0.04%	<0.01%	$15.85K	<0.01%
XSWD	Xtrackers MSCI World Small Cap UCITS ETF -1D- USD	$17.11M	0.25%	<0.01%	$9,875.52	<0.01%
XSWC	Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD	$157.24M	0.25%	<0.01%	$9,875.52	<0.01%
FIDU	Fidelity MSCI Industrial Index ETF	$2.31B	0.08%	<0.01%	$125.12K	<0.01%
WSML	iShares MSCI World Small-Cap ETF	$668.76M	0.30%	<0.01%	$33.28K	<0.01%
WDSC	SSga II Wrd Sma Accum.Shs USD	$1.69B	0.46%	<0.01%	$86.83K	<0.01%
WSCD	SPDR MSCI World Small Cap UCITS ETF USD	$52.03M	0.46%	<0.01%	$86.83K	<0.01%
DFAC	Dimensional U.S. Core Equity 2 ETF	$49.92B	0.17%	<0.01%	$3.66M	0.25%
WRDSC	UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF	$46.10M	0.23%	<0.01%	$1,564.99	<0.01%
CAUV	Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units	$59.18M	―	<0.01%	$1,369.04	<0.01%
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	<0.01%	$15.69K	<0.01%
HDG	ProShares Hedge Replication ETF	$22.40M	0.95%	<0.01%	$466.56	<0.01%
DXUV	Dimensional US Vector Equity ETF	$665.98M	0.25%	<0.01%	$9,662.59	<0.01%
DDGC	Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD	―	0.31%	<0.01%	$34.63K	<0.01%
DFAU	Dimensional US Core Equity Market ETF	$13.11B	0.12%	<0.01%	$197.21K	0.01%
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	$1.82B	0.09%	<0.01%	$24.24K	<0.01%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.26B	0.03%	<0.01%	$886.10K	0.06%
VTI	Vanguard Total Stock Market ETF	$701.51B	0.03%	<0.01%	$20.97M	1.52%
SCHB	Schwab U.S. Broad Market ETF	$45.06B	0.03%	<0.01%	$313.37K	0.02%
UEQE	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$32.83M	0.25%	<0.01%	$1,083.88	<0.01%
0Y4T	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$8.49M	0.28%	<0.01%	$1,083.88	<0.01%
0Y4V	UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF	$23.00M	0.28%	<0.01%	$1,083.88	<0.01%
USFMA	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$127.43M	0.26%	<0.01%	$1,083.88	<0.01%
VTHR	Vanguard Russell 3000 ETF	$4.90B	0.06%	<0.01%	$26.41K	<0.01%
DFUS	Dimensional U.S. Equity ETF	$21.88B	0.09%	<0.01%	$77.86K	<0.01%
IWV	iShares Russell 3000 ETF	$20.56B	0.20%	<0.01%	$66.07K	<0.01%
DCOR	Dimensional US Core Equity 1 ETF	$3.70B	0.14%	<0.01%	$60.51K	<0.01%
DDUM	Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc	―	0.16%	<0.01%	$103.68	<0.01%
FESM	Fidelity Enhanced Small Cap ETF	$6.85B	0.28%	<0.01%	$38.88	<0.01%

ETFs holding ULCC
Symbol	% Weight in ETF	ETF Name	AUM	Expense Ratio	Market Value	% Weight in ULCC
JETS	4.20%	U.S. Global Jets ETF	$864.25M	0.60%	$36.28M	2.43%
XTN	0.65%	SPDR S&P Transportation ETF	$215.50M	0.35%	$1.39M	0.09%
FYC	0.55%	First Trust Small Cap Growth AlphaDEX Fund	$1.38B	0.70%	$7.46M	0.50%
AV	0.40%	Corgi Aerospace & Commercial Aviation ETF	$783.22K	0.35%	$3,149.28	<0.01%
SYZ	0.31%	Lazard US Systematic Small Cap Equity ETF	$63.23M	0.61%	$193.86K	0.01%
FYX	0.26%	First Trust Small Cap Core AlphaDEX Fund	$1.39B	0.58%	$3.65M	0.25%
RUSC	0.26%	US Small Cap Equity Active ETF	$85.25M	0.64%	$203.90K	0.01%
OPTZ	0.13%	Optimize Strategy Index ETF	$264.57M	0.25%	$344.08K	0.02%
FAD	0.11%	First Trust Multi Cap Growth AlphaDEX Fund	$609.24M	0.63%	$671.50K	0.05%
VFMO	0.08%	Vanguard U.S. Momentum Factor ETF	$1.93B	0.13%	$1.48M	0.10%
IYT	0.07%	iShares US Transportation ETF	$2.00B	0.37%	$1.50M	0.10%
CSA	0.05%	―	―	―	$8,962.32	<0.01%
PRFZ	0.03%	Invesco FTSE RAFI US 1500 Small-Mid ETF	$2.71B	0.36%	$762.58K	0.05%
IWO	0.02%	iShares Russell 2000 Growth ETF	$14.31B	0.24%	$3.50M	0.24%
VTWG	0.02%	Vanguard Russell 2000 Growth ETF	$1.44B	0.06%	$391.79K	0.03%
VBK	0.02%	Vanguard Small-Cap Growth ETF	$23.07B	0.05%	$7.75M	0.56%
DFMC	0.01%	U.S. Micro Cap Portfolio ETF	$211.48M	0.41%	$1.24M	0.08%
DFAS	0.01%	Dimensional U.S. Small Cap ETF	$15.58B	0.26%	$4.92M	0.33%
IWM	0.01%	iShares Russell 2000 ETF	$76.76B	0.19%	$10.04M	0.67%
SCHA	0.01%	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	$2.88M	0.19%
VRSD	0.01%	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD	$2.24M	―	$1,826.82	<0.01%
RTYS	0.01%	Invesco Russell 2000 UCITS ETF	$318.41M	0.25%	$40.99K	<0.01%
RSSL	0.01%	Global X Russell 2000 ETF	$1.47B	0.08%	$186.22K	0.01%
R2EH	0.01%	State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR	$148.28M	0.46%	$606.57K	0.04%
ITWO	0.01%	ProShares Russell 2000 High Income ETF	$182.44M	0.55%	$21.78K	<0.01%
VTWO	0.01%	Vanguard Russell 2000 ETF	$17.04B	0.06%	$2.07M	0.15%
RB	0.01%	ProShares Russell 2000 Dynamic Buffer ETF	$1.17M	0.58%	$136.08	<0.01%
CSF	0.01%	―	―	―	$2,783.07	<0.01%
ISCG	<0.01%	iShares Morningstar Small-Cap Growth ETF	$981.82M	0.06%	$95.05K	<0.01%
USSMC	<0.01%	CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD	$258.25M	0.20%	$22.03K	<0.01%
VB	<0.01%	Vanguard Small-Cap ETF	$79.87B	0.03%	$13.93M	1.01%
ISCV	<0.01%	iShares Morningstar Small Cap Value ETF	$694.47M	0.06%	$53.91K	<0.01%
TILT	<0.01%	FlexShares Morningstar US Market Factor Tilt Index Fund	$2.22B	0.25%	$171.02K	0.01%
ONEQ	<0.01%	Fidelity Nasdaq Composite Index ETF	$10.76B	0.21%	$727.41K	0.05%
VIS	<0.01%	Vanguard Industrials ETF	$7.82B	0.09%	$530.64K	0.04%
VXF	<0.01%	Vanguard Extended Market ETF	$30.86B	0.05%	$5.66M	0.41%
MSML	<0.01%	iShares MSCI USA Small-Cap ETF	$279.43M	0.04%	$15.85K	<0.01%
XSWD	<0.01%	Xtrackers MSCI World Small Cap UCITS ETF -1D- USD	$17.11M	0.25%	$9,875.52	<0.01%
XSWC	<0.01%	Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD	$157.24M	0.25%	$9,875.52	<0.01%
FIDU	<0.01%	Fidelity MSCI Industrial Index ETF	$2.31B	0.08%	$125.12K	<0.01%
WSML	<0.01%	iShares MSCI World Small-Cap ETF	$668.76M	0.30%	$33.28K	<0.01%
WDSC	<0.01%	SSga II Wrd Sma Accum.Shs USD	$1.69B	0.46%	$86.83K	<0.01%
WSCD	<0.01%	SPDR MSCI World Small Cap UCITS ETF USD	$52.03M	0.46%	$86.83K	<0.01%
DFAC	<0.01%	Dimensional U.S. Core Equity 2 ETF	$49.92B	0.17%	$3.66M	0.25%
WRDSC	<0.01%	UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF	$46.10M	0.23%	$1,564.99	<0.01%
CAUV	<0.01%	Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units	$59.18M	―	$1,369.04	<0.01%
MSSM	<0.01%	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	$15.69K	<0.01%
HDG	<0.01%	ProShares Hedge Replication ETF	$22.40M	0.95%	$466.56	<0.01%
DXUV	<0.01%	Dimensional US Vector Equity ETF	$665.98M	0.25%	$9,662.59	<0.01%
DDGC	<0.01%	Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD	―	0.31%	$34.63K	<0.01%
DFAU	<0.01%	Dimensional US Core Equity Market ETF	$13.11B	0.12%	$197.21K	0.01%
SPGM	<0.01%	SPDR Portfolio MSCI Global Stock Market ETF	$1.82B	0.09%	$24.24K	<0.01%
ITOT	<0.01%	iShares Core S&P Total U.S. Stock Market ETF	$97.26B	0.03%	$886.10K	0.06%
VTI	<0.01%	Vanguard Total Stock Market ETF	$701.51B	0.03%	$20.97M	1.52%
SCHB	<0.01%	Schwab U.S. Broad Market ETF	$45.06B	0.03%	$313.37K	0.02%
UEQE	<0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$32.83M	0.25%	$1,083.88	<0.01%
0Y4T	<0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$8.49M	0.28%	$1,083.88	<0.01%
0Y4V	<0.01%	UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF	$23.00M	0.28%	$1,083.88	<0.01%
USFMA	<0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$127.43M	0.26%	$1,083.88	<0.01%
VTHR	<0.01%	Vanguard Russell 3000 ETF	$4.90B	0.06%	$26.41K	<0.01%
DFUS	<0.01%	Dimensional U.S. Equity ETF	$21.88B	0.09%	$77.86K	<0.01%
IWV	<0.01%	iShares Russell 3000 ETF	$20.56B	0.20%	$66.07K	<0.01%
DCOR	<0.01%	Dimensional US Core Equity 1 ETF	$3.70B	0.14%	$60.51K	<0.01%
DDUM	<0.01%	Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc	―	0.16%	$103.68	<0.01%
FESM	<0.01%	Fidelity Enhanced Small Cap ETF	$6.85B	0.28%	$38.88	<0.01%

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ULCC ETF Exposure FAQ

What ETFs hold Frontier Group Holdings stock?

Frontier Group Holdings (ULCC) is currently held by 65 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to ULCC include US Global (JETS), First Trust (FYC) and First Trust (FYX).

Which ETF has the largest exposure to ULCC?

The ETF with the largest exposure to ULCC is US Global (JETS), with approximately $36.28M in market value exposure.

How much ULCC stock is held by ETFs?

ETFs currently hold approximately $51.68M worth of Frontier Group Holdings (ULCC) stock, based on TipRanks’ ETF exposure data.

How often is ETF exposure data updated?

ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.

Frontier Group Holdings etf exposure