The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
US Global Jets ETF JETS
Morningstar’s Analysis JETS
Will JETS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Delta Air Lines Inc | 13.13 | 150.4 Mil | Industrials |
United Airlines Holdings Inc | 12.85 | 147.3 Mil | Industrials |
American Airlines Group Inc | 8.53 | 97.8 Mil | Industrials |
Southwest Airlines Co | 8.32 | 95.3 Mil | Industrials |
Bombardier Inc Registered Shs -B- Subord Vtg | 3.62 | 41.5 Mil | Industrials |
Alaska Air Group Inc | 3.38 | 38.7 Mil | Industrials |
SkyWest Inc | 3.32 | 38.1 Mil | Industrials |
Air Canada Shs Voting and Variable Voting | 3.02 | 34.7 Mil | Industrials |
JetBlue Airways Corp | 2.38 | 27.3 Mil | Industrials |
Booking Holdings Inc | 2.27 | 26.1 Mil | Consumer Cyclical |