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 60.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Delta Air Lines Inc | 12.78 | 160.3 Mil | Industrials |
United Airlines Holdings Inc | 12.39 | 155.5 Mil | Industrials |
American Airlines Group Inc | 9.90 | 124.2 Mil | Industrials |
Southwest Airlines Co | 7.99 | 100.2 Mil | Industrials |
Alaska Air Group Inc | 3.38 | 42.4 Mil | Industrials |
Air Canada Shs Voting and Variable Voting | 3.36 | 42.1 Mil | Industrials |
SkyWest Inc | 3.29 | 41.3 Mil | Industrials |
Sun Country Airlines Holdings Inc | 2.72 | 34.1 Mil | Industrials |
Bombardier Inc Registered Shs -B- Subord Vtg | 2.62 | 32.9 Mil | Industrials |
JetBlue Airways Corp | 2.44 | 30.6 Mil | Industrials |