The portfolio maintains a cost advantage over competitors, priced within the second-lowest 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 57.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Southwest Airlines Co | 10.35 | 110.6 Mil | Industrials |
American Airlines Group Inc | 9.70 | 103.6 Mil | Industrials |
United Airlines Holdings Inc | 9.26 | 98.9 Mil | Industrials |
Delta Air Lines Inc | 9.10 | 97.2 Mil | Industrials |
Sun Country Airlines Holdings Inc | 3.71 | 39.6 Mil | Industrials |
SkyWest Inc | 3.42 | 36.6 Mil | Industrials |
JetBlue Airways Corp | 3.41 | 36.4 Mil | Industrials |
Alaska Air Group Inc | 2.98 | 31.8 Mil | Industrials |
Allegiant Travel Co | 2.98 | 31.8 Mil | Industrials |
Air Canada Shs Voting and Variable Voting | 2.85 | 30.4 Mil | Industrials |