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JETS

U.S. Global Jets ETF

JETS

U.S. Global Jets ETF • US Global

$29.32 ▲ 0.62% (+0.18)

Managing Company US Global

Asset Under Management $903.47M

Inception Date Apr 27, 2015

Expense Ratio 0.60%

52w High $31.33

52w Low $21.03

Volume 3,472,058

Avg Volume 5,055,855

Asset Class Equity

About U.S. Global Jets ETF

The U.S. Global Jets ETF (JETS) provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

Managing Company US Global

Asset Under Management $903.47M

Inception Date Apr 27, 2015

Expense Ratio 0.60%

52w High $31.33

52w Low $21.03

Volume 3,472,058

Avg Volume 5,055,855

Asset Class Equity

About U.S. Global Jets ETF

The U.S. Global Jets ETF (JETS) provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
DAL	Delta Air Lines, Inc.	12.77%	1.34M	$110.49M
AAL	American Airlines Group Inc.	12.08%	7.14M	$104.59M
UAL	United Airlines Holdings, Inc.	11.67%	877.65K	$100.98M
LUV	Southwest Airlines Co.	9.34%	1.87M	$80.83M
ULCC	Frontier Group Holdings, Inc.	5.06%	7.56M	$43.78M
JBLU	JetBlue Airways Corporation	3.85%	6.20M	$33.36M
ALK	Alaska Air Group, Inc.	3.40%	632.44K	$29.47M
ALGT	Allegiant Travel Company	3.36%	320.34K	$29.06M
SKYW	SkyWest, Inc.	2.93%	294.52K	$25.39M
TRIP	Tripadvisor, Inc.	1.93%	1.54M	$16.74M
BA	The Boeing Company	1.85%	69.96K	$16.01M
SABR	Sabre Corporation	1.74%	9.03M	$15.08M
TXT	Textron Inc.	1.72%	161.52K	$14.85M
GD	General Dynamics Corporation	1.71%	42.35K	$14.78M
BKNG	Booking Holdings Inc.	1.70%	86.59K	$14.71M
EXPE	Expedia Group, Inc.	1.69%	64.17K	$14.60M
LTM	LATAM Airlines Group S.A.	0.93%	152.27K	$8.09M
MMYT	MakeMyTrip Limited	0.86%	157.34K	$7.45M
RYAAY	Ryanair Holdings plc	0.82%	116.55K	$7.14M
EMBJ	Embraer S.A.	0.78%	115.31K	$6.73M

SECTOR HOLDINGS

Industrials

Industrials

88.79%

Consumer Cyclical

Consumer Cyclical

8.62%

Technology

Technology

2.59%

ASSET ALLOCATION BY REGION

United States

76.79%

Canada

5.93%

United Kingdom

1.41%

Spain

1.22%

Mexico

1.21%

Turkey

1.19%

Singapore

1.17%

China

1.01%

Chile

0.93%

Australia

0.93%

Netherlands

0.86%

India

0.86%

Ireland

0.82%

Japan

0.82%

Brazil

0.78%

Hong Kong

0.70%

Panama

0.52%

Other

0.51%

Norway

0.50%

France

0.49%

Israel

0.45%

Germany

0.45%

Thailand

0.44%

SECTOR HOLDINGS

Industrials

Industrials

88.79%

Consumer Cyclical

Consumer Cyclical

8.62%

Technology

Technology

2.59%

ASSET ALLOCATION BY REGION

United States

76.79%

Canada

5.93%

United Kingdom

1.41%

Spain

1.22%

Mexico

1.21%

Turkey

1.19%

Singapore

1.17%

China

1.01%

Chile

0.93%

Australia

0.93%

Netherlands

0.86%

India

0.86%

Ireland

0.82%

Japan

0.82%

Brazil

0.78%

Hong Kong

0.70%

Panama

0.52%

Other

0.51%

Norway

0.50%

France

0.49%

Israel

0.45%

Germany

0.45%

Thailand

0.44%

Holdings (Top 20)

DAL

DAL

Delta Air Lines, Inc.

Weight: 12.77% Shares: 1.34M Value: $110.49M

AAL

AAL

American Airlines Group Inc.

Weight: 12.08% Shares: 7.14M Value: $104.59M

UAL

UAL

United Airlines Holdings, Inc.

Weight: 11.67% Shares: 877.65K Value: $100.98M

LUV

LUV

Southwest Airlines Co.

Weight: 9.34% Shares: 1.87M Value: $80.83M

ULCC

ULCC

Frontier Group Holdings, Inc.

Weight: 5.06% Shares: 7.56M Value: $43.78M

JBLU

JBLU

JetBlue Airways Corporation

Weight: 3.85% Shares: 6.20M Value: $33.36M

ALK

ALK

Alaska Air Group, Inc.

Weight: 3.40% Shares: 632.44K Value: $29.47M

ALGT

ALGT

Allegiant Travel Company

Weight: 3.36% Shares: 320.34K Value: $29.06M

SKYW

SKYW

SkyWest, Inc.

Weight: 2.93% Shares: 294.52K Value: $25.39M

TRIP

TRIP

Tripadvisor, Inc.

Weight: 1.93% Shares: 1.54M Value: $16.74M

BA

The Boeing Company

Weight: 1.85% Shares: 69.96K Value: $16.01M

SABR

SABR

Sabre Corporation

Weight: 1.74% Shares: 9.03M Value: $15.08M

TXT

TXT

Textron Inc.

Weight: 1.72% Shares: 161.52K Value: $14.85M

GD

General Dynamics Corporation

Weight: 1.71% Shares: 42.35K Value: $14.78M

BKNG

BKNG

Booking Holdings Inc.

Weight: 1.70% Shares: 86.59K Value: $14.71M

EXPE

EXPE

Expedia Group, Inc.

Weight: 1.69% Shares: 64.17K Value: $14.60M

LTM

LTM

LATAM Airlines Group S.A.

Weight: 0.93% Shares: 152.27K Value: $8.09M

MMYT

MMYT

MakeMyTrip Limited

Weight: 0.86% Shares: 157.34K Value: $7.45M

RYAAY

RYAAY

Ryanair Holdings plc

Weight: 0.82% Shares: 116.55K Value: $7.14M

EMBJ

EMBJ

Embraer S.A.

Weight: 0.78% Shares: 115.31K Value: $6.73M