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 58.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Southwest Airlines Co | 10.20 | 116.7 Mil | Industrials |
American Airlines Group Inc | 9.85 | 112.7 Mil | Industrials |
Delta Air Lines Inc | 9.55 | 109.2 Mil | Industrials |
United Airlines Holdings Inc | 9.30 | 106.4 Mil | Industrials |
Sun Country Airlines Holdings Inc | 3.60 | 41.2 Mil | Industrials |
SkyWest Inc | 3.25 | 37.1 Mil | Industrials |
JetBlue Airways Corp | 3.22 | 36.9 Mil | Industrials |
Spirit Airlines Inc | 3.19 | 36.5 Mil | Industrials |
Air Canada Shs Voting and Variable Voting | 3.12 | 35.7 Mil | Industrials |
Alaska Air Group Inc | 2.99 | 34.2 Mil | Industrials |