JETS Holdings: U.S. Global Jets Top Holdings
NYSEARCA: JETSU.S. Global InvestorsIndustrialsETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 27.23 -0.91%
JETS portfolio concentration
The U.S. Global Jets ETF (JETS) reports 10 holdings. Its biggest position is Southwest Airlines Co (LUV) at 11.44% of assets. The top 10 holdings account for 65.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, JETS behaves like an equal-weighted fund of about 18 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JETS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LUVSouthwest Airlines Co | 11.44% |
| 2 | DALDelta Air Lines Inc | 11.16% |
| 3 | AALAmerican Airlines Group Inc | 11.03% |
| 4 | UALUnited Airlines Holdings Inc | 10.90% |
| 5 | ULCCFrontier Group Holdings Inc | 3.78% |
| 6 | SKYWSkyWest Inc | 3.59% |
| 7 | ALGTAllegiant Travel Co | 3.54% |
| 8 | ALKAlaska Air Group Inc | 3.43% |
| 9 | JBLUJetBlue Airways Corp | 3.34% |
| 10 | AC.TOAir Canada Ordinary Shares (Voting and Variable Voting) | 3.28% |