Every ETF that holds Delta Air Lines, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | U.S. Global Jets ETFJETS | 10.42% | US Global | 1.10M | $101.25M |
| 2 | VistaShares Target 15 Berkshire Select Income ETFOMAH | 5.89% | VistaShares | 576.23K | $53.69M |
| 3 | First Trust Nasdaq Transportation ETF |
| 5.20% |
| First Trust |
| 608.11K |
| $56.53M |
| 4 | Themes Airlines ETFAIRL | 4.97% | Themes | 285 | $17.23K |
|---|
| 5 | Cambiar Aggressive Value ETFCAMX | 4.26% | Cambiar | 30.40K | 2.83 $M |
|---|
| 6 | Oakmark U.S. Large Cap ETFOAKM | 3.84% | Oakmark | 434.95K | $40.52M |
|---|
| 7 | First Trust Dorsey Wright Momentum & Value ETFDVLU | 3.79% | First Trust | 18.56K | $1.73M |
|---|
| 8 | Essential 40 Stock ETFESN | 3.01% | KKM Financial | 95.47K | $8.89M |
|---|
| 9 | State Street SPDR S&P Transportation ETFXTN | 2.99% | SPDR | 117.47K | $10.96M |
|---|
| 10 | Global X - U.S. Cash Flow Kings 100 ETFFLOW | 2.69% | Global X | 10.85K | $1.01M |
|---|
| 11 | BNY Mellon Enhanced Dividend and Income ETFBEDY | 2.52% | BNY Mellon | 44.93K | $4.19M |
|---|
| 12 | BNY Mellon Dynamic Value ETFBKDV | 2.12% | BNY Mellon | 370.71K | $34.54M |
|---|
| 13 | Strategas Macro Thematic Opportunities ETFSAMT | 1.93% | Strategas | 179.34K | $16.78M |
|---|
| 14 | First Trust Consumer Discretionary AlphaDEX FundFXD | 1.86% | First Trust | 54.78K | $4.98M |
|---|
| 15 | ProShares - Equities for Rising Rates ETFEQRR | 1.82% | ProShares | 7.26K | $675.95K |
|---|
| 16 | Direxion Daily Travel & Vacation Bull 2X SharesOOTO | 1.65% | Direxion | 3.42K | $191.34K |
|---|
| 17 | Harbor Long-Short Equity ETF (LSEQ)LSEQ | 1.62% | Harbor | 1.62K | $149.96K |
|---|
| 18 | Invesco Large Cap Value ETFPWV | 1.62% | Invesco | 274.85K | $25.61M |
|---|
| 19 | Invesco S&P 500 Value with Momentum ETFPXLV | 1.46% | Invesco | 17.69K | $1.65M |
|---|
| 20 | Invesco S&P 500 Value with Momentum ETFSPVM | 1.46% | Invesco | 17.69K | $1.65M |
|---|
| 21 | Invesco S&P 500 Equal Weight Industrials ETFRGI | 1.44% | Invesco | 168.4K | $15.69M |
|---|
| 22 | Invesco S&P 500 Equal Weight Industrials ETFRSPN | 1.44% | Invesco | 168.4K | $15.69M |
|---|
| 23 | Harbor Human Capital Factor Unconstrained ETF (HAPY)HAPY | 1.43% | Harbor | 570 | $34.99K |
|---|
| 24 | Avantis U.S. Mid Cap Value ETFAVMV | 1.32% | Avantis | 112.4K | $7.89M |
|---|
| 25 | Invesco S&P 500 GARP ETFSPGP | 1.27% | Invesco | 299.84K | $27.94M |
|---|
| 26 | Invesco S&P 500 High Beta ETFSPHB | 1.24% | Invesco | 139.33K | $12.98M |
|---|
| 27 | Direxion Daily Transportation Bull 3X ETFTPOR | 1.21% | Direxion | 8.97K | $830.26K |
|---|
| 28 | Pacer Lunt Large Cap Alternator ETFALTL | 1.21% | Pacer | 16.63K | $1.17M |
|---|
| 29 | First Trust Large Cap Value AlphaDEX FundFTA | 1.19% | First Trust | 170.26K | $15.90M |
|---|
| 30 | Themes US Cash Flow Champions ETFLGCF | 1.12% | Themes | 259 | $24.13K |
|---|
| 31 | Vanguard Windsor II Fund Admiral SharesVWNAX | 1.11% | Vanguard | 10.26M | $682.21M |
|---|
| 32 | State Street Industrial Select Sector SPDR ETFXLI | 1.07% | SPDR | 3.79M | $353.4M |
|---|
| 33 | Virtus Terranova U.S. Quality Momentum ETFJOET | 1.01% | Virtus | 26.43K | $2.46M |
|---|
| 34 | iShares U.S. Consumer Discretionary ETFIYC | 1.01% | IShares | 126.15K | $11.75M |
|---|
| 35 | Invesco S&P 500 Pure Value ETFRPV | 1.00% | Invesco | 178.85K | $16.66M |
|---|
| 36 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.96% | Vanguard | 4.24M | $349.86M |
|---|
| 37 | Vanguard Mid-Cap Value ETFVOE | 0.96% | Vanguard | 4.24M | $349.86M |
|---|
| 38 | Invesco S&P 500 Concentrated QVM ETFQVMT | 0.94% | Invesco | 13.87K | $1.29M |
|---|
| 39 | Invesco S&P 500 Enhanced Value ETFSPVU | 0.94% | Invesco | 13.87K | $1.29M |
|---|
| 40 | JPMorgan Fundamental Data Science Mid Core ETFMCDS | 0.88% | J.P. Morgan | 770 | $71.28K |
|---|
| 41 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.88% | IShares | 103.17K | $9.61M |
|---|
| 42 | iShares Morningstar Mid-Cap Value ETFJKI | 0.87% | IShares | 102.73K | $9.51M |
|---|
| 43 | Vanguard PRIMECAP Fund Admiral SharesVPMAX | 0.87% | Vanguard | 9.44M | $627.64M |
|---|
| 44 | First Trust S&P 500 Diversified Free Cash Flow ETFFCFY | 0.86% | First Trust | 122 | $11.65K |
|---|
| 45 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.77% | Vanguard | 779.08K | $64.26M |
|---|
| 46 | Vanguard Industrials ETFVIS | 0.77% | Vanguard | 779.08K | $64.26M |
|---|
| 47 | Avantis U.S. Large Cap Value ETFAVLV | 0.75% | Avantis | 1.28M | $89.74M |
|---|
| 48 | Vanguard PRIMECAP Core FundVPCCX | 0.72% | Vanguard | 1.46M | $97.01M |
|---|
| 49 | iShares Dynamic Equity Active ETFBDYN | 0.71% | IShares | 224.79K | $20.81M |
|---|
| 50 | Global X - Conscious Companies ETFKRMA | 0.69% | Global X | 8.58K | $799.58K |
|---|
| 51 | Dimensional - US Large Cap Value ETFDFLV | 0.68% | Dimensional | 471.06K | $43.61M |
|---|
| 52 | Global X - Adaptive U.S. Factor ETFAUSF | 0.68% | Global X | 61.82K | $5.76M |
|---|
| 53 | Columbia U.S. Equity Income ETFEQIN | 0.66% | Columbia Threadneedle | 20.45K | $1.91M |
|---|
| 54 | Janus Henderson Mid Cap Growth Alpha ETFJMID | 0.66% | Janus Henderson | 1.72K | $160.35K |
|---|
| 55 | Columbia Research Enhanced Value ETFREVS | 0.65% | Columbia Threadneedle | 23.32K | $2.00M |
|---|
| 56 | ProShares - Ultra IndustrialsUXI | 0.64% | ProShares | 2.17K | $202.27K |
|---|
| 57 | Vanguard Capital Opportunity InvVHCOX | 0.64% | Vanguard | 2.37M | $157.67M |
|---|
| 58 | VictoryShares US Value Momentum ETFULVM | 0.63% | Victory Capital | 17.64K | $1.63M |
|---|
| 59 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.62% | SPDR | 1.94K | $216.81K |
|---|
| 60 | Fidelity Value Factor ETFFVAL | 0.61% | Fidelity | 82.34K | $7.62M |
|---|
| 61 | iShares Global Industrials ETFEXI | 0.60% | IShares | 90.99K | $8.48M |
|---|
| 62 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.59% | First Trust | 8.98K | $806.29K |
|---|
| 63 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.58% | Avantis | 32.03K | $2.25M |
|---|
| 64 | iShares Russell Mid-Cap Value ETFIWS | 0.56% | IShares | 942.42K | $87.81M |
|---|
| 65 | First Trust Large Cap Core AlphaDEX FundFEX | 0.54% | First Trust | 92.80K | $8.72M |
|---|
| 66 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.53% | Vanguard | 14.17M | $1.17B |
|---|
| 67 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.53% | Vanguard | 14.17M | $1.17B |
|---|
| 68 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.53% | Vanguard | 14.17M | $1.17B |
|---|
| 69 | Vanguard Mid-Cap ETFVO | 0.53% | Vanguard | 14.17M | $1.17B |
|---|
| 70 | Longview Advantage ETFEBI | 0.50% | Longview | 35.35K | $3.31M |
|---|
| 71 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.47% | Pacer | 2.66M | $187.16M |
|---|
| 72 | Pacer Military Times Best Employers ETFVETS | 0.47% | Pacer | 2.66M | $187.16M |
|---|
| 73 | Xtrackers Russell US Multifactor ETFDEUS | 0.46% | Xtrackers | 14.42K | $1.34M |
|---|
| 74 | Columbia Research Enhanced Core ETFRECS | 0.44% | Columbia Threadneedle | 272.78K | $25.41M |
|---|
| 75 | Peakshares Sector Rotation ETFPSTR | 0.44% | Peak | 2.88K | $267.86K |
|---|
| 76 | iShares Russell Mid-Cap ETFIWR | 0.44% | IShares | 2.69M | $250.82M |
|---|
| 77 | VictoryShares WestEnd U.S. Sector ETFMODL | 0.44% | Victory Capital | 47.58K | $4.40M |
|---|
| 78 | iShares Morningstar Mid-Cap ETFIMCB | 0.42% | IShares | 73.70K | $6.87M |
|---|
| 79 | iShares Morningstar Mid-Cap ETFJKG | 0.42% | IShares | 73.70K | $6.87M |
|---|
| 80 | Invesco S&P 500 Revenue ETFRWL | 0.41% | Invesco | 403.11K | $37.56M |
|---|
| 81 | Inspire 500 ETFPTL | 0.39% | Inspire | 36.78K | $3.40M |
|---|
| 82 | JPMorgan U.S. Value Factor ETFJVAL | 0.38% | J.P. Morgan | 33.53K | $3.10M |
|---|
| 83 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.38% | J.P. Morgan | 102.65K | $9.50M |
|---|
| 84 | Innovator Equity Managed 10 Buffer ETFXBFR | 0.38% | Innovator | 1.71K | $148.29K |
|---|
| 85 | WisdomTree U.S. Quality Dividend Growth FundDGRW | 0.35% | WisdomTree | 823.98K | $58.96M |
|---|
| 86 | Dimensional - US Large Cap Vector ETFDFVX | 0.35% | Dimensional | 19.15K | $1.77M |
|---|
| 87 | Dimensional - US Marketwide Value ETFDFUV | 0.34% | Dimensional | 568.51K | $52.63M |
|---|
| 88 | FGBFGB | 0.34% | — | 69.53K | 5.48M n/a |
|---|
| 89 | XOEFXOEF | 0.34% | — | 781 | 72.77K n/a |
|---|
| 90 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.31% | Xtrackers | 2.49K | $230.31K |
|---|
| 91 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.30% | Pacer | 552 | $38.88K |
|---|
| 92 | iShares ESG Optimized MSCI USA ETFSUSA | 0.29% | IShares | 125.75K | $11.72M |
|---|
| 93 | First Trust Active Factor Large Cap ETFAFLG | 0.26% | First Trust | 17.48K | $1.70M |
|---|
| 94 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC | 0.26% | Goldman | 422.84K | $39.14M |
|---|
| 95 | Impact Shares YWCA Women's Empowerment ETFWOMN | 0.26% | Impact Shares | 1.53K | $142.74K |
|---|
| 96 | Direxion Daily S&P 500 High Beta Bull 3X ETFHIBL | 0.26% | Direxion | 9.16K | $848.22K |
|---|
| 97 | VADDXVADDX | 0.26% | — | 223.07K | 18.40M n/a |
|---|
| 98 | VADRXVADRX | 0.26% | — | 223.07K | 18.40M n/a |
|---|
| 99 | iShares MSCI USA Size Factor ETFSIZE | 0.25% | IShares | 11.51K | $1.07M |
|---|
| 100 | iShares MSCI USA Equal Weighted ETFEUSA | 0.25% | IShares | 46.48K | $4.30M |
|---|
Showing the top 100 ETFs.
