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ETF SER SOLUTIONSETF SER SOLUTIONSETF SER SOLUTIONS

ETF SER SOLUTIONS

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ETF SER SOLUTIONS holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DALDelta Air Lines, Inc.
10.94%
‪‪1.72 M‬‬
−6.84%
‪‪81.63 M‬‬USD
−13.45%
L
LUVSouthwest Airlines Co.
10.87%
‪‪2.60 M‬‬
−7.54%
‪‪81.12 M‬‬USD
−11.60%
A
AALAmerican Airlines Group Inc.
10.85%
‪‪7.65 M‬‬
+1.71%
‪‪80.91 M‬‬USD
−9.27%
U
UALUnited Airlines Holdings, Inc.
10.65%
‪‪1.07 M‬‬
−5.41%
‪‪79.44 M‬‬USD
−10.60%
A
ACAir Canada
3.06%
‪‪1.68 M‬‬
−24.35%
‪‪22.86 M‬‬USD
−23.12%
S
SKYWSkyWest, Inc
3.03%
‪‪233.64 K‬‬
−18.74%
‪‪22.63 M‬‬USD
−22.71%
A
ALGTAllegiant Travel Company
2.95%
‪‪430.74 K‬‬
+1.65%
‪‪22.02 M‬‬USD
−5.73%
S
SNCYSun Country Airlines Holdings, Inc.
2.93%
‪‪2.02 M‬‬
+10.79%
‪‪21.83 M‬‬USD
−0.52%
A
ALKAlaska Air Group, Inc.
2.93%
‪‪465.57 K‬‬
+3.77%
‪‪21.82 M‬‬USD
−9.24%
U
ULCCFrontier Group Holdings, Inc.
2.79%
‪‪6.17 M‬‬
+50.80%
‪‪20.79 M‬‬USD
+26.73%
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