Who holds DALDELTA AIR LINES
60 funds on our shelf carry DELTA AIR LINES — heaviest hand: PEJ at 5.55% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PEJInvesco Leisure and Entertainment ETF | ACTIVE | 5.55% | $357M | 233,248 |
| IYTiShares Transportation Average ETF | INDEX | 4.96% | $2.1B | 1,136,107 |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF | INDEX | 3.15% | $24M | 8,107 |
| XTNState Street SPDR S&P Transportation ETF | INDEX | 3.08% | $298M | 120,820 |
| PWVInvesco Large Cap Value ETF | ACTIVE | 1.53% | $1.8B | 331,624 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 1.35% | $133M | 21,089 |
| RSPNInvesco S&P 500 Equal Weight Industrials Portfolio | INDEX | 1.31% | $738M | 114,833 |
| SPGPInvesco S&P 500 GARP ETF | INDEX | 1.20% | $2.1B | 290,930 |
| XLIIndustrial Select Sector SPDR Fund | INDEX | 1.06% | $30.2B | 3,836,624 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.94% | $1.2B | 130,438 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.92% | $1.7B | 182,080 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 0.89% | — | 13,865 | |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 0.83% | $950M | 95,276 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.81% | $17.5B | 4,040,735 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.80% | $1.1B | 106,794 |
| VISVanguard Industrials Index Fund | INDEX | 0.68% | $5.5B | 749,557 |
| UXIProShares Ultra Industrials | INDEX | 0.60% | $26M | 2,242 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.57% | $30M | 2,034 |
| EXIiShares Global Industrials ETF | INDEX | 0.51% | $1.5B | 88,388 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.49% | $15.1B | 868,134 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.46% | $68.1B | 13,500,533 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.39% | $55.9B | 2,542,144 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.39% | $1.7B | 76,674 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.38% | $9.4B | 429,112 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.37% | $9.8B | 432,309 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.29% | — | 773 | |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.29% | $646M | 65,924 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.27% | $281M | 32,819 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.25% | $764M | 26,820 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.24% | $427M | 11,800 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.22% | $4.1B | 106,832 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.22% | $96.6B | 2,486,509 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.22% | $23.2B | 598,386 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.21% | $1.9B | 46,846 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.19% | $753M | 16,787 |
| VTVVanguard Value Index Fund | INDEX | 0.18% | $125.5B | 5,962,707 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.17% | $36.2B | 727,259 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.17% | $49.1B | 985,829 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.17% | $5.2B | 151,951 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.16% | $27.5B | 522,370 |
| ILCViShares Morningstar Value ETF | INDEX | 0.16% | $1.3B | 25,267 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.15% | $18.2B | 322,465 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.14% | $383M | 6,442 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.13% | $9.2B | 390,358 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.13% | $82.4B | 1,284,981 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.12% | $1B | 14,802 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.12% | $163M | 1,887 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.12% | — | 33 | |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.10% | $908M | 15,476 |
| DFAUDimensional US Core Equity Market ETF | ACTIVE | 0.10% | $6.3B | 159,568 |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | ACTIVE | 0.09% | $37M | 624 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.09% | — | 92 | |
| TOPCiShares S&P 500 3% Capped ETF | 0.09% | — | 360 | |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.09% | $19.7B | 212,227 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.09% | $688M | 7,332 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.09% | $22M | 449 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.08% | $1.7B | 16,143 |
| ILCBiShares Morningstar U.S. Equity ETF | INDEX | 0.08% | $1.3B | 12,572 |
| IVViShares Core S&P 500 ETF | INDEX | 0.08% | $882.6B | 7,932,312 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.08% | $3.3B | 32,005 |
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