Who holds DALDELTA AIR LINES
60 funds on our shelf carry DELTA AIR LINES — heaviest hand: PEJ at 4.83% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PEJInvesco Leisure and Entertainment ETF | ACTIVE | 4.83% | $357M | 220,186 |
| IYTiShares Transportation Average ETF | INDEX | 4.46% | $1.9B | 1,131,451 |
| XTNState Street SPDR S&P Transportation ETF | INDEX | 3.08% | $300M | 120,820 |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF | INDEX | 2.76% | $21M | 7,777 |
| PWVInvesco Large Cap Value ETF | ACTIVE | 1.35% | $1.8B | 325,604 |
| RSPNInvesco S&P 500 Equal Weight Industrials Portfolio | INDEX | 1.19% | $721M | 106,188 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 1.18% | $132M | 21,351 |
| SPGPInvesco S&P 500 GARP ETF | INDEX | 1.07% | $2.1B | 288,550 |
| XLIIndustrial Select Sector SPDR Fund | INDEX | 1.06% | $30.2B | 3,836,624 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 0.86% | — | 13,696 | |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 0.85% | $1B | 88,028 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.85% | $1.2B | 133,354 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.84% | $17.5B | 3,695,276 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.80% | $1.7B | 183,043 |
| VISVanguard Industrials Index Fund | INDEX | 0.76% | $5.5B | 782,968 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.69% | $1.1B | 113,324 |
| UXIProShares Ultra Industrials | INDEX | 0.60% | $26M | 2,242 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.52% | $30M | 2,034 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.49% | $68.1B | 12,673,773 |
| EXIiShares Global Industrials ETF | INDEX | 0.48% | $1.5B | 86,064 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.43% | $15.2B | 878,537 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.36% | $9.2B | 429,822 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.35% | $1.7B | 77,866 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.35% | $56.3B | 2,579,765 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.33% | $9.8B | 440,703 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.28% | $646M | 65,924 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.26% | — | 773 | |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.23% | $281M | 32,819 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.22% | $764M | 26,708 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.22% | $21.6B | 610,164 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.21% | $425M | 11,801 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.20% | $4.1B | 107,038 |
| VTVVanguard Value Index Fund | INDEX | 0.19% | $125.5B | 5,638,296 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.17% | $761M | 17,001 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.17% | $5.2B | 138,285 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.15% | $36B | 757,485 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.15% | $48.8B | 989,322 |
| ILCViShares Morningstar Value ETF | INDEX | 0.14% | $1.3B | 25,529 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.14% | $27.3B | 527,096 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.14% | $18.2B | 325,465 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.13% | $9.2B | 370,145 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.13% | $381M | 6,492 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.12% | $81.8B | 1,295,180 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.12% | — | 33 | |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.12% | $134M | 1,887 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.12% | $1B | 15,450 |
| DFAUDimensional US Core Equity Market ETF | ACTIVE | 0.10% | $6.3B | 159,568 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.09% | $20B | 212,759 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.09% | $908M | 15,503 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.09% | $22M | 449 |
| TOPCiShares S&P 500 3% Capped ETF | 0.08% | — | 360 | |
| VOOVanguard 500 Index Fund | INDEX | 0.08% | $500.4B | 15,617,397 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.08% | $3.5B | 35,245 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.08% | $37.4B | 697,126 |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | ACTIVE | 0.08% | $37M | 624 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.08% | — | 92 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.08% | $690M | 9,564 |
| XYLDGlobal X S&P 500 Covered Call ETF | ACTIVE | 0.08% | $2.8B | 33,034 |
| ILCBiShares Morningstar U.S. Equity ETF | INDEX | 0.08% | $1.3B | 12,572 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.07% | $1.7B | 16,473 |
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