Who holds DALDELTA AIR LINES
60 funds on our shelf carry DELTA AIR LINES — heaviest hand: PEJ at 5.49% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PEJInvesco Leisure and Entertainment ETF | ACTIVE | 5.49% | $357M | 233,248 |
| IYTiShares Transportation Average ETF | INDEX | 4.84% | $1.9B | 1,129,123 |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF | INDEX | 3.15% | $21M | 8,131 |
| XTNState Street SPDR S&P Transportation ETF | INDEX | 3.08% | $300M | 120,820 |
| PWVInvesco Large Cap Value ETF | ACTIVE | 1.53% | $1.8B | 331,764 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 1.34% | $132M | 21,089 |
| RSPNInvesco S&P 500 Equal Weight Industrials Portfolio | INDEX | 1.30% | $721M | 111,648 |
| SPGPInvesco S&P 500 GARP ETF | INDEX | 1.20% | $2.1B | 290,760 |
| XLIIndustrial Select Sector SPDR Fund | INDEX | 1.06% | $30.9B | 3,836,624 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.93% | $1.2B | 130,438 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.91% | $1.7B | 180,316 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 0.90% | — | 13,960 | |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 0.82% | $1B | 97,088 |
| 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% | $15.2B | 868,134 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.46% | $68.1B | 13,500,533 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.38% | $56.3B | 2,542,636 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.38% | $9.4B | 426,400 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.38% | $1.7B | 76,892 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.37% | $9.8B | 432,741 |
| 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% | $425M | 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% | $96B | 2,472,847 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.22% | $23.4B | 598,854 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.21% | $1.9B | 45,873 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.19% | $761M | 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% | $36B | 726,453 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.17% | $48.8B | 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% | $27.3B | 522,584 |
| ILCViShares Morningstar Value ETF | INDEX | 0.16% | $1.3B | 25,267 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.15% | $18.2B | 322,015 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.14% | $381M | 6,442 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.13% | $81.8B | 1,285,572 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.13% | $9.2B | 390,358 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.12% | $1B | 14,802 |
| 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 |
| DFAUDimensional US Core Equity Market ETF | ACTIVE | 0.10% | $6.3B | 159,568 |
| TOPCiShares S&P 500 3% Capped ETF | 0.09% | — | 360 | |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.09% | $20B | 212,379 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.09% | $908M | 15,503 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.09% | $690M | 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 | 16,209 |
| XYLDGlobal X S&P 500 Covered Call ETF | ACTIVE | 0.08% | $2.8B | 33,022 |
| VOOVanguard 500 Index Fund | INDEX | 0.08% | $500.4B | 17,359,858 |
| IVViShares Core S&P 500 ETF | INDEX | 0.08% | $896.9B | 7,956,462 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.08% | $37.4B | 734,520 |
| GXLCGlobal X U.S. 500 ETF | 0.08% | — | 43 |
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