JETS Holdings
U.S. Global Jets ETF
1W: -2.9%
1M: -0.7%
3M: -15.6%
YTD: -0.5%
1Y: +14.7%
3Y: +66.5%
5Y: +16.6%
$28.14
+0.05 (+0.18%)
Weekly Expected Move ±3.1%
$26
$27
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$861M
Holdings55
Top 10 Wt65.3%
Beta1.38
% Profitable59%
Coverage99%
Portfolio Valuation
P/E12.9
P/B1.8
P/S0.8
EV/EBITDA6.1
P/FCF10.1
PEG1.40
Profitability & Returns
Gross Margin48.3%
Net Margin5.7%
ROE14.5%
ROA4.0%
ROIC10.2%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.33
Net Debt/EBITDA1.0x
Interest Cov6.4x
Current Ratio1.04
Quick Ratio0.91
Growth (YoY)
Revenue+9.2%
Net Income+2.0%
EPS+1.7%
FCF+8.0%
EBITDA+12.3%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.3
Altman Z1.60
IS Quality58.0
IS Overall38.9
IS Value48.7
Median P/E11.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 38 | 88.3% | 7.5 |
| Consumer Cyclical | 6 | 7.5% | 64.6 |
| Technology | 3 | 2.9% | 30.9 |
| Other | 8 | 1.4% | — |
| Real Estate | 1 | —% | -0.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 1.87% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Southwest Airlines Co | LUV | 11.17% | $92.2M | 2,191,397 | 25.6 | $20.8B | Industrials |
| 2 | United Airlines Holdings Inc | UAL | 10.93% | $90.3M | 783,381 | 10.5 | $36.5B | Industrials |
| 3 | American Airlines Group Inc | AAL | 10.85% | $89.5M | 6,578,979 | -26.4 | $8.6B | Industrials |
| 4 | Delta Air Lines Inc | DAL | 10.84% | $89.5M | 1,066,189 | 13.8 | $55.3B | Industrials |
| 5 | Frontier Group Holdings Inc | ULCC | 3.80% | $31.3M | 5,055,980 | -3.7 | $1.4B | Industrials |
| 6 | Allegiant Travel Co | ALGT | 3.68% | $30.4M | 372,408 | 57.1 | $2.1B | Industrials |
| 7 | SkyWest Inc | SKYW | 3.63% | $29.9M | 295,770 | 9.4 | $3.8B | Industrials |
| 8 | Alaska Air Group Inc | ALK | 3.59% | $29.6M | 706,305 | -25.0 | $4.4B | Industrials |
| 9 | JetBlue Airways Corp | JBLU | 3.47% | $28.7M | 6,301,606 | -1.7 | $1.6B | Industrials |
| 10 | Air Canada | AC.TO | 3.34% | $27.6M | 1,377,282 | 17.9 | $7.3B | Industrials |
| 11 | Sabre Corp | SABR | 1.97% | $16.3M | 7,172,971 | 1.1 | $779M | Technology |
| 12 | Expedia Group Inc | EXPE | 1.93% | $16.0M | 56,845 | 15.9 | $30.3B | Consumer Cyclical |
| 13 | Bombardier Inc | BBD-B.TO | 1.92% | $15.8M | 71,213 | 22.7 | $30.5B | Industrials |
| 14 | Textron Inc | TXT | 1.87% | $15.5M | 198,691 | 14.6 | $13.3B | Industrials |
| 15 | General Dynamics Corp | GD | 1.85% | $15.3M | 44,422 | 19.8 | $89.3B | Industrials |
| 16 | TripAdvisor Inc | TRIP | 1.85% | $15.3M | 1,783,709 | 212.8 | $990M | Consumer Cyclical |
| 17 | Boeing Co/The | BA | 1.84% | $15.2M | 76,830 | 72.5 | $153.0B | Industrials |
| 18 | Booking Holdings Inc | BKNG | 1.80% | $14.8M | 90,317 | 17.5 | $123.2B | Consumer Cyclical |
| 19 | Latam Airlines Group SA | LTM | 1.01% | $8.3M | 155,251 | 8.8 | $13.8B | Industrials |
| 20 | TRIP.COM GROUP | TCOM | 1.01% | $8.3M | 203,361 | 7.0 | $24.7B | Consumer Cyclical |
| 21 | Aena SME SA | AENA.MC | 1.00% | $8.3M | 276,422 | 17.1 | $38.4B | Industrials |
| 22 | Ryanair Holdings PLC | RYAAY | 1.00% | $8.3M | 148,451 | 13.3 | $28.6B | Industrials |
| 23 | International Consolidated Airlines Group SA | IAG.L | 1.00% | $8.3M | 1,412,915 | 5.3 | $19.4B | Industrials |
| 24 | Japan Airlines Co Ltd | 9201.T | 0.96% | $7.9M | 405,271 | 11.2 | $1.3T | Industrials |
| 25 | AIRBUS GROUP SE | AIR.PA | 0.94% | $7.7M | 34,657 | 25.2 | $149.8B | Industrials |
| 26 | Qantas Airways Ltd | QAN.AX | 0.94% | $7.7M | 1,213,429 | 10.3 | $13.3B | Industrials |
| 27 | Amadeus IT Group SA | AMS.MC | 0.94% | $7.7M | 123,039 | 17.5 | $22.6B | Technology |
| 28 | Turk Hava Yollari AO | THYAO.IS | 0.94% | $7.8M | 1,275,303 | 3.1 | $400.7B | Industrials |
| 29 | El Al Israel Airlines Ltd | ELAL.TA | 0.52% | $4.3M | 754,983 | 11.7 | $11.4B | Industrials |
| 30 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.51% | $4.2M | 4,196,136 | — | — | — |
| 31 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 0.50% | $4.1M | 40,066 | 15.3 | $4.5B | Industrials |
| 32 | Copa Holdings SA | CPA | 0.50% | $4.1M | 30,562 | 8.7 | $5.5B | Industrials |
| 33 | Grupo Aeroportuario del Pacifico SAB de CV | GAPB.MX | 0.49% | $4.0M | 193,275 | 18.2 | $189.4B | Industrials |
| 34 | Embraer SA | EMBJ | 0.49% | $4.0M | 52,607 | 30.4 | $13.8B | Industrials |
| 35 | Air France-KLM | AF.PA | 0.49% | $4.1M | 292,573 | 2.7 | $3.0B | Industrials |
| 36 | Norwegian Air Shuttle ASA | NAS.OL | 0.48% | $4.0M | 2,943,775 | 7.9 | $12.8B | Industrials |
| 37 | Airports of Thailand PCL | AOT.BK | 0.48% | $3.9M | 2,093,420 | 45.6 | $853.6B | Industrials |
| 38 | ANA Holdings Inc | 9202.T | 0.48% | $3.9M | 207,103 | 8.2 | $1.3T | Industrials |
| 39 | Deutsche Lufthansa AG | LHA.DE | 0.48% | $4.0M | 441,653 | 13.3 | $9.1B | Industrials |
| 40 | MakeMyTrip Ltd | MMYT | 0.47% | $3.9M | 80,163 | 126.4 | $4.2B | Consumer Cyclical |
| 41 | Cathay Pacific Airways Ltd | 0293.HK | 0.47% | $3.8M | 2,133,568 | 6.9 | $87.9B | Industrials |
| 42 | Pegasus Hava Tasimaciligi AS | PGSUS.IS | 0.47% | $3.9M | 1,244,705 | -62.7 | $70.8B | Industrials |
| 43 | Air China Ltd | 0753.HK | 0.47% | $3.9M | 8,135,486 | -44.8 | $77.2B | Industrials |
| 44 | Singapore Airlines Ltd Private | SIA.SI | 0.47% | $3.9M | 748,230 | — | — | — |
| 45 | China Southern Airlines Co Ltd | 1055.HK | 0.46% | $3.8M | 10,055,264 | -59.3 | $78.1B | Industrials |
| 46 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 0.46% | $3.8M | 15,639 | 12.9 | $7.0B | Industrials |
| 47 | SATS Ltd Private | SATS.SI | 0.46% | $3.8M | 1,267,826 | — | — | — |
| 48 | China Eastern Airlines Corp Ltd | 0670.HK | 0.45% | $3.7M | 11,263,372 | -32.0 | $66.0B | Industrials |
| 49 | Tongcheng Travel Holdings Ltd | 0780.HK | 0.45% | $3.7M | 2,818,441 | 8.2 | $23.6B | Consumer Cyclical |
| 50 | TURKISH LIRA Private | TRY | 0.01% | $84,884 | 4,142,192 | — | — | — |