FAA - Airline ETF Holdings
FAA Tracks This Index: NYSE Arca Global Airline Index
Description: The Index is a modified equal-dollar weighted Index designed to measure the performance of highly capitalized and liquid U.S. and international passenger airline companies identified as being in the airline industry and listed on developed and emerging global market exchanges.
Data as of 2012-05-03 FAA Top Ten Holdings
- Delta Air Lines Inc (DAL): 16.57%
- United Continental Holdings Inc (UAL): 15.48%
- Southwest Airlines Co (LUV): 13.75%
- US Airways Group Inc (LCC): 4.41%
- All Nippon Airways (ALNPF): 4.12%
- Deutsche Lufthansa AG (LHA): 4.01%
- Spirit Airlines Inc (SAVE): 3.87%
- Allegiant Travel Company, LLC. (ALGT): 3.65%
- Korean Air Lines Co Ltd: 3.63%
- Hawaiian Holdings, Inc. (HA): 3.19%
% Assets In Top 10: 72.66%
Total Holdings: 25
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FAA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
72.18% |
| International Stocks |
27.82% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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FAA Sector Breakdown
| Sector |
Percentage |
| Industrials |
96.37% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Consumer Defensive |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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FAA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
11.94% |
| Medium |
45.30% |
| Small |
20.50% |
| Micro |
8.51% |
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FAA Region Breakdown
| Region |
Percentage |
| U.S. |
72.18% |
| Europe |
11.20% |
| Asia (Developed) |
6.37% |
| Japan |
4.12% |
| Latin America |
3.20% |
| Canada |
1.57% |
| Australia |
1.36% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
96.80% |
| Emerging |
3.20% |
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FAA Country Breakdown
| Country |
Percentage |
| United States |
72.18% |
| Japan |
4.12% |
| Germany |
4.01% |
| South Korea |
3.63% |
| Panama |
1.68% |
| Spain |
1.62% |
| Canada |
1.57% |
| Brazil |
1.52% |
| United Kingdom |
1.49% |
| Sweden |
1.48% |
| Other |
6.70% |
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Explore FAA on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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