Which ETFs hold Delta Air Lines Inc?

266 thematic and core ETFs hold Delta Air Lines Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are JETS at 10.50% of the fund on Jun 30, 2026, EXEQ at 9.91% of the fund on Jul 31, 2026 and PEJ at 5.10% of the fund on Nov 3, 2026. 15 income and other funds on it are listed apart.

Company · DAL · listed in US

ETFs that hold Delta Air Lines Inc

Share on X Download as PDF

266 thematic and core ETFs hold Delta Air Lines Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. JETS holds the most, at 10.50% of the fund on Jun 30, 2026. The next largest are EXEQ (9.91%) and PEJ (5.10%).

askIQ about this page

askIQ about Delta Air Lines Inc

15 income and other funds on it are listed below.

Look up another company askIQ about who holds DAL

Share of each fund · the 256 largest, one bar per fund

JETS 10.50%266 fundsGVLU <0.01%

funds above 10%

0.19%

median share

225

funds under 1%

Thematic and core funds that hold it

266 funds

50 of 266 · click a column to sort

ETFs that hold Delta Air Lines Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	JETS	U.S. Global Jets ETF	10.50%	Jun 30, 2026	Equity
2	EXEQ	Wedbush ReturnOnLeadership U.S. Large-Cap ETF	9.91%	Jul 31, 2026	Equity
3	PEJ	Invesco Leisure and Entertainment ETF	5.10%	Nov 3, 2026	Equity
4	IYT	iShares U.S. Transportation ETF	4.69%	Nov 3, 2026	Equity
5	FTXR	First Trust Nasdaq Transportation ETF	4.20%	Nov 3, 2026	Equity
6	AV	Corgi Aerospace & Commercial Aviation ETF	4.01%	Nov 4, 2026	Equity
7	OAKM	Oakmark U.S. Large Cap ETF	3.89%	Jun 30, 2026	Equity
8	CAMX	Cambiar Aggressive Value ETF	3.88%	Jul 31, 2026	Equity
9	WNDR	Corgi Travel & Leisure ETF	3.70%	Nov 4, 2026	Equity
10	YUNG	Corgi Longevity Consumer ETF	3.54%	Nov 4, 2026	Equity
11	XTN	State Street SPDR S&P Transportation ETF	2.99%	Nov 3, 2026	Equity
12	ACSI	American Customer Satisfaction ETF	2.98%	Jun 30, 2026	Equity
13	PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	2.96%	Nov 3, 2026	Equity
14	HIS	Humilis US Focused Opportunities ETF	2.54%	Jun 30, 2026	Equity
15	ESN	Essential 40 Stock ETF	2.43%	Aug 31, 2026	Equity
16	FTGS	First Trust Growth Strength ETF	2.22%	Nov 3, 2026	Equity
17	ECML	Euclidean Fundamental Value ETF	2.19%	Jun 30, 2026	Equity
18	DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.08%	Nov 3, 2026	Equity
19	QVAL	Alpha Architect U.S. Quantitative Value ETF	2.05%	Jun 30, 2026	Equity
20	BKDV	BNY Mellon Dynamic Value ETF	1.97%	Jul 31, 2026	Equity
21	SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	1.92%	Jun 30, 2026	Equity
22	BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.81%	Aug 31, 2026	Equity
23	SWP	SWP GROWTH & INCOME ETF	1.75%	Aug 31, 2026	Equity
24	AKAF	The Frontier Economic Fund	1.51%	Aug 31, 2026	Equity
25	REMC	Columbia Research Enhanced Mid Cap ETF	1.49%	Jun 30, 2026	Equity
26	TSIC	Truth Social American Icons ETF	1.46%	Jun 30, 2026	Equity
27	PWV	Invesco Large Cap Value ETF	1.45%	Nov 3, 2026	Equity
28	FEMD	First Eagle Mid Cap Equity ETF	1.43%	Jul 31, 2026	Equity
29	FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.40%	Nov 3, 2026	Equity
30	COWZ	Pacer US Cash Cows 100 ETF	1.29%	Jul 31, 2026	Equity
31	AVMV	Avantis U.S. Mid Cap Value ETF	1.29%	Nov 2, 2026	Equity
32	ALTL	Pacer Lunt Large Cap Alternator ETF	1.28%	Jul 31, 2026	Equity
33	SPVM	Invesco S&P 500 Value with Momentum ETF	1.26%	Nov 3, 2026	Equity
34	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.23%	Nov 3, 2026	Equity
35	SPGP	Invesco S&P 500 GARP ETF	1.14%	Nov 3, 2026	Equity
36	TMVE	Thrivent Mid Cap Value ETF	1.12%	Jun 30, 2026	Equity
37	FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	1.12%	Jun 30, 2026	Equity
38	TRUI	VanEck Industrials TruSector ETF	1.06%	Jun 30, 2026	Equity
39	RANK	Defiance KSM TipRanks Analyst ETF	1.03%	Nov 4, 2026	Equity
40	ABCS	ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF	1.00%	Aug 31, 2026	Equity
41	EQRR	ProShares Equities for Rising Rates ETF	1.00%	Nov 3, 2026	Equity
42	PZLV	Pzena U.S. Large Cap Value ETF	0.95%	Aug 31, 2026	Equity
43	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.94%	Nov 3, 2026	Equity
44	SPHB	Invesco S&P 500 High Beta ETF	0.92%	Nov 3, 2026	Equity
45	XLI	State Street Industrial Select Sector SPDR ETF	0.91%	Nov 3, 2026	Equity
46	IYC	iShares U.S. Consumer Discretionary ETF	0.89%	Nov 3, 2026	Equity
47	RPV	Invesco S&P 500 Pure Value ETF	0.87%	Nov 3, 2026	Equity
48	DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.87%	Nov 3, 2026	Equity
49	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.86%	Jun 30, 2026	Equity
50	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.84%	Sep 30, 2026	Equity
51	AVLV	Avantis U.S. Large Cap Value ETF	0.79%	Nov 3, 2026	Equity
52	MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.79%	Nov 3, 2026	Equity
53	JOET	Virtus Terranova U.S. Quality Momentum ETF	0.77%	Jul 31, 2026	Equity
54	VIS	Vanguard Industrials ETF	0.76%	Sep 30, 2026	Equity
55	NELS	Nelson Select ETF	0.76%	Jun 30, 2026	Equity
56	IMCV	iShares Morningstar Mid-Cap Value ETF	0.75%	Nov 3, 2026	Equity
57	PFDE	Pathfinder Disciplined US Equity ETF	0.72%	Aug 31, 2026	Equity
58	FTA	First Trust Large Cap Value AlphaDEX Fund	0.66%	Nov 3, 2026	Equity
59	DFLV	Dimensional US Large Cap Value ETF	0.65%	Jul 31, 2026	Equity
60	JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.64%	Jul 31, 2026	Equity
61	ULVM	VictoryShares US Value Momentum ETF	0.64%	Jun 30, 2026	Equity
62	GOP	Subversive Congressional Republicans Trading ETF	0.61%	Jun 30, 2026	Equity
63	EQIN	Columbia U.S. Equity Income ETF	0.60%	Jul 31, 2026	Equity
64	FFLG	Fidelity Fundamental Large Cap Growth ETF	0.60%	Jul 31, 2026	Equity
65	BDYN	iShares Dynamic Equity Active ETF	0.59%	Nov 3, 2026	Equity
66	REVS	Columbia Research Enhanced Value ETF	0.57%	Jul 31, 2026	Equity
67	FVAL	Fidelity Value Factor ETF	0.56%	Jul 31, 2026	Equity
68	ITAN	Sparkline Intangible Value ETF	0.56%	Aug 31, 2026	Equity
69	AVMC	Avantis U.S. Mid Cap Equity ETF	0.55%	Nov 2, 2026	Equity
70	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.55%	Nov 3, 2026	Equity
71	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.54%	Jun 30, 2026	Equity
72	BAMV	Brookstone Value Stock ETF	0.54%	Aug 31, 2026	Equity
73	EXI	iShares Global Industrials ETF	0.51%	Nov 3, 2026	Equity
74	PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.51%	Jul 31, 2026	Equity
75	VO	Vanguard Morningstar Mid-Cap ETF	0.49%	Sep 30, 2026	Equity
76	ICAP	Infrastructure Capital Equity Income ETF	0.47%	Aug 31, 2026	Equity
77	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.46%	Jun 30, 2026	Equity
78	IWS	iShares Russell Mid-Cap Value ETF	0.46%	Nov 3, 2026	Equity
79	USMF	WisdomTree U.S. Multifactor Fund	0.46%	Jun 30, 2026	Equity
80	FBCG	Fidelity Blue Chip Growth ETF	0.44%	Jul 31, 2026	Equity
81	MODL	VictoryShares WestEnd U.S. Sector ETF	0.43%	Jun 30, 2026	Equity
82	RECS	Columbia Research Enhanced Core ETF	0.41%	Jul 31, 2026	Equity
83	EBI	Longview Advantage ETF	0.40%	Aug 31, 2026	Equity
84	VLUE	iShares MSCI USA Value Factor ETF	0.39%	Nov 3, 2026	Equity
85	DEUS	Xtrackers Russell US Multifactor ETF	0.39%	Aug 31, 2026	Equity
86	XBFR	Innovator Equity Managed 10 Buffer ETF	0.38%	Jul 31, 2026	Equity
87	IWR	iShares Russell Mid-Cap ETF	0.37%	Nov 3, 2026	Equity
88	IMCB	iShares Morningstar Mid-Cap ETF	0.37%	Nov 3, 2026	Equity
89	PSTR	PeakShares Sector Rotation ETF	0.36%	Aug 31, 2026	Equity
90	RWL	Invesco S&P 500 Revenue ETF	0.36%	Nov 3, 2026	Equity
91	RGLO	Russell Investments Global Equity ETF	0.35%	Jun 30, 2026	Equity
92	JMOM	JPMorgan U.S. Momentum Factor ETF	0.35%	Nov 3, 2026	Equity
93	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.34%	Jun 30, 2026	Equity
94	FEX	First Trust Large Cap Core AlphaDEX Fund	0.34%	Nov 3, 2026	Equity
95	JVAL	JPMorgan U.S. Value Factor ETF	0.34%	Nov 3, 2026	Equity
96	DFVX	Dimensional US Large Cap Vector ETF	0.33%	Jul 31, 2026	Equity
97	AQLG	HCM Large Cap Growth ETF	0.33%	Jun 30, 2026	Equity
98	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.33%	Nov 3, 2026	Equity
99	PTL	Inspire 500 ETF	0.33%	Aug 31, 2026	Equity
100	DFUV	Dimensional US Marketwide Value ETF	0.32%	Jul 31, 2026	Equity
101	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.31%	Aug 31, 2026	Equity
102	PRXV	Praxis Impact Large Cap Value ETF	0.30%	Jun 30, 2026	Equity
103	DXUV	US Vector Equity Portfolio ETF Class Shares	0.30%	Jul 31, 2026	Equity
104	BFOR	Barron's 400 ETF	0.29%	Aug 31, 2026	Equity
105	VFMO	Vanguard U.S. Momentum Factor ETF	0.28%	Sep 30, 2026	Equity
106	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.28%	Aug 31, 2026	Equity
107	XOEF	iShares S&P 500 ex S&P 100 ETF	0.28%	Nov 3, 2026	Equity
108	VFMF	Vanguard U.S. Multifactor ETF	0.28%	Sep 30, 2026	Equity
109	CDEI	(name not filed)	0.26%	Jun 30, 2026	Equity
110	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.26%	Jun 30, 2026	Equity
111	VFVA	Vanguard U.S. Value Factor ETF	0.25%	Sep 30, 2026	Equity
112	QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.25%	Aug 31, 2026	Equity
113	SPMO	Invesco S&P 500 Momentum ETF	0.25%	Nov 3, 2026	Equity
114	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.24%	Jun 30, 2026	Equity
115	AVLC	Avantis U.S. Large Cap Equity ETF	0.24%	Nov 2, 2026	Equity
116	AFLG	First Trust Active Factor Large Cap ETF	0.23%	Nov 3, 2026	Equity
117	AVUS	Avantis U.S. Equity ETF	0.23%	Nov 3, 2026	Equity
118	SIZE	iShares MSCI USA Size Factor ETF	0.23%	Nov 3, 2026	Equity
119	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.23%	Jul 31, 2026	Equity
120	GMOV	GMO U.S. Value ETF	0.23%	Aug 31, 2026	Equity
121	SUSA	iShares ESG Optimized MSCI USA ETF	0.22%	Nov 3, 2026	Equity
122	HBTA	HORIZON EXPEDITION PLUS ETF	0.21%	Aug 31, 2026	Equity
123	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	Nov 3, 2026	Equity
124	PWS	Pacer WealthShield ETF	0.21%	Jul 31, 2026	Equity
125	FIDU	Fidelity MSCI Industrials Index ETF	0.20%	Jul 31, 2026	Equity
126	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	Nov 3, 2026	Equity
127	LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.20%	Nov 3, 2026	Equity
128	MNZL	Manzil Russell Halal USA Broad Market ETF	0.20%	Jul 31, 2026	Equity
129	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.20%	Jul 31, 2026	Equity
130	ADME	Aptus Drawdown Managed Equity ETF	0.19%	Jul 31, 2026	Equity
131	CFA	VictoryShares US 500 Volatility Wtd ETF	0.19%	Jun 30, 2026	Equity
132	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.19%	Jun 30, 2026	Equity
133	HRSK	Toews Agility Shares Hedged Risk ETF	0.19%	Jul 31, 2026	Equity
134	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.19%	Aug 31, 2026	Equity
135	OALC	OneAscent Large Cap Core ETF	0.19%	Aug 31, 2026	Equity
136	HAPI	Harbor Human Capital Factor US Large Cap ETF	0.19%	Jul 31, 2026	Equity
137	VTV	Vanguard Morningstar Value ETF	0.19%	Sep 30, 2026	Equity
138	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.18%	Nov 3, 2026	Equity
139	EPS	WisdomTree U.S. LargeCap Fund	0.17%	Jun 30, 2026	Equity
140	VOOV	Vanguard S&P 500 Value ETF	0.17%	Sep 30, 2026	Equity
141	SGLC	SGI U.S. Large Cap Core ETF	0.17%	Aug 31, 2026	Equity
142	JHMM	John Hancock Multifactor Mid Cap ETF	0.17%	Jun 30, 2026	Equity
143	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.17%	Aug 31, 2026	Equity
144	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.17%	Jul 31, 2026	Equity
145	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.16%	Nov 3, 2026	Equity
146	SCHV	Schwab U.S. Large-Cap Value ETF	0.16%	Aug 31, 2026	Equity
147	ILCV	iShares Morningstar Value ETF	0.16%	Nov 3, 2026	Equity
148	IVE	iShares S&P 500 Value ETF	0.16%	Nov 3, 2026	Equity
149	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	Nov 3, 2026	Equity
150	VALQ	American Century U.S. Quality Value ETF	0.16%	Aug 31, 2026	Equity
151	ESGU	iShares ESG Aware MSCI USA ETF	0.15%	Nov 3, 2026	Equity
152	IUSV	iShares Core S&P U.S. Value ETF	0.15%	Nov 3, 2026	Equity
153	VSLU	Applied Finance Valuation Large Cap ETF	0.14%	Jun 30, 2026	Equity
154	EVUS	iShares ESG Aware MSCI USA Value ETF	0.14%	Nov 3, 2026	Equity
155	IQSZ	Invesco Global Equity Net Zero ETF	0.14%	Nov 3, 2026	Equity
156	VONV	Vanguard Russell 1000 Value ETF	0.13%	Sep 30, 2026	Equity
157	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.13%	Jul 31, 2026	Equity
158	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13%	Nov 4, 2026	Equity
159	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.13%	Aug 31, 2026	Equity
160	IWD	iShares Russell 1000 Value ETF	0.13%	Nov 3, 2026	Equity
161	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.13%	Aug 31, 2026	Equity
162	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.12%	Nov 3, 2026	Equity
163	DFAU	Dimensional US Core Equity Market ETF	0.12%	Jul 31, 2026	Equity
164	EFIV	State Street SPDR S&P 500 ESG ETF	0.12%	Nov 3, 2026	Equity
165	ACVU	Hartford Alpha Capture Value ETF	0.12%	Jul 31, 2026	Equity
166	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.12%	Jul 31, 2026	Equity
167	JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.12%	Nov 3, 2026	Equity
168	SPXT	ProShares S&P 500 Ex-Technology ETF	0.12%	Nov 3, 2026	Equity
169	CATH	Global X S&P 500 Catholic Values ETF	0.11%	Jul 31, 2026	Equity
170	AAUS	Alpha Architect US Equity ETF	0.11%	Jun 30, 2026	Equity
171	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.11%	Nov 3, 2026	Equity
172	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.10%	Aug 31, 2026	Equity
173	AAUA	Alpha Architect US Equity 3 ETF	0.10%	Jun 30, 2026	Equity
174	CHRI	Global X S&P 500 Christian Values ETF	0.10%	Jul 31, 2026	Equity
175	IWP	iShares Russell Mid-Cap Growth ETF	0.10%	Nov 3, 2026	Equity
176	USPX	Franklin U.S. Equity Index ETF	0.10%	Jun 30, 2026	Equity
177	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.09%	Jun 30, 2026	Equity
178	AAEQ	Alpha Architect US Equity 2 ETF	0.09%	Jun 30, 2026	Equity
179	ENHU	iShares Enhanced Large Cap Core Active ETF	0.09%	Nov 3, 2026	Equity
180	GARP	iShares MSCI USA Quality GARP ETF	0.09%	Nov 3, 2026	Equity
181	SPXN	ProShares S&P 500 Ex-Financials ETF	0.09%	Nov 3, 2026	Equity
182	STXV	Strive 1000 Value ETF	0.09%	Jun 30, 2026	Equity
183	TOPC	iShares S&P 500 3% Capped ETF	0.09%	Nov 3, 2026	Equity
184	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.09%	Jul 31, 2026	Equity
185	XVV	iShares ESG Select Screened S&P 500 ETF	0.09%	Nov 3, 2026	Equity
186	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09%	Jul 31, 2026	Equity
187	PTLC	Pacer Trendpilot US Large Cap ETF	0.09%	Jul 31, 2026	Equity
188	VOTE	TCW Transform 500 ETF	0.09%	Jul 31, 2026	Equity
189	DFUS	Dimensional U.S. Equity Market ETF	0.09%	Jul 31, 2026	Equity
190	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.09%	Jun 30, 2026	Equity
191	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08%	Jul 31, 2026	Equity
192	VOXP	Vox Populi ETF	0.08%	Jul 31, 2026	Equity
193	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08%	Nov 3, 2026	Equity
194	MTUM	iShares MSCI USA Momentum Factor ETF	0.08%	Nov 3, 2026	Equity
195	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.08%	Nov 3, 2026	Equity
196	SPXE	ProShares S&P 500 Ex-Energy ETF	0.08%	Nov 3, 2026	Equity
197	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.08%	Nov 3, 2026	Equity
198	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.08%	Nov 3, 2026	Equity
199	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.08%	Nov 3, 2026	Equity
200	VV	Vanguard Morningstar Large-Cap ETF	0.08%	Sep 30, 2026	Equity
201	EQL	Alps Equal Sector Weight ETF	0.08%	Aug 31, 2026	Equity
202	IVV	iShares Core S&P 500 ETF	0.08%	Nov 3, 2026	Equity
203	SPY	SPDR S&P 500 ETF Trust	0.08%	Nov 3, 2026	Equity
204	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.08%	Nov 3, 2026	Equity
205	VOO	Vanguard S&P 500 ETF	0.07%	Sep 30, 2026	Equity
206	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.07%	Aug 31, 2026	Equity
207	SCHX	Schwab U.S. Large-Cap ETF	0.07%	Aug 31, 2026	Equity
208	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.07%	Jun 30, 2026	Equity
209	GXLC	Global X U.S. 500 ETF	0.07%	Aug 31, 2026	Equity
210	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.07%	Jul 31, 2026	Equity
211	VONE	Vanguard Russell 1000 ETF	0.07%	Sep 30, 2026	Equity
212	ONOF	Global X Adaptive U.S. Risk Management ETF	0.07%	Aug 31, 2026	Equity
213	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.07%	Aug 31, 2026	Equity
214	HCMT	Direxion HCM Tactical Enhanced US ETF	0.07%	Jul 31, 2026	Equity
215	SCHK	Schwab 1000 Index ETF	0.07%	Aug 31, 2026	Equity
216	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.07%	Aug 31, 2026	Equity
217	DTD	WisdomTree U.S. Total Dividend Fund	0.07%	Jun 30, 2026	Equity
218	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	Nov 3, 2026	Equity
219	IWB	iShares Russell 1000 ETF	0.07%	Nov 3, 2026	Equity
220	IWV	iShares Russell 3000 ETF	0.07%	Nov 3, 2026	Equity
221	VTHR	Vanguard Russell 3000 ETF	0.07%	Sep 30, 2026	Equity
222	SCHB	Schwab U.S. Broad Market ETF	0.07%	Aug 31, 2026	Equity
223	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07%	Aug 31, 2026	Equity
224	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.07%	Nov 3, 2026	Equity
225	VTI	Vanguard Morningstar Total Stock Market ETF	0.07%	Sep 30, 2026	Equity
226	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.07%	Jul 31, 2026	Equity
227	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	Nov 3, 2026	Equity
228	JHML	John Hancock Multifactor Large Cap ETF	0.06%	Jun 30, 2026	Equity
229	IUS	Invesco RAFI Strategic US ETF	0.06%	Nov 3, 2026	Equity
230	LGH	HCM Defender 500 Index ETF	0.06%	Jun 30, 2026	Equity
231	SFY	SoFi Select 500 ETF	0.05%	Aug 31, 2026	Equity
232	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.05%	Nov 3, 2026	Equity
233	HDUS	Hartford Disciplined US Equity ETF	0.04%	Jul 31, 2026	Equity
234	AVTM	Avantis Total Equity Markets ETF	0.04%	Nov 2, 2026	Equity
235	BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.04%	Jul 31, 2026	Equity
236	DSI	iShares ESG MSCI KLD 400 ETF	0.04%	Nov 3, 2026	Equity
237	SUSL	iShares ESG MSCI USA Leaders ETF	0.04%	Nov 3, 2026	Equity
238	USSG	Xtrackers MSCI USA Selection Equity ETF	0.04%	Aug 31, 2026	Equity
239	HLAL	Wahed FTSE USA Shariah ETF	0.03%	Aug 31, 2026	Equity
240	GSPY	Gotham Enhanced 500 ETF	0.03%	Jun 30, 2026	Equity
241	APUE	ActivePassive U.S. Equity ETF	0.03%	Aug 31, 2026	Equity
242	AVUQ	Avantis U.S. Quality ETF	0.03%	Nov 2, 2026	Equity
243	RAUS	RACWI US ETF	0.03%	Jun 30, 2026	Equity
244	FNDX	Schwab Fundamental U.S. Large Company ETF	0.03%	Aug 31, 2026	Equity
245	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.02%	Aug 31, 2026	Equity
246	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.02%	Nov 3, 2026	Equity
247	PBUS	Invesco MSCI USA ETF	0.02%	Nov 3, 2026	Equity
248	IYY	iShares Dow Jones U.S. ETF	0.02%	Nov 3, 2026	Equity
249	MLRG	iShares MSCI USA ETF	0.02%	Nov 3, 2026	Equity
250	PRF	Invesco RAFI US 1000 ETF	0.02%	Nov 3, 2026	Equity
251	STXF	Strive 500 ETF	0.02%	Jun 30, 2026	Equity
252	URTH	iShares MSCI World ETF	0.02%	Nov 3, 2026	Equity
253	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.02%	Aug 31, 2026	Equity
254	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02%	Nov 3, 2026	Equity
255	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.01%	Aug 31, 2026	Equity
256	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01%	Jun 30, 2026	Equity
257	VT	Vanguard Total World Stock Index ETF	0.01%	Sep 30, 2026	Equity
258	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.01%	Aug 31, 2026	Equity
259	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.01%	Nov 3, 2026	Equity
260	ACWI	iShares MSCI ACWI ETF	0.01%	Nov 3, 2026	Equity
261	IWF	iShares Russell 1000 Growth ETF	0.01%	Nov 3, 2026	Equity
262	TOK	iShares MSCI Kokusai ETF	0.01%	Nov 3, 2026	Equity
263	USEW	Cambria US EW ETF	0.01%	Aug 31, 2026	Equity
264	VONG	Vanguard Russell 1000 Growth ETF	0.01%	Sep 30, 2026	Equity
265	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	<0.01%	Jul 31, 2026	Equity
266	GVLU	Gotham 1000 Value ETF	<0.01%	Jun 30, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	OMAH	VistaShares Target 15 Berkshire Select Income ETF	4.38%	Nov 4, 2026	Income
2	DRKY	VistaShares Target 15 DRUKMacro Distribution ETF	2.30%	Nov 4, 2026	Income
3	FGSI	FT Vest Growth Strength & Target Income ETF	2.20%	Nov 3, 2026	Income
4	JUDO	Janus Henderson U.S. Equity Enhanced Income ETF	0.85%	Jul 31, 2026	Income
5	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.09%	Jun 30, 2026	Income
6	XRMI	Global X S&P 500 Risk Managed Income ETF	0.09%	Jul 31, 2026	Income
7	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09%	Jul 31, 2026	Income
8	XYLD	Global X S&P 500 Covered Call ETF	0.09%	Jul 31, 2026	Income
9	ILCB	(name not filed)	0.09%	Jul 31, 2026	Not placed
10	SPYI	NEOS S&P 500 High Income ETF	0.08%	Nov 3, 2026	Income
11	XSPI	NEOS Boosted S&P 500 High Income ETF	0.08%	Nov 3, 2026	Income
12	PBP	Invesco S&P 500 BuyWrite ETF	0.08%	Nov 3, 2026	Income
13	ISPY	ProShares S&P 500 High Income ETF	0.07%	Aug 31, 2026	Income
14	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04%	Jul 31, 2026	Income
15	LQDW	iShares LQD Premium Income+ ETF	0.02%	Nov 3, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

96 US listed ETFs hold Delta Air Lines Inc’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	FTNY	Franklin New York Municipal Income ETF	1.84%	Aug 31, 2026	Debt
2	MUNX	AMG GW&K Muni Income ETF	1.79%	Jun 30, 2026	Debt
3	SCNM	STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF	1.58%	Jun 30, 2026	Debt
4	GMNY	Goldman Sachs Dynamic New York Municipal Income ETF	1.57%	Aug 31, 2026	Debt
5	SCSB	STERLING CAPITAL SHORT DURATION BOND ETF	1.23%	Jun 30, 2026	Debt
6	PMIO	PGIM Municipal Income Opportunities ETF	1.19%	Aug 31, 2026	Debt
7	PUSH	PGIM Ultra Short Municipal Bond ETF	1.14%	Aug 31, 2026	Debt
8	IG	Principal Investment Grade Corporate Active ETF	1.12%	Jun 30, 2026	Debt
9	FLMI	Franklin Dynamic Municipal Bond ETF	0.99%	Jun 30, 2026	Debt
10	OACP	OneAscent Core Plus Bond ETF	0.87%	Aug 31, 2026	Debt
11	JHCB	John Hancock Corporate Bond ETF	0.73%	Jun 30, 2026	Debt
12	SIFI	Harbor Ares Systematic Multi-Sector Income ETF	0.67%	Jul 31, 2026	Debt
13	CVSB	Calvert Ultra-Short Investment Grade ETF	0.61%	Jun 30, 2026	Debt
14	GIGL	Goldman Sachs Corporate Bond ETF	0.60%	Aug 31, 2026	Debt
15	EVSB	Eaton Vance Ultra-Short Income ETF	0.57%	Jun 30, 2026	Debt
16	EVSD	Eaton Vance Short Duration Income ETF	0.52%	Jun 30, 2026	Debt
17	LODI	AAM SLC Low Duration Income ETF	0.50%	Jul 31, 2026	Debt
18	GMUB	Goldman Sachs Municipal Income ETF	0.49%	Aug 31, 2026	Debt
19	IGEB	iShares Investment Grade Systematic Bond ETF	0.49%	Nov 3, 2026	Debt
20	EYEG	AB Corporate Bond ETF	0.47%	Aug 31, 2026	Debt
21	NBSD	Neuberger Short Duration Income ETF	0.46%	Jul 31, 2026	Debt
22	USTB	VictoryShares Short-Term Bond ETF	0.46%	Jun 30, 2026	Debt
23	UYLD	Angel Oak UltraShort Income ETF	0.44%	Jul 31, 2026	Debt
24	SDFI	AB Short Duration Income ETF	0.43%	Aug 31, 2026	Debt
25	QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	0.43%	Jun 30, 2026	Debt
26	BUXX	Strive Enhanced Income Short Maturity ETF	0.38%	Jun 30, 2026	Debt
27	VNLA	Janus Henderson Short Duration Income ETF	0.36%	Jul 31, 2026	Debt
28	PCI	PGIM Corporate Bond 5-10 Year ETF	0.35%	Aug 31, 2026	Debt
29	EVTR	Eaton Vance Total Return Bond ETF	0.34%	Jun 30, 2026	Debt
30	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.32%	Nov 3, 2026	Debt
31	PCS	PGIM Corporate Bond 0-5 Year ETF	0.32%	Aug 31, 2026	Debt
32	DUSB	Dimensional Ultrashort Fixed Income ETF	0.32%	Jul 31, 2026	Debt
33	SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	0.31%	Nov 3, 2026	Debt
34	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.27%	Nov 3, 2026	Debt
35	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	0.27%	Nov 3, 2026	Debt
36	PSDM	PGIM Short Duration Multi-Sector Bond ETF	0.27%	Aug 31, 2026	Debt
37	TAXX	BondBloxx IR+M Tax-Aware Short Duration ETF	0.26%	Jul 31, 2026	Debt
38	TCPB	Thrivent Core Plus Bond ETF	0.25%	Jun 30, 2026	Debt
39	PTRB	PGIM Total Return Bond ETF	0.24%	Aug 31, 2026	Debt
40	UCRD	VictoryShares Corporate Bond ETF	0.24%	Jun 30, 2026	Debt
41	CORB	AB Core Bond ETF	0.23%	Aug 31, 2026	Debt
42	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.23%	Nov 3, 2026	Debt
43	ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	0.22%	Aug 31, 2026	Debt
44	CPLB	NYLIM MacKay Core Plus Bond ETF	0.21%	Jul 31, 2026	Debt
45	SYSB	iShares Systematic Bond ETF	0.21%	Nov 3, 2026	Debt
46	ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	0.20%	Aug 31, 2026	Debt
47	SCEC	Sterling Capital Enhanced Core Bond ETF	0.20%	Jun 30, 2026	Debt
48	GENT	Genter Capital Taxable Quality Intermediate ETF	0.20%	Jul 31, 2026	Debt
49	APLU	Allspring Core Plus ETF	0.19%	Aug 31, 2026	Debt
50	BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	0.17%	Jul 31, 2026	Debt
51	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	0.17%	Nov 3, 2026	Debt
52	VCSH	Vanguard Short-Term Corporate Bond ETF	0.17%	Sep 30, 2026	Debt
53	VBCD	Vanguard Target Maturity 2030 Corporate Bond ETF	0.15%	Sep 30, 2026	Debt
54	VBCB	Vanguard Target Maturity 2028 Corporate Bond ETF	0.14%	Sep 30, 2026	Debt
55	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.13%	Jun 30, 2026	Debt
56	LQDB	iShares BBB Rated Corporate Bond ETF	0.12%	Nov 3, 2026	Debt
57	VUSB	Vanguard Ultra-Short Bond ETF	0.12%	Sep 30, 2026	Debt
58	CPLS	AB Core Plus Bond ETF	0.11%	Aug 31, 2026	Debt
59	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	0.10%	Nov 3, 2026	Debt
60	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	0.10%	Nov 3, 2026	Debt
61	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.10%	Nov 3, 2026	Debt
62	INCM	Franklin Income Focus ETF	0.10%	Jun 30, 2026	Debt
63	GSY	Invesco Ultra Short Duration ETF	0.09%	Nov 3, 2026	Debt
64	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.09%	Nov 3, 2026	Debt
65	AGGS	Harbor Disciplined Bond ETF	0.09%	Jul 31, 2026	Debt
66	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.08%	Nov 3, 2026	Debt
67	BOND	PIMCO Active Bond Exchange-Traded Fund	0.07%	Jun 30, 2026	Debt
68	SBND	Columbia Short Duration Bond ETF	0.07%	Jul 31, 2026	Debt
69	IIGD	Invesco Investment Grade Defensive ETF	0.07%	Nov 3, 2026	Debt
70	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.05%	Aug 31, 2026	Debt
71	VTC	Vanguard Total Corporate Bond ETF	0.05%	Sep 30, 2026	Debt
72	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.05%	Nov 3, 2026	Debt
73	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.05%	Nov 3, 2026	Debt
74	UITB	VictoryShares Core Intermediate Bond ETF	0.04%	Jun 30, 2026	Debt
75	IGCB	TCW Corporate Bond ETF	0.04%	Jul 31, 2026	Debt
76	BSV	Vanguard Short-Term Bond ETF	0.04%	Sep 30, 2026	Debt
77	TBUX	T. Rowe Price Ultra Short-Term Bond ETF	0.04%	Aug 31, 2026	Debt
78	UBND	VictoryShares Core Plus Bond ETF	0.03%	Jun 30, 2026	Debt
79	DFSD	Dimensional Short-Duration Fixed Income ETF	0.03%	Jul 31, 2026	Debt
80	APCB	ActivePassive Core Bond ETF	0.03%	Aug 31, 2026	Debt
81	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	0.02%	Jul 31, 2026	Debt
82	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.02%	Nov 3, 2026	Debt
83	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	0.01%	Nov 3, 2026	Debt
84	NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.01%	Jul 31, 2026	Debt
85	GBND	Goldman Sachs Core Bond ETF	0.01%	Aug 31, 2026	Debt
86	SCHZ	Schwab U.S. Aggregate Bond ETF	0.01%	Jun 30, 2026	Debt
87	IUSB	iShares Core Universal USD Bond ETF	0.01%	Nov 3, 2026	Debt
88	AVSF	Avantis Short-Term Fixed Income ETF	0.01%	Nov 2, 2026	Debt
89	AGG	iShares Core U.S. Aggregate Bond ETF	0.01%	Nov 3, 2026	Debt
90	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	0.01%	Nov 3, 2026	Debt
91	BND	Vanguard Total Bond Market ETF	0.01%	Sep 30, 2026	Debt
92	VCOB	Voya Core Bond ETF	<0.01%	Jun 30, 2026	Debt
93	VCRB	Vanguard Core Bond ETF	<0.01%	Sep 30, 2026	Debt
94	AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	<0.01%	Aug 31, 2026	Debt
95	GTO	Invesco Total Return Bond ETF	<0.01%	Nov 3, 2026	Debt
96	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	<0.01%	Jun 30, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Delta Air Lines Inc (ticker DAL, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Where to next

Look up another company→

Themes that hold it: Energy transition and decarbonisation, Travel and leisure, Defense→

See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold Delta Air Lines Inc?: 266 thematic and core ETFs hold Delta Air Lines Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are JETS at 10.50% of the fund on Jun 30, 2026, EXEQ at 9.91% of the fund on Jul 31, 2026 and PEJ at 5.10% of the fund on Nov 3, 2026. 15 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Delta Air Lines Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/dal/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}