{"url":"https://etfiq.com/holdings/dal/","section":"holdings","title":"DAL ETFs: 266 Funds That Hold Delta Air Lines Inc | ETFIQ","description":"266 thematic and core ETFs hold Delta Air Lines Inc (DAL). JETS holds the most, at 10.50% of the fund on Jun 30, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/dal#data","name":"ETFs holding Delta Air Lines Inc","description":"Every US listed ETF that holds Delta Air Lines Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Delta Air Lines Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Delta Air Lines Inc","item":"https://etfiq.com/holdings/dal/"}]},{"@type":"WebPage","name":"DAL ETFs: 266 Funds That Hold Delta Air Lines Inc","description":"266 thematic and core ETFs hold Delta Air Lines Inc (DAL). JETS holds the most, at 10.50% of the fund on Jun 30, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/dal/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":28046,"truncated":false,"content":"ETFIQ / Holdings / Delta Air Lines Inc \n \n ETFs that hold Delta Air Lines Inc\n 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%). \n 15 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n JETS U.S. Global Jets ETF 10.50% Jun 30, 2026 Equity \n EXEQ Wedbush ReturnOnLeadership U.S. Large-Cap ETF 9.91% Jul 31, 2026 Equity \n PEJ Invesco Leisure and Entertainment ETF 5.10% Nov 3, 2026 Equity \n IYT iShares U.S. Transportation ETF 4.69% Nov 3, 2026 Equity \n FTXR First Trust Nasdaq Transportation ETF 4.20% Nov 3, 2026 Equity \n AV Corgi Aerospace & Commercial Aviation ETF 4.01% Nov 4, 2026 Equity \n OAKM Oakmark U.S. Large Cap ETF 3.89% Jun 30, 2026 Equity \n CAMX Cambiar Aggressive Value ETF 3.88% Jul 31, 2026 Equity \n WNDR Corgi Travel & Leisure ETF 3.70% Nov 4, 2026 Equity \n YUNG Corgi Longevity Consumer ETF 3.54% Nov 4, 2026 Equity \n XTN State Street SPDR S&P Transportation ETF 2.99% Nov 3, 2026 Equity \n ACSI American Customer Satisfaction ETF 2.98% Jun 30, 2026 Equity \n PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.96% Nov 3, 2026 Equity \n HIS Humilis US Focused Opportunities ETF 2.54% Jun 30, 2026 Equity \n ESN Essential 40 Stock ETF 2.43% Aug 31, 2026 Equity \n FTGS First Trust Growth Strength ETF 2.22% Nov 3, 2026 Equity \n ECML Euclidean Fundamental Value ETF 2.19% Jun 30, 2026 Equity \n DVLU First Trust Dorsey Wright Momentum & Value ETF 2.08% Nov 3, 2026 Equity \n QVAL Alpha Architect U.S. Quantitative Value ETF 2.05% Jun 30, 2026 Equity \n BKDV BNY Mellon Dynamic Value ETF 1.97% Jul 31, 2026 Equity \n SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 1.92% Jun 30, 2026 Equity \n BEDY BNY Mellon Enhanced Dividend and Income ETF 1.81% Aug 31, 2026 Equity \n SWP SWP GROWTH & INCOME ETF 1.75% Aug 31, 2026 Equity \n AKAF The Frontier Economic Fund 1.51% Aug 31, 2026 Equity \n REMC Columbia Research Enhanced Mid Cap ETF 1.49% Jun 30, 2026 Equity \n TSIC Truth Social American Icons ETF 1.46% Jun 30, 2026 Equity \n PWV Invesco Large Cap Value ETF 1.45% Nov 3, 2026 Equity \n FEMD First Eagle Mid Cap Equity ETF 1.43% Jul 31, 2026 Equity \n FXD First Trust Consumer Discretionary AlphaDEX Fund 1.40% Nov 3, 2026 Equity \n COWZ Pacer US Cash Cows 100 ETF 1.29% Jul 31, 2026 Equity \n AVMV Avantis U.S. Mid Cap Value ETF 1.29% Nov 2, 2026 Equity \n ALTL Pacer Lunt Large Cap Alternator ETF 1.28% Jul 31, 2026 Equity \n SPVM Invesco S&P 500 Value with Momentum ETF 1.26% Nov 3, 2026 Equity \n RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.23% Nov 3, 2026 Equity \n SPGP Invesco S&P 500 GARP ETF 1.14% Nov 3, 2026 Equity \n TMVE Thrivent Mid Cap Value ETF 1.12% Jun 30, 2026 Equity \n FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.12% Jun 30, 2026 Equity \n TRUI VanEck Industrials TruSector ETF 1.06% Jun 30, 2026 Equity \n RANK Defiance KSM TipRanks Analyst ETF 1.03% Nov 4, 2026 Equity \n ABCS ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1.00% Aug 31, 2026 Equity \n EQRR ProShares Equities for Rising Rates ETF 1.00% Nov 3, 2026 Equity \n PZLV Pzena U.S. Large Cap Value ETF 0.95% Aug 31, 2026 Equity \n QVMT Invesco S&P 500 Concentrated QVM ETF 0.94% Nov 3, 2026 Equity \n SPHB Invesco S&P 500 High Beta ETF 0.92% Nov 3, 2026 Equity \n XLI State Street Industrial Select Sector SPDR ETF 0.91% Nov 3, 2026 Equity \n IYC iShares U.S. Consumer Discretionary ETF 0.89% Nov 3, 2026 Equity \n RPV Invesco S&P 500 Pure Value ETF 0.87% Nov 3, 2026 Equity \n DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.87% Nov 3, 2026 Equity \n SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.86% Jun 30, 2026 Equity \n VOE Vanguard Morningstar Mid-Cap Value ETF 0.84% Sep 30, 2026 Equity \n AVLV Avantis U.S. Large Cap Value ETF 0.79% Nov 3, 2026 Equity \n MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.79% Nov 3, 2026 Equity \n JOET Virtus Terranova U.S. Quality Momentum ETF 0.77% Jul 31, 2026 Equity \n VIS Vanguard Industrials ETF 0.76% Sep 30, 2026 Equity \n NELS Nelson Select ETF 0.76% Jun 30, 2026 Equity \n IMCV iShares Morningstar Mid-Cap Value ETF 0.75% Nov 3, 2026 Equity \n PFDE Pathfinder Disciplined US Equity ETF 0.72% Aug 31, 2026 Equity \n FTA First Trust Large Cap Value AlphaDEX Fund 0.66% Nov 3, 2026 Equity \n DFLV Dimensional US Large Cap Value ETF 0.65% Jul 31, 2026 Equity \n JMID Janus Henderson Mid Cap Growth Alpha ETF 0.64% Jul 31, 2026 Equity \n ULVM VictoryShares US Value Momentum ETF 0.64% Jun 30, 2026 Equity \n GOP Subversive Congressional Republicans Trading ETF 0.61% Jun 30, 2026 Equity \n EQIN Columbia U.S. Equity Income ETF 0.60% Jul 31, 2026 Equity \n FFLG Fidelity Fundamental Large Cap Growth ETF 0.60% Jul 31, 2026 Equity \n BDYN iShares Dynamic Equity Active ETF 0.59% Nov 3, 2026 Equity \n REVS Columbia Research Enhanced Value ETF 0.57% Jul 31, 2026 Equity \n FVAL Fidelity Value Factor ETF 0.56% Jul 31, 2026 Equity \n ITAN Sparkline Intangible Value ETF 0.56% Aug 31, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.55% Nov 2, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.55% Nov 3, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.54% Jun 30, 2026 Equity \n BAMV Brookstone Value Stock ETF 0.54% Aug 31, 2026 Equity \n EXI iShares Global Industrials ETF 0.51% Nov 3, 2026 Equity \n PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.51% Jul 31, 2026 Equity \n VO Vanguard Morningstar Mid-Cap ETF 0.49% Sep 30, 2026 Equity \n ICAP Infrastructure Capital Equity Income ETF 0.47% Aug 31, 2026 Equity \n DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.46% Jun 30, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.46% Nov 3, 2026 Equity \n USMF WisdomTree U.S. Multifactor Fund 0.46% Jun 30, 2026 Equity \n FBCG Fidelity Blue Chip Growth ETF 0.44% Jul 31, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.43% Jun 30, 2026 Equity \n RECS Columbia Research Enhanced Core ETF 0.41% Jul 31, 2026 Equity \n EBI Longview Advantage ETF 0.40% Aug 31, 2026 Equity \n VLUE iShares MSCI USA Value Factor ETF 0.39% Nov 3, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.39% Aug 31, 2026 Equity \n XBFR Innovator Equity Managed 10 Buffer ETF 0.38% Jul 31, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.37% Nov 3, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.37% Nov 3, 2026 Equity \n PSTR PeakShares Sector Rotation ETF 0.36% Aug 31, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.36% Nov 3, 2026 Equity \n RGLO Russell Investments Global Equity ETF 0.35% Jun 30, 2026 Equity \n JMOM JPMorgan U.S. Momentum Factor ETF 0.35% Nov 3, 2026 Equity \n FLQL Franklin U.S. Large Cap Multifactor Index ETF 0.34% Jun 30, 2026 Equity \n FEX First Trust Large Cap Core AlphaDEX Fund 0.34% Nov 3, 2026 Equity \n JVAL JPMorgan U.S. Value Factor ETF 0.34% Nov 3, 2026 Equity \n DFVX Dimensional US Large Cap Vector ETF 0.33% Jul 31, 2026 Equity \n AQLG HCM Large Cap Growth ETF 0.33% Jun 30, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.33% Nov 3, 2026 Equity \n PTL Inspire 500 ETF 0.33% Aug 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.32% Jul 31, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.31% Aug 31, 2026 Equity \n PRXV Praxis Impact Large Cap Value ETF 0.30% Jun 30, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.30% Jul 31, 2026 Equity \n BFOR Barron's 400 ETF 0.29% Aug 31, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.28% Sep 30, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.28% Aug 31, 2026 Equity \n XOEF iShares S&P 500 ex S&P 100 ETF 0.28% Nov 3, 2026 Equity \n VFMF Vanguard U.S. Multifactor ETF 0.28% Sep 30, 2026 Equity \n CDEI 0.26% Jun 30, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.26% Jun 30, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.25% Sep 30, 2026 Equity \n QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.25% Aug 31, 2026 Equity \n SPMO Invesco S&P 500 Momentum ETF 0.25% Nov 3, 2026 Equity \n DFVE DoubleLine Fortune 500 Equal Weight ETF 0.24% Jun 30, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.24% Nov 2, 2026 Equity \n AFLG First Trust Active Factor Large Cap ETF 0.23% Nov 3, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.23% Nov 3, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.23% Nov 3, 2026 Equity \n LGDX Intech S&P Large Cap Diversified Alpha ETF 0.23% Jul 31, 2026 Equity \n GMOV GMO U.S. Value ETF 0.23% Aug 31, 2026 Equity \n SUSA iShares ESG Optimized MSCI USA ETF 0.22% Nov 3, 2026 Equity \n HBTA HORIZON EXPEDITION PLUS ETF 0.21% Aug 31, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.21% Nov 3, 2026 Equity \n PWS Pacer WealthShield ETF 0.21% Jul 31, 2026 Equity \n FIDU Fidelity MSCI Industrials Index ETF 0.20% Jul 31, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.20% Nov 3, 2026 Equity \n LVDS JPMorgan Fundamental Data Science Large Value ETF 0.20% Nov 3, 2026 Equity \n MNZL Manzil Russell Halal USA Broad Market ETF 0.20% Jul 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.20% Jul 31, 2026 Equity \n ADME Aptus Drawdown Managed Equity ETF 0.19% Jul 31, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.19% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.19% Jun 30, 2026 Equity \n HRSK Toews Agility Shares Hedged Risk ETF 0.19% Jul 31, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19% Aug 31, 2026 Equity \n OALC OneAscent Large Cap Core ETF 0.19% Aug 31, 2026 Equity \n HAPI Harbor Human Capital Factor US Large Cap ETF 0.19% Jul 31, 2026 Equity \n VTV Vanguard Morningstar Value ETF 0.19% Sep 30, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.18% Nov 3, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.17% Jun 30, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.17% Sep 30, 2026 Equity \n SGLC SGI U.S. Large Cap Core ETF 0.17% Aug 31, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.17% Jun 30, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.17% Aug 31, 2026 Equity \n IQSU NYLIM Candriam U.S. Large Cap Equity ETF 0.17% Jul 31, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.16% Nov 3, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.16% Aug 31, 2026 Equity \n ILCV iShares Morningstar Value ETF 0.16% Nov 3, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.16% Nov 3, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.16% Nov 3, 2026 Equity \n VALQ American Century U.S. Quality Value ETF 0.16% Aug 31, 2026 Equity \n ESGU iShares ESG Aware MSCI USA ETF 0.15% Nov 3, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.15% Nov 3, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.14% Jun 30, 2026 Equity \n EVUS iShares ESG Aware MSCI USA Value ETF 0.14% Nov 3, 2026 Equity \n IQSZ Invesco Global Equity Net Zero ETF 0.14% Nov 3, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.13% Sep 30, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.13% Jul 31, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.13% Nov 4, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.13% Aug 31, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.13% Nov 3, 2026 Equity \n SNPE Xtrackers S&P 500 Scored & Screened ETF 0.13% Aug 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.12% Nov 3, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.12% Jul 31, 2026 Equity \n EFIV State Street SPDR S&P 500 ESG ETF 0.12% Nov 3, 2026 Equity \n ACVU Hartford Alpha Capture Value ETF 0.12% Jul 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.12% Jul 31, 2026 Equity \n JUSA JPMorgan U.S. Research Enhanced Large Cap ETF 0.12% Nov 3, 2026 Equity \n SPXT ProShares S&P 500 Ex-Technology ETF 0.12% Nov 3, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.11% Jul 31, 2026 Equity \n AAUS Alpha Architect US Equity ETF 0.11% Jun 30, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.11% Nov 3, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.10% Aug 31, 2026 Equity \n AAUA Alpha Architect US Equity 3 ETF 0.10% Jun 30, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.10% Jul 31, 2026 Equity \n IWP iShares Russell Mid-Cap Growth ETF 0.10% Nov 3, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.10% Jun 30, 2026 Equity \n DLN WisdomTree U.S. LargeCap Dividend Fund 0.09% Jun 30, 2026 Equity \n AAEQ Alpha Architect US Equity 2 ETF 0.09% Jun 30, 2026 Equity \n ENHU iShares Enhanced Large Cap Core Active ETF 0.09% Nov 3, 2026 Equity \n GARP iShares MSCI USA Quality GARP ETF 0.09% Nov 3, 2026 Equity \n SPXN ProShares S&P 500 Ex-Financials ETF 0.09% Nov 3, 2026 Equity \n STXV Strive 1000 Value ETF 0.09% Jun 30, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.09% Nov 3, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.09% Jul 31, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.09% Nov 3, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.09% Jul 31, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.09% Jul 31, 2026 Equity \n VOTE TCW Transform 500 ETF 0.09% Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.09% Jul 31, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.09% Jun 30, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08% Jul 31, 2026 Equity \n VOXP Vox Populi ETF 0.08% Jul 31, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08% Nov 3, 2026 Equity \n MTUM iShares MSCI USA Momentum Factor ETF 0.08% Nov 3, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.08% Nov 3, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.08% Nov 3, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.08% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.08% Nov 3, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.08% Nov 3, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.08% Sep 30, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.08% Aug 31, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.08% Nov 3, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.08% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.08% Nov 3, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.07% Sep 30, 2026 Equity \n GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.07% Aug 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.07% Aug 31, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.07% Jun 30, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.07% Aug 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.07% Jul 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.07% Sep 30, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.07% Aug 31, 2026 Equity \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.07% Aug 31, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.07% Jul 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.07% Aug 31, 2026 Equity \n USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.07% Aug 31, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.07% Jun 30, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.07% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.07% Nov 3, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.07% Sep 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.07% Aug 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07% Aug 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.07% Nov 3, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.07% Sep 30, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.07% Jul 31, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.07% Nov 3, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.06% Jun 30, 2026 Equity \n IUS Invesco RAFI Strategic US ETF 0.06% Nov 3, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.06% Jun 30, 2026 Equity \n SFY SoFi Select 500 ETF 0.05% Aug 31, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.05% Nov 3, 2026 Equity \n HDUS Hartford Disciplined US Equity ETF 0.04% Jul 31, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.04% Nov 2, 2026 Equity \n BKLG BNY Mellon US Large Cap Equity Growth ETF 0.04% Jul 31, 2026 Equity \n DSI iShares ESG MSCI KLD 400 ETF 0.04% Nov 3, 2026 Equity \n SUSL iShares ESG MSCI USA Leaders ETF 0.04% Nov 3, 2026 Equity \n USSG Xtrackers MSCI USA Selection Equity ETF 0.04% Aug 31, 2026 Equity \n HLAL Wahed FTSE USA Shariah ETF 0.03% Aug 31, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.03% Jun 30, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.03% Aug 31, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.03% Nov 2, 2026 Equity \n RAUS RACWI US ETF 0.03% Jun 30, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.03% Aug 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.02% Nov 3, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.02% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.02% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.02% Nov 3, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.02% Nov 3, 2026 Equity \n STXF Strive 500 ETF 0.02% Jun 30, 2026 Equity \n URTH iShares MSCI World ETF 0.02% Nov 3, 2026 Equity \n USCA Xtrackers MSCI USA Climate Action Equity ETF 0.02% Aug 31, 2026 Equity \n USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02% Nov 3, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.01% Aug 31, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01% Jun 30, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.01% Aug 31, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.01% Nov 3, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.01% Nov 3, 2026 Equity \n IWF iShares Russell 1000 Growth ETF 0.01% Nov 3, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.01% Nov 3, 2026 Equity \n USEW Cambria US EW ETF 0.01% Aug 31, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF 0.01% Sep 30, 2026 Equity \n INFO Harbor PanAgora Dynamic Large Cap Core ETF Jul 31, 2026 Equity \n GVLU Gotham 1000 Value ETF Jun 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n OMAH VistaShares Target 15 Berkshire Select Income ETF 4.38% Nov 4, 2026 Income \n DRKY VistaShares Target 15 DRUKMacro Distribution ETF 2.30% Nov 4, 2026 Income \n FGSI FT Vest Growth Strength & Target Income ETF 2.20% Nov 3, 2026 Income \n JUDO Janus Henderson U.S. Equity Enhanced Income ETF 0.85% Jul 31, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.09% Jun 30, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.09% Jul 31, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.09% Jul 31, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.09% Jul 31, 2026 Income \n ILCB 0.09% Jul 31, 2026 Not placed \n SPYI NEOS S&P 500 High Income ETF 0.08% Nov 3, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.08% Nov 3, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.08% Nov 3, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.07% Aug 31, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04% Jul 31, 2026 Income \n LQDW iShares LQD Premium Income+ ETF 0.02% Nov 3, 2026 Income \n Funds that hold its debt\n 96 US listed ETFs hold Delta Air Lines Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n FTNY Franklin New York Municipal Income ETF 1.84% Aug 31, 2026 Debt \n MUNX AMG GW&K Muni Income ETF 1.79% Jun 30, 2026 Debt \n SCNM STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF 1.58% Jun 30, 2026 Debt \n GMNY Goldman Sachs Dynamic New York Municipal Income ETF 1.57% Aug 31, 2026 Debt \n SCSB STERLING CAPITAL SHORT DURATION BOND ETF 1.23% Jun 30, 2026 Debt \n PMIO PGIM Municipal Income Opportunities ETF 1.19% Aug 31, 2026 Debt \n PUSH PGIM Ultra Short Municipal Bond ETF 1.14% Aug 31, 2026 Debt \n IG Principal Investment Grade Corporate Active ETF 1.12% Jun 30, 2026 Debt \n FLMI Franklin Dynamic Municipal Bond ETF 0.99% Jun 30, 2026 Debt \n OACP OneAscent Core Plus Bond ETF 0.87% Aug 31, 2026 Debt \n JHCB John Hancock Corporate Bond ETF 0.73% Jun 30, 2026 Debt \n SIFI Harbor Ares Systematic Multi-Sector Income ETF 0.67% Jul 31, 2026 Debt \n CVSB Calvert Ultra-Short Investment Grade ETF 0.61% Jun 30, 2026 Debt \n GIGL Goldman Sachs Corporate Bond ETF 0.60% Aug 31, 2026 Debt \n EVSB Eaton Vance Ultra-Short Income ETF 0.57% Jun 30, 2026 Debt \n EVSD Eaton Vance Short Duration Income ETF 0.52% Jun 30, 2026 Debt \n LODI AAM SLC Low Duration Income ETF 0.50% Jul 31, 2026 Debt \n GMUB Goldman Sachs Municipal Income ETF 0.49% Aug 31, 2026 Debt \n IGEB iShares Investment Grade Systematic Bond ETF 0.49% Nov 3, 2026 Debt \n EYEG AB Corporate Bond ETF 0.47% Aug 31, 2026 Debt \n NBSD Neuberger Short Duration Income ETF 0.46% Jul 31, 2026 Debt \n USTB VictoryShares Short-Term Bond ETF 0.46% Jun 30, 2026 Debt \n UYLD Angel Oak UltraShort Income ETF 0.44% Jul 31, 2026 Debt \n SDFI AB Short Duration Income ETF 0.43% Aug 31, 2026 Debt \n QSIG WisdomTree U.S. Short-Term Corporate Bond Fund 0.43% Jun 30, 2026 Debt \n BUXX Strive Enhanced Income Short Maturity ETF 0.38% Jun 30, 2026 Debt \n VNLA Janus Henderson Short Duration Income ETF 0.36% Jul 31, 2026 Debt \n PCI PGIM Corporate Bond 5-10 Year ETF 0.35% Aug 31, 2026 Debt \n EVTR Eaton Vance Total Return Bond ETF 0.34% Jun 30, 2026 Debt \n BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.32% Nov 3, 2026 Debt \n PCS PGIM Corporate Bond 0-5 Year ETF 0.32% Aug 31, 2026 Debt \n DUSB Dimensional Ultrashort Fixed Income ETF 0.32% Jul 31, 2026 Debt \n SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.31% Nov 3, 2026 Debt \n BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.27% Nov 3, 2026 Debt \n IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.27% Nov 3, 2026 Debt \n PSDM PGIM Short Duration Multi-Sector Bond ETF 0.27% Aug 31, 2026 Debt \n TAXX BondBloxx IR+M Tax-Aware Short Duration ETF 0.26% Jul 31, 2026 Debt \n TCPB Thrivent Core Plus Bond ETF 0.25% Jun 30, 2026 Debt \n PTRB PGIM Total Return Bond ETF 0.24% Aug 31, 2026 Debt \n UCRD VictoryShares Corporate Bond ETF 0.24% Jun 30, 2026 Debt \n CORB AB Core Bond ETF 0.23% Aug 31, 2026 Debt \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.23% Nov 3, 2026 Debt \n ZTWO F/m 2-Year Investment Grade Corporate Bond ETF 0.22% Aug 31, 2026 Debt \n CPLB NYLIM MacKay Core Plus Bond ETF 0.21% Jul 31, 2026 Debt \n SYSB iShares Systematic Bond ETF 0.21% Nov 3, 2026 Debt \n ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 0.20% Aug 31, 2026 Debt \n SCEC Sterling Capital Enhanced Core Bond ETF 0.20% Jun 30, 2026 Debt \n GENT Genter Capital Taxable Quality Intermediate ETF 0.20% Jul 31, 2026 Debt \n APLU Allspring Core Plus ETF 0.19% Aug 31, 2026 Debt \n BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.17% Jul 31, 2026 Debt \n IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.17% Nov 3, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.17% Sep 30, 2026 Debt \n VBCD Vanguard Target Maturity 2030 Corporate Bond ETF 0.15% Sep 30, 2026 Debt \n VBCB Vanguard Target Maturity 2028 Corporate Bond ETF 0.14% Sep 30, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.13% Jun 30, 2026 Debt \n LQDB iShares BBB Rated Corporate Bond ETF 0.12% Nov 3, 2026 Debt \n VUSB Vanguard Ultra-Short Bond ETF 0.12% Sep 30, 2026 Debt \n CPLS AB Core Plus Bond ETF 0.11% Aug 31, 2026 Debt \n IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.10% Nov 3, 2026 Debt \n SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.10% Nov 3, 2026 Debt \n BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.10% Nov 3, 2026 Debt \n INCM Franklin Income Focus ETF 0.10% Jun 30, 2026 Debt \n GSY Invesco Ultra Short Duration ETF 0.09% Nov 3, 2026 Debt \n SUSC iShares ESG Aware USD Corporate Bond ETF 0.09% Nov 3, 2026 Debt \n AGGS Harbor Disciplined Bond ETF 0.09% Jul 31, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.08% Nov 3, 2026 Debt \n BOND PIMCO Active Bond Exchange-Traded Fund 0.07% Jun 30, 2026 Debt \n SBND Columbia Short Duration Bond ETF 0.07% Jul 31, 2026 Debt \n IIGD Invesco Investment Grade Defensive ETF 0.07% Nov 3, 2026 Debt \n SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.05% Aug 31, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.05% Sep 30, 2026 Debt \n EAGG iShares ESG Aware U.S. Aggregate Bond ETF 0.05% Nov 3, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.05% Nov 3, 2026 Debt \n UITB VictoryShares Core Intermediate Bond ETF 0.04% Jun 30, 2026 Debt \n IGCB TCW Corporate Bond ETF 0.04% Jul 31, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.04% Sep 30, 2026 Debt \n TBUX T. Rowe Price Ultra Short-Term Bond ETF 0.04% Aug 31, 2026 Debt \n UBND VictoryShares Core Plus Bond ETF 0.03% Jun 30, 2026 Debt \n DFSD Dimensional Short-Duration Fixed Income ETF 0.03% Jul 31, 2026 Debt \n APCB ActivePassive Core Bond ETF 0.03% Aug 31, 2026 Debt \n NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.02% Jul 31, 2026 Debt \n LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02% Nov 3, 2026 Debt \n SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01% Nov 3, 2026 Debt \n NFLT Virtus Newfleet Multi-Sector Bond ETF 0.01% Jul 31, 2026 Debt \n GBND Goldman Sachs Core Bond ETF 0.01% Aug 31, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF 0.01% Jun 30, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF 0.01% Nov 3, 2026 Debt \n AVSF Avantis Short-Term Fixed Income ETF 0.01% Nov 2, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF 0.01% Nov 3, 2026 Debt \n SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 0.01% Nov 3, 2026 Debt \n BND Vanguard Total Bond Market ETF 0.01% Sep 30, 2026 Debt \n VCOB Voya Core Bond ETF Jun 30, 2026 Debt \n VCRB Vanguard Core Bond ETF Sep 30, 2026 Debt \n AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Aug 31, 2026 Debt \n GTO Invesco Total Return Bond ETF Nov 3, 2026 Debt \n CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Jun 30, 2026 Debt \n What this counts\n Delta Air Lines Inc (ticker DAL, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding Delta Air Lines Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/dal/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Delta Air Lines Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/dal/ APA ETFIQ. (Nov 5, 2026). ETFs holding Delta Air Lines Inc. Retrieved from https://etfiq.com/holdings/dal/ Markdown [ETFs holding Delta Air Lines Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/dal/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Delta Air Lines Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/dal/"}