# DAL ETFs: 266 Funds That Hold Delta Air Lines Inc

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that 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 . 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%).

15 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| JETS | U.S. Global Jets ETF | 10.50% | Jun 30, 2026 | Equity |
| EXEQ | Wedbush ReturnOnLeadership U.S. Large-Cap ETF | 9.91% | Jul 31, 2026 | Equity |
| PEJ | Invesco Leisure and Entertainment ETF | 5.10% | Nov 3, 2026 | Equity |
| IYT | iShares U.S. Transportation ETF | 4.69% | Nov 3, 2026 | Equity |
| FTXR | First Trust Nasdaq Transportation ETF | 4.20% | Nov 3, 2026 | Equity |
| AV | Corgi Aerospace & Commercial Aviation ETF | 4.01% | Nov 4, 2026 | Equity |
| OAKM | Oakmark U.S. Large Cap ETF | 3.89% | Jun 30, 2026 | Equity |
| CAMX | Cambiar Aggressive Value ETF | 3.88% | Jul 31, 2026 | Equity |
| WNDR | Corgi Travel & Leisure ETF | 3.70% | Nov 4, 2026 | Equity |
| YUNG | Corgi Longevity Consumer ETF | 3.54% | Nov 4, 2026 | Equity |
| XTN | State Street SPDR S&P Transportation ETF | 2.99% | Nov 3, 2026 | Equity |
| ACSI | American Customer Satisfaction ETF | 2.98% | Jun 30, 2026 | Equity |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2.96% | Nov 3, 2026 | Equity |
| HIS | Humilis US Focused Opportunities ETF | 2.54% | Jun 30, 2026 | Equity |
| ESN | Essential 40 Stock ETF | 2.43% | Aug 31, 2026 | Equity |
| FTGS | First Trust Growth Strength ETF | 2.22% | Nov 3, 2026 | Equity |
| ECML | Euclidean Fundamental Value ETF | 2.19% | Jun 30, 2026 | Equity |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.08% | Nov 3, 2026 | Equity |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.05% | Jun 30, 2026 | Equity |
| BKDV | BNY Mellon Dynamic Value ETF | 1.97% | Jul 31, 2026 | Equity |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 1.92% | Jun 30, 2026 | Equity |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.81% | Aug 31, 2026 | Equity |
| SWP | SWP GROWTH & INCOME ETF | 1.75% | Aug 31, 2026 | Equity |
| AKAF | The Frontier Economic Fund | 1.51% | Aug 31, 2026 | Equity |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.49% | Jun 30, 2026 | Equity |
| TSIC | Truth Social American Icons ETF | 1.46% | Jun 30, 2026 | Equity |
| PWV | Invesco Large Cap Value ETF | 1.45% | Nov 3, 2026 | Equity |
| FEMD | First Eagle Mid Cap Equity ETF | 1.43% | Jul 31, 2026 | Equity |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.40% | Nov 3, 2026 | Equity |
| COWZ | Pacer US Cash Cows 100 ETF | 1.29% | Jul 31, 2026 | Equity |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.29% | Nov 2, 2026 | Equity |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.28% | Jul 31, 2026 | Equity |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 1.26% | Nov 3, 2026 | Equity |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.23% | Nov 3, 2026 | Equity |
| SPGP | Invesco S&P 500 GARP ETF | 1.14% | Nov 3, 2026 | Equity |
| TMVE | Thrivent Mid Cap Value ETF | 1.12% | Jun 30, 2026 | Equity |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.12% | Jun 30, 2026 | Equity |
| TRUI | VanEck Industrials TruSector ETF | 1.06% | Jun 30, 2026 | Equity |
| RANK | Defiance KSM TipRanks Analyst ETF | 1.03% | Nov 4, 2026 | Equity |
| ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 1.00% | Aug 31, 2026 | Equity |
| EQRR | ProShares Equities for Rising Rates ETF | 1.00% | Nov 3, 2026 | Equity |
| PZLV | Pzena U.S. Large Cap Value ETF | 0.95% | Aug 31, 2026 | Equity |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.94% | Nov 3, 2026 | Equity |
| SPHB | Invesco S&P 500 High Beta ETF | 0.92% | Nov 3, 2026 | Equity |
| XLI | State Street Industrial Select Sector SPDR ETF | 0.91% | Nov 3, 2026 | Equity |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.89% | Nov 3, 2026 | Equity |
| RPV | Invesco S&P 500 Pure Value ETF | 0.87% | Nov 3, 2026 | Equity |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 0.87% | Nov 3, 2026 | Equity |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.86% | Jun 30, 2026 | Equity |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.84% | Sep 30, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.79% | Nov 3, 2026 | Equity |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.79% | Nov 3, 2026 | Equity |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.77% | Jul 31, 2026 | Equity |
| VIS | Vanguard Industrials ETF | 0.76% | Sep 30, 2026 | Equity |
| NELS | Nelson Select ETF | 0.76% | Jun 30, 2026 | Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.75% | Nov 3, 2026 | Equity |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.72% | Aug 31, 2026 | Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.66% | Nov 3, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.65% | Jul 31, 2026 | Equity |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.64% | Jul 31, 2026 | Equity |
| ULVM | VictoryShares US Value Momentum ETF | 0.64% | Jun 30, 2026 | Equity |
| GOP | Subversive Congressional Republicans Trading ETF | 0.61% | Jun 30, 2026 | Equity |
| EQIN | Columbia U.S. Equity Income ETF | 0.60% | Jul 31, 2026 | Equity |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.60% | Jul 31, 2026 | Equity |
| BDYN | iShares Dynamic Equity Active ETF | 0.59% | Nov 3, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 0.57% | Jul 31, 2026 | Equity |
| FVAL | Fidelity Value Factor ETF | 0.56% | Jul 31, 2026 | Equity |
| ITAN | Sparkline Intangible Value ETF | 0.56% | Aug 31, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.55% | Nov 2, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.55% | Nov 3, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.54% | Jun 30, 2026 | Equity |
| BAMV | Brookstone Value Stock ETF | 0.54% | Aug 31, 2026 | Equity |
| EXI | iShares Global Industrials ETF | 0.51% | Nov 3, 2026 | Equity |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.51% | Jul 31, 2026 | Equity |
| VO | Vanguard Morningstar Mid-Cap ETF | 0.49% | Sep 30, 2026 | Equity |
| ICAP | Infrastructure Capital Equity Income ETF | 0.47% | Aug 31, 2026 | Equity |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.46% | Jun 30, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.46% | Nov 3, 2026 | Equity |
| USMF | WisdomTree U.S. Multifactor Fund | 0.46% | Jun 30, 2026 | Equity |
| FBCG | Fidelity Blue Chip Growth ETF | 0.44% | Jul 31, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.43% | Jun 30, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.41% | Jul 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.40% | Aug 31, 2026 | Equity |
| VLUE | iShares MSCI USA Value Factor ETF | 0.39% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.39% | Aug 31, 2026 | Equity |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.38% | Jul 31, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.37% | Nov 3, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.37% | Nov 3, 2026 | Equity |
| PSTR | PeakShares Sector Rotation ETF | 0.36% | Aug 31, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.36% | Nov 3, 2026 | Equity |
| RGLO | Russell Investments Global Equity ETF | 0.35% | Jun 30, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.35% | Nov 3, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.34% | Jun 30, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.34% | Nov 3, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.34% | Nov 3, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.33% | Jul 31, 2026 | Equity |
| AQLG | HCM Large Cap Growth ETF | 0.33% | Jun 30, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.33% | Nov 3, 2026 | Equity |
| PTL | Inspire 500 ETF | 0.33% | Aug 31, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.32% | Jul 31, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.31% | Aug 31, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.30% | Jun 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.30% | Jul 31, 2026 | Equity |
| BFOR | Barron's 400 ETF | 0.29% | Aug 31, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.28% | Sep 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.28% | Aug 31, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.28% | Nov 3, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.28% | Sep 30, 2026 | Equity |
| CDEI | | 0.26% | Jun 30, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.26% | Jun 30, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.25% | Sep 30, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.25% | Aug 31, 2026 | Equity |
| SPMO | Invesco S&P 500 Momentum ETF | 0.25% | Nov 3, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.24% | Jun 30, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.24% | Nov 2, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.23% | Nov 3, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.23% | Nov 3, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.23% | Jul 31, 2026 | Equity |
| GMOV | GMO U.S. Value ETF | 0.23% | Aug 31, 2026 | Equity |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.22% | Nov 3, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 0.21% | Aug 31, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | Nov 3, 2026 | Equity |
| PWS | Pacer WealthShield ETF | 0.21% | Jul 31, 2026 | Equity |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.20% | Jul 31, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | Nov 3, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.20% | Nov 3, 2026 | Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.20% | Jul 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.20% | Jul 31, 2026 | Equity |
| ADME | Aptus Drawdown Managed Equity ETF | 0.19% | Jul 31, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.19% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.19% | Jun 30, 2026 | Equity |
| HRSK | Toews Agility Shares Hedged Risk ETF | 0.19% | Jul 31, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.19% | Aug 31, 2026 | Equity |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.19% | Jul 31, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.19% | Sep 30, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.18% | Nov 3, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.17% | Jun 30, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.17% | Sep 30, 2026 | Equity |
| SGLC | SGI U.S. Large Cap Core ETF | 0.17% | Aug 31, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.16% | Nov 3, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.16% | Aug 31, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.16% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.16% | Nov 3, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | Nov 3, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 0.16% | Aug 31, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.15% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.15% | Nov 3, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.14% | Nov 3, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.14% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.13% | Sep 30, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.13% | Jul 31, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.13% | Nov 4, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.13% | Nov 3, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.13% | Aug 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.12% | Nov 3, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.12% | Jul 31, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.12% | Nov 3, 2026 | Equity |
| ACVU | Hartford Alpha Capture Value ETF | 0.12% | Jul 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.12% | Nov 3, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.11% | Jul 31, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.11% | Jun 30, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.11% | Nov 3, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.10% | Jun 30, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.10% | Jul 31, 2026 | Equity |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.10% | Jun 30, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.09% | Jun 30, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.09% | Jun 30, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.09% | Nov 3, 2026 | Equity |
| GARP | iShares MSCI USA Quality GARP ETF | 0.09% | Nov 3, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.09% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.09% | Jun 30, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.09% | Nov 3, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | Jul 31, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.09% | Nov 3, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.09% | Jul 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.09% | Jul 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% | Jul 31, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.09% | Jun 30, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | Jul 31, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.08% | Jul 31, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.08% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.08% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.08% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.08% | Nov 3, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.08% | Nov 3, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.08% | Aug 31, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.08% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.08% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.08% | Nov 3, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.07% | Sep 30, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | Aug 31, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.07% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.07% | Sep 30, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | Aug 31, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | Jul 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.07% | Aug 31, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.07% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.07% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.07% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.07% | Sep 30, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | Aug 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.07% | Nov 3, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.07% | Sep 30, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | Jul 31, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.06% | Nov 3, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.06% | Jun 30, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.05% | Aug 31, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.05% | Nov 3, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.04% | Jul 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | Nov 2, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.04% | Jul 31, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.04% | Nov 3, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.04% | Nov 3, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| HLAL | Wahed FTSE USA Shariah ETF | 0.03% | Aug 31, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | Jun 30, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.03% | Nov 2, 2026 | Equity |
| RAUS | RACWI US ETF | 0.03% | Jun 30, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.02% | Nov 3, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.02% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.02% | Nov 3, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.02% | Jun 30, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.02% | Nov 3, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.02% | Nov 3, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.01% | Nov 3, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.01% | Nov 3, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.01% | Nov 3, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.01% | Aug 31, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 96 US listed ETFs hold Delta Air Lines Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| FTNY | Franklin New York Municipal Income ETF | 1.84% | Aug 31, 2026 | Debt |
| MUNX | AMG GW&K Muni Income ETF | 1.79% | Jun 30, 2026 | Debt |
| SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | 1.58% | Jun 30, 2026 | Debt |
| GMNY | Goldman Sachs Dynamic New York Municipal Income ETF | 1.57% | Aug 31, 2026 | Debt |
| SCSB | STERLING CAPITAL SHORT DURATION BOND ETF | 1.23% | Jun 30, 2026 | Debt |
| PMIO | PGIM Municipal Income Opportunities ETF | 1.19% | Aug 31, 2026 | Debt |
| PUSH | PGIM Ultra Short Municipal Bond ETF | 1.14% | Aug 31, 2026 | Debt |
| IG | Principal Investment Grade Corporate Active ETF | 1.12% | Jun 30, 2026 | Debt |
| FLMI | Franklin Dynamic Municipal Bond ETF | 0.99% | Jun 30, 2026 | Debt |
| OACP | OneAscent Core Plus Bond ETF | 0.87% | Aug 31, 2026 | Debt |
| JHCB | John Hancock Corporate Bond ETF | 0.73% | Jun 30, 2026 | Debt |
| SIFI | Harbor Ares Systematic Multi-Sector Income ETF | 0.67% | Jul 31, 2026 | Debt |
| CVSB | Calvert Ultra-Short Investment Grade ETF | 0.61% | Jun 30, 2026 | Debt |
| GIGL | Goldman Sachs Corporate Bond ETF | 0.60% | Aug 31, 2026 | Debt |
| EVSB | Eaton Vance Ultra-Short Income ETF | 0.57% | Jun 30, 2026 | Debt |
| EVSD | Eaton Vance Short Duration Income ETF | 0.52% | Jun 30, 2026 | Debt |
| LODI | AAM SLC Low Duration Income ETF | 0.50% | Jul 31, 2026 | Debt |
| GMUB | Goldman Sachs Municipal Income ETF | 0.49% | Aug 31, 2026 | Debt |
| IGEB | iShares Investment Grade Systematic Bond ETF | 0.49% | Nov 3, 2026 | Debt |
| EYEG | AB Corporate Bond ETF | 0.47% | Aug 31, 2026 | Debt |
| NBSD | Neuberger Short Duration Income ETF | 0.46% | Jul 31, 2026 | Debt |
| USTB | VictoryShares Short-Term Bond ETF | 0.46% | Jun 30, 2026 | Debt |
| UYLD | Angel Oak UltraShort Income ETF | 0.44% | Jul 31, 2026 | Debt |
| SDFI | AB Short Duration Income ETF | 0.43% | Aug 31, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.43% | Jun 30, 2026 | Debt |
| BUXX | Strive Enhanced Income Short Maturity ETF | 0.38% | Jun 30, 2026 | Debt |
| VNLA | Janus Henderson Short Duration Income ETF | 0.36% | Jul 31, 2026 | Debt |
| PCI | PGIM Corporate Bond 5-10 Year ETF | 0.35% | Aug 31, 2026 | Debt |
| EVTR | Eaton Vance Total Return Bond ETF | 0.34% | Jun 30, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.32% | Nov 3, 2026 | Debt |
| PCS | PGIM Corporate Bond 0-5 Year ETF | 0.32% | Aug 31, 2026 | Debt |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.32% | Jul 31, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.31% | Nov 3, 2026 | Debt |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.27% | Nov 3, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.27% | Nov 3, 2026 | Debt |
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | 0.27% | Aug 31, 2026 | Debt |
| TAXX | BondBloxx IR+M Tax-Aware Short Duration ETF | 0.26% | Jul 31, 2026 | Debt |
| TCPB | Thrivent Core Plus Bond ETF | 0.25% | Jun 30, 2026 | Debt |
| PTRB | PGIM Total Return Bond ETF | 0.24% | Aug 31, 2026 | Debt |
| UCRD | VictoryShares Corporate Bond ETF | 0.24% | Jun 30, 2026 | Debt |
| CORB | AB Core Bond ETF | 0.23% | Aug 31, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.23% | Nov 3, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.22% | Aug 31, 2026 | Debt |
| CPLB | NYLIM MacKay Core Plus Bond ETF | 0.21% | Jul 31, 2026 | Debt |
| SYSB | iShares Systematic Bond ETF | 0.21% | Nov 3, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| SCEC | Sterling Capital Enhanced Core Bond ETF | 0.20% | Jun 30, 2026 | Debt |
| GENT | Genter Capital Taxable Quality Intermediate ETF | 0.20% | Jul 31, 2026 | Debt |
| APLU | Allspring Core Plus ETF | 0.19% | Aug 31, 2026 | Debt |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 0.17% | Jul 31, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.17% | Nov 3, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.17% | Sep 30, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.15% | Sep 30, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.14% | Sep 30, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.13% | Jun 30, 2026 | Debt |
| LQDB | iShares BBB Rated Corporate Bond ETF | 0.12% | Nov 3, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.11% | Aug 31, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.10% | Nov 3, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| INCM | Franklin Income Focus ETF | 0.10% | Jun 30, 2026 | Debt |
| GSY | Invesco Ultra Short Duration ETF | 0.09% | Nov 3, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| AGGS | Harbor Disciplined Bond ETF | 0.09% | Jul 31, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 0.07% | Jun 30, 2026 | Debt |
| SBND | Columbia Short Duration Bond ETF | 0.07% | Jul 31, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.07% | Nov 3, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.05% | Aug 31, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.05% | Sep 30, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| UITB | VictoryShares Core Intermediate Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| IGCB | TCW Corporate Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| UBND | VictoryShares Core Plus Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.03% | Jul 31, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.03% | Aug 31, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.02% | Jul 31, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.01% | Jul 31, 2026 | Debt |
| GBND | Goldman Sachs Core Bond ETF | 0.01% | Aug 31, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.01% | Jun 30, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.01% | Nov 2, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.01% | Sep 30, 2026 | Debt |
| VCOB | Voya Core Bond ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Delta Air Lines Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/dal/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/dal/