Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Sun Country Airlines Holdings, Inc. | 5.35 |
| Frontier Group Holdings, Inc. | 4.69 |
| Allegiant Travel Company | 3.54 |
| Vox Royalty Corp. | 3.39 |
| Air Transport Services Group, Inc. | 3.02 |
| JetBlue Airways Corporation | 2.88 |
| SkyWest, Inc. | 2.37 |
| American Airlines | 1.94 |
| Gold Resource Corporation | 1.13 |
| EMX Royalty Corporation | 1.11 |
| Electra Battery Materials Corporation | 0.84 |
| Azul S.A. | 0.71 |
| Vizsla Silver Corp. | 0.54 |
| DRDGOLD Limited | 0.5 |
| Nomad Royalty Company Ltd. | 0.45 |
| Paramount Gold Nevada Corp. | 0.28 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Industrials | 8 |
| Materials | 1 |
| Financials | 1 |
