JETS · ETF Series Solutions

U.S. Global Jets ETF

See how 48 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$28.40 as of 23 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 176 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E291.90×78.57% of 99.07% disclosed weight
Latest-quarter run-rate P/E-94.66×78.57% of 99.07% disclosed weight
Trailing P/S0.43×79.02% of 99.07% disclosed weight
Latest-quarter run-rate P/S0.39×79.02% of 99.07% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.07% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
DALDelta Air Lines Inc11.92%13.97×0.81×
UALUnited Airlines Holdings Inc11.05%10.69×0.59×
AALAmerican Airlines Group Inc10.57%-27.61×0.15×
LUVSouthwest Airlines Co9.59%24.57×0.68×
JBLUJetBlue Airways Corp3.75%-1.94×0.18×
ALGTAllegiant Travel Co3.71%85.91×0.77×
AC.PAAir Canada3.67%23.77×*1.89×*
ULCCFrontier Group Holdings Inc3.66%-3.89×0.37×
SKYWSkyWest Inc3.62%9.59×0.94×
ALKAlaska Air Group Inc3.36%-26.73×0.32×

Top 10 of 48 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. XTN · State Street SPDR S&P Transportation ETF23.65% holdings overlap · US market
  2. FTXR · First Trust Nasdaq Transportation ETF18.08% holdings overlap · Nasdaq
  3. IYT · iShares U.S. Transportation ETF14.35% holdings overlap · Cboe BZX
  4. RSPN · Invesco S&P 500 Equal Weight Industrials ETF7.54% holdings overlap · US market
  5. DVLU · First Trust Dorsey Wright Momentum & Value ETF7.17% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from ETF Series Solutions and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.