ETFs holding Delta Air Lines, Inc. stocks
Below are funds with Delta Air Lines, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OYC more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1.27 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
1.01 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
898.15 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 292.31 USD | +0.05% | 0.79 | +59.17% | |
444.74 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
442.1 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
442.1 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
358.77 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
253.89 M USD | 0.79% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.12 B USD | 173.62 USD | +0.56% | 1.09 | +47.56% | |
191.75 M USD | 0.81% | State Street Corp. | Passive | Industrials | 0.08% | 23.62 B USD | 153.04 USD | +0.03% | 0.75 | +89.24% | |
170.02 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
136.99 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
89.74 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.202 GBP | −0.16% | 7.73 | +81.59% | |
89.74 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.71 USD | −0.27% | 0.26 | +86.91% | |
89.74 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
85.49 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
83.19 M USD | 1.76% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 4.72 B USD | 37.48 USD | +0.16% | 1.15 | +11.28% | |
81.36 M USD | 10.42% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 780.91 M USD | 25.67 USD | −0.19% | 0.67 | +66.09% | |
80.69 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 120.41 USD | −1.02% | 1.37 | +106.24% | |
68.53 M USD | 2.56% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.67 B USD | 113.41 USD | −0.09% | 0.90 | +54.30% | |
60.18 M USD | 0.72% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.36 USD | −0.12% | 3.00 | +70.12% | |
58.63 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +73.69% | |
58.41 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
56.88 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
54.57 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.97 GBP | +0.14% | 0.63 | +49.96% | |
54.57 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.3275 USD | −0.25% | 0.28 | +86.89% | |
51.81 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 104.27 USD | −0.99% | 5.72 | +107.03% | |
45.49 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
44.05 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.29 B USD | 295.14 USD | −0.16% | 1.79 | +90.73% | |
40.73 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
39.82 M USD | 0.41% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.58 USD | −0.92% | 0.94 | +12.32% | |
38.22 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
36.89 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.59 B USD | 121.61 USD | −0.42% | 2.15 | +147.39% | |
31.41 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.21% | |
29.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
28.89 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
28.89 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,326.23 USD | −0.26% | 0.07 | +89.00% | |
28.89 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,587 GBX | −0.10% | 0.12 | +83.78% | |
28.89 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.230 EUR | −0.24% | 0.45 | +74.80% | |
27.23 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
27.13 M USD | 0.39% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.65 B USD | 110.05 USD | +0.36% | 0.70 | +67.78% | |
27.03 M USD | 1.54% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.77 B USD | 48.13 USD | −0.27% | 0.96 | +68.23% | |
26.65 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.77 B USD | 434.90 USD | −1.02% | 1.16 | +106.77% | |
26.5 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.71 B USD | 130.21 USD | −0.54% | 0.45 | +85.19% | |
26.19 M USD | 4.20% | BlackRock, Inc. | Passive | Industrials | 0.38% | 622.7 M USD | 71.74 USD | +0.22% | 0.54 | +48.13% | |
22 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.356 USD | −0.28% | 2.41 | +14.07% | |
22 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 665.79 USD | −0.29% | 0.14 | +86.36% | |
22 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3400 EUR | −0.21% | 0.97 | +74.33% | |
21.98 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
21.68 M USD | 3.15% | BPCE SA | Active | Large cap | 0.59% | 688 M USD | 26.94 USD | −0.15% | 0.54 | +14.44% | |
21.23 M USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.13% | |
21.04 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
20.41 M USD | 0.48% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.71 USD | −0.09% | 1.41 | +10.38% | |
20.2 M USD | 1.16% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.73 B USD | 56.63 USD | +0.35% | 0.80 | +54.67% | |
20.18 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
20.18 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.04 USD | −0.27% | 0.07 | +50.81% | |
20.18 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.151 GBP | −0.29% | 0.40 | +45.68% | |
20.18 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.794 EUR | −0.31% | 0.48 | +39.44% | |
20.18 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.57 EUR | +0.12% | 0.23 | −4.52% | |
19.66 M USD | 0.33% | FMR LLC | Active | Target outcome | — | 25.24 M USD | 11.67 CAD | +0.43% | 0.27 | +10.23% | |
19.4 M USD | 0.14% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
19.4 M USD | 0.20% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
19.36 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.94 B USD | 123.47 USD | +0.34% | 0.24 | +57.67% | |
15.62 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 15 B USD | 145.03 USD | −0.57% | 0.57 | +84.80% | |
15.51 M USD | 0.12% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.42 M USD | 57.74 CHF | −0.47% | 2.57 | +9.17% | |
15.51 M USD | 0.12% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.5 B USD | 66.15 USD | −0.35% | 0.20 | +85.99% | |
15.51 M USD | 0.12% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.76 USD | −0.32% | 4.44 | +12.67% | |
15.51 M USD | 0.12% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 611.02 M USD | 53.01 EUR | −0.24% | 0.22 | +10.97% | |
13.52 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,933.75 GBX | +0.16% | 0.25 | +49.98% | |
12.18 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 73.00 USD | −0.52% | 1.11 | +86.63% | |
12.18 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.00 CAD | −0.44% | 1.21 | +89.98% | |
10.77 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +85.73% | |
10.53 M USD | 0.25% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.2 B USD | 68.62 USD | −0.31% | 1.03 | +53.76% | |
10.18 M USD | 0.58% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.78 B USD | 104.58 USD | −0.81% | 0.92 | +79.25% | |
10.13 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
10.05 M USD | 1.46% | Invesco Ltd. | Passive | Industrials | 0.40% | 688.4 M USD | 55.77 USD | +0.02% | 0.65 | +81.53% | |
9.27 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +81.33% | |
9.14 M USD | 0.44% | BlackRock, Inc. | Active | Total market | 0.40% | 2.14 B USD | 25.29 USD | −0.41% | — | — | |
8.78 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 640.07 M USD | 6.537 GBP | −0.23% | 0.90 | +8.71% | |
8.78 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.78 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.97 B USD | 6.7900 USD | −0.28% | 0.09 | +8.93% | |
8.78 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.04 M USD | 5.504 EUR | −0.20% | 0.32 | — | |
8.41 M USD | 0.25% | Morgan Stanley | Active | Large cap | 0.43% | 3.39 B USD | 54.31 USD | −0.60% | 1.18 | +12.94% | |
7.94 M USD | 0.89% | SEI Investments Co. | Active | Large cap | 0.15% | 897.89 M USD | 38.92 USD | −0.03% | 0.19 | +18.42% | |
7.83 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.97 M USD | 12.514 EUR | −0.33% | 0.01 | +7.36% | |
7.83 M USD | 0.30% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.49 M USD | 9.173 EUR | +0.44% | 0.00 | −9.15% | |
7.83 M USD | 0.30% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.42 M USD | 14.612 EUR | −0.05% | 0.00 | +4.89% | |
7.83 M USD | 0.30% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.79 M USD | 11.676 EUR | −0.48% | 0.00 | +5.68% | |
7.83 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.928 USD | −0.27% | 0.00 | +8.92% | |
7.51 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.66 B USD | 134.91 USD | −0.49% | 0.47 | +79.56% | |
7.09 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +85.05% | |
6.84 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 121.60 USD | −0.33% | 0.91 | +15.07% | |
6.84 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.74 B USD | 14,780 GBX | −0.03% | 0.04 | +52.14% | |
6.8 M USD | 0.18% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 40.05 USD | −0.42% | 1.28 | +91.29% | |
6.73 M USD | 0.15% | FMR LLC | Active | Large cap | 0.59% | 5.01 B USD | 53.62 USD | −1.14% | 1.55 | +144.47% | |
6.53 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.48 AUD | −0.94% | 2.73 | — | |
6.53 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.28 AUD | −0.41% | 0.66 | — | |
6.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.92 B USD | 302.30 USD | −0.55% | 1.25 | +87.39% | |
6.14 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.14 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.54 M USD | 8.080 GBP | −0.32% | 0.18 | +8.40% | |
6.14 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.22% | 535.51 M USD | 11.732 EUR | −0.19% | 0.11 | +6.89% |