The Themes Airlines ETF (AIRL) has 12 holdings, with United Airlines, Alaska Air Group, and Delta Air Lines among its largest positions. The top 25 AIRL holdings ordered by weight make up 96.77% of the total fund. AIRL is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete AIRL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AIRL Holdings
AIRL Geographic Exposure
AIRL's largest geographic exposure is United States at 55.2%, followed by Israel at 2.9%.
AIRL Currency Exposure
AIRL's largest currency exposure is USD at 55.2%, followed by ILS at 2.9%.
AIRL Sector Exposure
AIRL's largest sector exposure is Industrials at 2.9%.
AIRL Industry Exposure
AIRL's largest industry exposure is Airlines at 2.9%.
AIRL Sub-Industry Exposure
AIRL's largest sub-industry exposure is Airlines at 2.9%.
AIRL Coupon Exposure
AIRL's largest coupon exposure is 4-6 at 55.2%.
AIRL Maturity Exposure
AIRL's largest maturity exposure is 15-20 at 55.2%.
