FILED AND SPONSOR-REPORTED ETF HOLDINGS
AAL Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding AAL
50 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| JETS | U.S. Global Jets ETF | 10.573271% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXR | First Trust Nasdaq Transportation ETF | 3.512929% | 2025-12-31 (baseline) | 2026-03-31 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 2.003585% | 2026-02-28 | 2026-02-28 |
| FLGB | Franklin FTSE United Kingdom ETF | 1.392519% | 2025-12-31 (baseline) | 2026-03-31 |
| GVAL | Cambria Global Value ETF | 0.972153% | 2026-01-31 (baseline) | 2026-04-30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 0.932145% | 2026-03-31 | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.810232% | 2026-01-31 (baseline) | 2026-03-31 |
| TPOR | Direxion Daily Transportation Bull 3X Shares | 0.78702% | 2026-04-30 (baseline) | 2026-04-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.648263% | 2026-04-30 (baseline) | 2026-04-30 |
| AKAF | The Frontier Economic Fund | 0.584485% | 2025-11-30 (baseline) | 2026-02-28 |
| JHCP | John Hancock Core Plus Bond ETF | 0.561792% | 2026-01-31 (baseline) | 2026-03-31 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 0.486277% | 2025-11-28 (baseline) | 2026-02-27 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.391078% | 2025-11-28 (baseline) | 2026-02-27 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.376363% | 2025-11-28 (baseline) | 2026-02-27 |
| FLEE | Franklin FTSE Europe ETF | 0.332402% | 2025-12-31 (baseline) | 2026-03-31 |
| ITAN | Sparkline Intangible Value ETF | 0.33% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.317886% | 2026-01-31 (baseline) | 2026-04-30 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.287271% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.268279% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.249558% | 2025-12-31 (baseline) | 2026-03-31 |
| PTIN | Pacer Trendpilot International ETF | 0.249261% | 2026-04-30 (baseline) | 2026-04-30 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.244173% | 2025-11-28 (baseline) | 2026-02-27 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.224451% | 2026-04-30 (baseline) | 2026-04-30 |
| NTSI | WisdomTree International Efficient Core Fund | 0.223429% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.221404% | 2025-12-31 (baseline) | 2026-03-31 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.217199% | 2025-11-30 (baseline) | 2026-02-28 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.2103% | 2026-01-31 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.190042% | 2026-01-30 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.188563% | 2026-01-30 (baseline) | 2026-04-30 |
| JHLN | John Hancock Global Senior Loan ETF | 0.159561% | 2026-01-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.153114% | 2026-04-30 (baseline) | 2026-04-30 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.145118% | 2025-11-30 (baseline) | 2026-02-28 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.143852% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.130647% | 2025-11-28 (baseline) | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.124151% | 2026-01-31 (baseline) | 2026-04-30 |
| DOL | WisdomTree True Developed International Fund | 0.094217% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.067558% | 2025-11-28 (baseline) | 2026-02-27 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.06707% | 2025-12-31 (baseline) | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.040043% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.033955% | 2025-12-31 (baseline) | 2026-03-31 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.026682% | 2026-02-28 | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.02483% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.024652% | 2025-11-30 (baseline) | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.020995% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.013564% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.011329% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.011121% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.007331% | 2025-11-28 (baseline) | 2026-02-27 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.002345% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding AAL
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CLSE | Convergence Long/Short Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SFYF | Sofi Social 50 ETF | 2025-11-30 (baseline) | 2026-02-28 |