DAL

Delta Air Lines, Inc.

StockIndustrialsAirlines, Airports & Air ServicesUS$49.6B market cap

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DAL total return with dividends reinvested, from daily closes

Held by ETFs: $253M; in funds that list it in their top 10
Share of the company: ≈0.5%; of Delta Air Lines held through ETFs
Top-10 holding in: 14 ETFs; one of their ten biggest
Built on DAL alone: 0 ETFs; […]
Most per dollar · basket: IYT 4.6%; $46 of every $1,000
Biggest holder: JETS $95M; of DAL, 11.2% of the fund

Every ETF Theme Built Around DAL

YTD

ETFs That Pay From DAL

YTD

8.4%top yield · FGSI

FGSI8.4%+6.9%

Corner: yield · option income, upside capped

Heaviest DAL Baskets

YTD

$46per $1,000 in IYT

IYT4.6%+11.8%FTGS2.2%+6.8%EXEQ11.3%no YTD JETS11.2%−1.6%PEJ5.1%+9.6%FTXR4.1%+12.5%

Corner: DAL weight · DAL is the biggest slice

Themes Around DAL

YTD

$29Kof DAL in 1 fund

AV3.8%no YTD

Corner: DAL weight · the themes it sits in

Geared ETFs Holding DAL

YTD

+15.8%TPOR, the best of 1

TPOR3×+15.8%

Corner: leverage · index funds with DAL inside

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in DAL Sits

Today

39%in Sectors funds

Sectors $98MInternational $95MUS Stock Styles $41MOther $18MIncome $43KThematic $29K

IYT$92M · 4.6%FTXRYUNGJETS$95M · 11.2%FTGS$27M · 2.2%AVMV$11M · 1.3%AVMC3 morePEJ$18M · 5.1%WNDRFGSIAV

Tile size = dollars of DAL held% = DAL’s weight in the fund

End-of-day Nov 4, 2026 · $253M across funds that list DAL in their top 10

Open in desk

More of It

Most DAL per $1,000

Today

$113of DAL per $1,000 in EXEQ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EXEQWedbush ReturnOnLeadership U.S. Large-Cap ETFWedbush$113—Open

2JETSU.S. Global Jets ETFUS Global$112−1.6%Open

3PEJInvesco Dynamic Leisure and Entertainment ETFInvesco$51+9.6%Open

4IYTiShares U.S. Transportation ETFiShares$46+11.8%Open

5FTXRFirst Trust Nasdaq Transportation ETFFirst Trust$41+12.5%Open

6AVCorgi Aerospace & Commercial Aviation ETFCorgi$38—Open

7WNDRCorgi Travel & Leisure ETFCorgi$36—Open

8YUNGLongevity Consumer ETFCorgi$34—Open

9FTGSFirst Trust Growth Strength ETFFirst Trust$22+6.8%Open

10FGSIFT Vest Growth Strength & Target Income ETFFirst Trust$21+6.9%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding DAL

Today

$46in IYT, the heaviest basket

FundPer $1,000YTD

IYT$46+11.8%

FTGS$22+6.8%

EXEQ$113—

JETS$112−1.6%

PEJ$51+9.6%

FTXR$41+12.5%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding DAL

YTD

+15.8%TPOR, the best of 1

FundAssetsYTD

TPOR3×$17M+15.8%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

DAL Income ETFs

Yield · Today

8.4%yield · FGSI, the biggest
1 income funds holding DAL

Invest $10,000 in FGSI · currently about $844 a year

FundYieldOn $10KYTD

FGSIFirst Trust8.4%$844/yr+6.9%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding DAL, by Yield

Yield · Today

8.4%top yield, FGSI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1FGSIFT Vest Growth Strength & Target Income ETFFirst Trust8.4%+6.9%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding DAL

YTD

$43Kof DAL held by 1 income fund · FGSI is the largest

StrategyFundNameDAL per $1,000YieldYTDAssets

Income basketFGSIFT Vest Growth Strength & Target Income ETF$218.4%+6.9%$2M

On $10KFGSI $844/yr

End-of-day Nov 4, 2026 · $43K = income funds that list DAL in their top 10 · trailing yield

Thematic ETFs

Themes Around DAL

YTD

$29Kof DAL held in 1 theme fund

AVno YTD$772K · 3.8% DAL

Size = assets · colour = YTD · DAL weight in eachAll 1 →

End-of-day Nov 4, 2026