NYSE ARCA | ETF
The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business.
It may also invest in companies involved in other lodging and travel-related services.
The fund invests primarily inU. S. exchange listed equity securities, including common and preferred stock, real estate investment trusts and ADRs.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 5.98% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 5.90% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 5.62% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.37% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 5.36% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.68% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 4.66% |
| TH | Target Hospitality Corp | Industrials | Specialty Business Services | 4.66% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 4.53% |
| PEB | Pebblebrook Hotel Trust | Real Estate | REIT - Hotel & Motel | 4.29% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 4.22% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.20% |
| BYD | Boyd Gaming Corporation | Consumer Cyclical | Resorts & Casinos | 4.13% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 4.03% |
| PK | Park Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 3.97% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.89% |
| INN | Summit Hotel Properties Inc | Real Estate | REIT - Hotel & Motel | 3.89% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 3.65% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 3.34% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 3.34% |