BEDZ AdvisorShares Hotel ETF

82

NYSE ARCA | ETF

Price
$31.54
Increased by +1.51%
Dollar volume (20D)
20.56 K
ADR%
0.30
Consumer Cyclicals - 71.84%Real Estate - 20.56%Industrials - 5.70%Communication Services - 1.89%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Cyclicals - 71.84%
Real Estate - 20.56%
Industrials - 5.70%
Communication Services - 1.89%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%
Utilities - 0.00%

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
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 5.76%
TH Target Hospitality Corp Industrials Specialty Business Services 5.16%
VICI VICI Properties Inc Real Estate REIT - Diversified 4.89%
BYD Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos 4.84%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 4.69%
PLYA Playa Hotels & Resorts BV Consumer Cyclical Resorts & Casinos 4.62%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 4.44%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 4.32%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 4.26%
MAR Marriott International Inc Consumer Cyclical Lodging 4.25%
APLE Apple Hospitality REIT Inc Real Estate REIT - Hotel & Motel 4.24%
CZR Caesars Entertainment Corporation Consumer Cyclical Resorts & Casinos 4.22%
VIK Viking Holdings Ltd Consumer Cyclical Travel Services 4.17%
CCL Carnival Corporation Consumer Cyclical Travel Services 4.10%
TNL Travel + Leisure Co Consumer Cyclical Travel Services 4.07%
TRIP TripAdvisor Inc Consumer Cyclical Travel Services 4.04%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 3.85%
RLJ RLJ Lodging Trust Real Estate REIT - Hotel & Motel 3.47%
ATAT Atour Lifestyle Holdings Limited American Depositary Shares Consumer Cyclical Lodging 3.35%
MGM MGM Resorts International Consumer Cyclical Resorts & Casinos 3.34%
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