NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 5.86% |
| XHR | Xenia Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 4.72% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.71% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.71% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.7% |
| TH | Target Hospitality Corp | Industrials | Specialty Business Services | 4.58% |
| TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 4.55% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 4.55% |
| PK | Park Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 4.5% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 4.44% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 4.41% |
| BYD | Boyd Gaming Corporation | Consumer Cyclical | Resorts & Casinos | 4.38% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 4.22% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 4.08% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.88% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.81% |
| RLJ | RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel | 3.71% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 3.54% |
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 3.34% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.12% |
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 in U.S. exchange listed equity securities, including common and preferred stock, real estate investment trusts and ADRs. It is non-diversified.