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 |
|---|---|---|---|---|
| CLDT | Chatham Lodging Trust REIT | Real Estate | REIT - Hotel & Motel | 6.94% |
| SHO | Sunstone Hotel Investors Inc | Real Estate | REIT - Hotel & Motel | 6.26% |
| HTHT | Huazhu Group Ltd | Consumer Cyclical | Lodging | 5.74% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 5.68% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 5.32% |
| SVC | Service Properties Trust | Real Estate | REIT - Hotel & Motel | 5.12% |
| HGV | Hilton Grand Vacations Inc | Consumer Cyclical | Resorts & Casinos | 4.72% |
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 4.62% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 4.57% |
| ATAT | Atour Lifestyle Holdings Limited American Depositary Shares | Consumer Cyclical | Lodging | 4.46% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.35% |
| TH | Target Hospitality Corp | Industrials | Specialty Business Services | 4.25% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 4.22% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.01% |
| CVEO | Civeo Corp | Consumer Cyclical | Lodging | 3.97% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 3.91% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.89% |
| BYD | Boyd Gaming Corporation | Consumer Cyclical | Resorts & Casinos | 3.86% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.84% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 3.81% |