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 |
|---|---|---|---|---|
| TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 5.65% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.58% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 5.09% |
| TH | Target Hospitality Corp | Industrials | Specialty Business Services | 5.02% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 4.89% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.89% |
| RLJ | RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel | 4.76% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.68% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 4.68% |
| BYD | Boyd Gaming Corporation | Consumer Cyclical | Resorts & Casinos | 4.68% |
| INN | Summit Hotel Properties Inc | Real Estate | REIT - Hotel & Motel | 4.54% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 4.40% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 4.39% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.36% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 4.22% |
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 4.07% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 3.75% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.46% |
| ATAT | Atour Lifestyle Holdings Limited American Depositary Shares | Consumer Cyclical | Lodging | 3.35% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 3.34% |