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 |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.56% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 5.26% |
| TZOO | Travelzoo | Communication Services | Internet Content & Information | 4.98% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 4.84% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.84% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.79% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.67% |
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 4.62% |
| BYD | Boyd Gaming Corporation | Consumer Cyclical | Resorts & Casinos | 4.61% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.54% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.52% |
| XHR | Xenia Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 4.49% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 4.44% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 4.36% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 4.30% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 4.22% |
| TH | Target Hospitality Corp | Industrials | Specialty Business Services | 4.21% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 4.08% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.92% |
| TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 3.81% |