BEDZ AdvisorShares Hotel ETF

10

NYSE ARCA | ETF

Price
$27.16
Decreased by -7.46%
Dollar volume (20D)
33.55 K
ADR%
1.17
Consumer Cyclicals - 62.76%Real Estate - 28.18%Industrials - 6.17%Communication Services - 2.89%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 - 62.76%
Real Estate - 28.18%
Industrials - 6.17%
Communication Services - 2.89%
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
TH Target Hospitality Corp Industrials Specialty Business Services 5.94%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 5.87%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 5.62%
APLE Apple Hospitality REIT Inc Real Estate REIT - Hotel & Motel 5.07%
DRH Diamondrock Hospitality Company Real Estate REIT - Hotel & Motel 4.72%
TNL Travel + Leisure Co Consumer Cyclical Travel Services 4.66%
VIK Viking Holdings Ltd Consumer Cyclical Travel Services 4.65%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 4.61%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 4.52%
BYD Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos 4.30%
INN Summit Hotel Properties Inc Real Estate REIT - Hotel & Motel 4.29%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 4.28%
CZR Caesars Entertainment Corporation Consumer Cyclical Resorts & Casinos 4.22%
PLYA Playa Hotels & Resorts BV Consumer Cyclical Resorts & Casinos 4.09%
MAR Marriott International Inc Consumer Cyclical Lodging 4.04%
RLJ RLJ Lodging Trust Real Estate REIT - Hotel & Motel 3.95%
CCL Carnival Corporation Consumer Cyclical Travel Services 3.57%
TRIP TripAdvisor Inc Consumer Cyclical Travel Services 3.39%
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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