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 |
|---|---|---|---|---|
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 5.24% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.24% |
| BYD | Boyd Gaming Corporation | Consumer Cyclical | Resorts & Casinos | 5.16% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 5.02% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.97% |
| MCG_old | Membership Collective Group Inc. | Consumer Cyclical | Lodging | 4.87% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 4.62% |
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 4.62% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 4.58% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.58% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.54% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.45% |
| TZOO | Travelzoo | Communication Services | Internet Content & Information | 4.29% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 4.22% |
| DRH | Diamondrock Hospitality Company | Real Estate | REIT - Hotel & Motel | 4.04% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 3.99% |
| XHR | Xenia Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 3.91% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 3.69% |
| TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 3.48% |
| RLJ | RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel | 3.47% |