BEDZ AdvisorShares Hotel ETF

81

NYSE ARCA | ETF

Price
$33.70
Decreased by -1.50%
Dollar volume (20D)
32.64 K
ADR%
0.61
Consumer Cyclicals - 72.62%Real Estate - 17.62%Industrials - 5.12%Communication Services - 4.64%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 - 72.62%
Real Estate - 17.62%
Industrials - 5.12%
Communication Services - 4.64%
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
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%
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