BEDZ AdvisorShares Hotel ETF

26

NYSE ARCA | ETF

Price
$27.50
Increased by +1.12%
Dollar volume (20D)
50.79 K
ADR%
1.98
Consumer Cyclicals - 64.41%Real Estate - 27.81%Industrials - 4.90%Communication Services - 2.88%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 - 64.41%
Real Estate - 27.81%
Industrials - 4.90%
Communication Services - 2.88%
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 5.62%
TRIP TripAdvisor Inc Consumer Cyclical Travel Services 5.00%
APLE Apple Hospitality REIT Inc Real Estate REIT - Hotel & Motel 4.84%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 4.83%
RLJ RLJ Lodging Trust Real Estate REIT - Hotel & Motel 4.82%
DRH Diamondrock Hospitality Company Real Estate REIT - Hotel & Motel 4.76%
TNL Travel + Leisure Co Consumer Cyclical Travel Services 4.72%
TH Target Hospitality Corp Industrials Specialty Business Services 4.68%
BYD Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos 4.68%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 4.63%
PLYA Playa Hotels & Resorts BV Consumer Cyclical Resorts & Casinos 4.62%
VIK Viking Holdings Ltd Consumer Cyclical Travel Services 4.44%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 4.39%
INN Summit Hotel Properties Inc Real Estate REIT - Hotel & Motel 4.24%
CZR Caesars Entertainment Corporation Consumer Cyclical Resorts & Casinos 4.22%
MAR Marriott International Inc Consumer Cyclical Lodging 4.02%
CCL Carnival Corporation Consumer Cyclical Travel Services 3.47%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 3.38%
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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