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 |
|---|---|---|---|---|
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 6.20% |
| TH | Target Hospitality Corp | Industrials | Specialty Business Services | 5.82% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 5.63% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.16% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 5.09% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.81% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 4.81% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.72% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.43% |
| BYD | Boyd Gaming Corporation | Consumer Cyclical | Resorts & Casinos | 4.28% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 4.22% |
| PEB | Pebblebrook Hotel Trust | Real Estate | REIT - Hotel & Motel | 4.09% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.04% |
| IHG | InterContinental Hotels Group PLC ADR | Consumer Cyclical | Lodging | 4.00% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 3.90% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 3.88% |
| DRH | Diamondrock Hospitality Company | Real Estate | REIT - Hotel & Motel | 3.75% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.72% |
| RLJ | RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel | 3.49% |
| ATAT | Atour Lifestyle Holdings Limited American Depositary Shares | Consumer Cyclical | Lodging | 3.35% |