NYSE ARCA | ETF
The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries ("Travel Companies") as determined by MV Index Solutions.
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 99.75% | ||
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 8.14% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 8.10% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 7.98% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 6.67% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 5.44% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.87% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 4.11% |
| IHG | InterContinental Hotels Group PLC ADR | Consumer Cyclical | Lodging | 3.91% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 3.61% |
| HTHT | Huazhu Group Ltd | Consumer Cyclical | Lodging | 2.83% |
| AC | Accor S. A. | Consumer Cyclical | Lodging | 2.65% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.60% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 2.38% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 1.87% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 1.83% |
| WTB | Whitbread PLC | Consumer Cyclical | Lodging | 1.80% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.66% |
| AAL | American Airlines Group | Industrials | Airlines | 1.64% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 1.53% |