NYSE ARCA | ETF
The fund adviser employs a "passive management" investment approach designed to track the total return performance of the index.
The index is a rules-based index that consists of the stocks or corresponding depositary receipts of companies engaged in the creation, development, production, operation, provision, distribution, servicing, licensing, leasing or franchising of at least one Hotel and Lodging Business.
Under normal circumstances, the fund invests at least 80% of its net assets in Hotel and Lodging Companies.
It is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 11.17% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 9.86% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 9.59% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 9.53% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 4.93% |
| AC | Accor S. A. | Consumer Cyclical | Lodging | 4.59% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 4.57% |
| H | Hyatt Hotels Corporation | Consumer Cyclical | Lodging | 4.55% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 4.39% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 4.04% |