NYSE ARCA | ETF
The adviser will seek investment results that replicate as closely as possible the performance of the index.
The index utilizes a rules-based methodology developed by the index provider, which is designed to identify exchange-traded stocks of companies that are materially engaged in the global travel industry.
The fund will normally invest at least 80% of its net assets in securities that comprise the index and generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.63% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.52% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.43% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.42% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.41% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.41% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.37% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.36% |
| AXP | American Express Company | Financial Services | Credit Services | 4.34% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.61% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 2.86% |
| 4661 | Oriental Land Co Ltd | Consumer Cyclical | Leisure | 2.84% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.74% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.53% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.33% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.26% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 2.25% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.12% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.12% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.07% |