NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AXP | American Express Company | Financial Services | Credit Services | 4.83% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.68% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.64% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.6% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 4.52% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.52% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.47% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.21% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.98% |
| 4661 | Oriental Land Co Ltd | Consumer Cyclical | Leisure | 3.84% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.63% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.28% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 2.69% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.34% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.32% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.21% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.01% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 1.92% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.89% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 1.62% |
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.