NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of common stocks ofU. S. leisure and entertainment companies.
These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 7.99% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 6.04% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.63% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 5.08% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.93% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 4.72% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 4.67% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.62% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.57% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.56% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.51% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.48% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 4.35% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.08% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.00% |
| PPB | Flutter Entertainment PLC | Other | Other | 4.00% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.78% |
| LYFT | LYFT Inc | Technology | Software - Application | 3.48% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 3.31% |
| SGHC | SGHC Limited | Consumer Cyclical | Gambling | 3.26% |