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 |
|---|---|---|---|---|
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 5.76% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 5.39% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 5.05% |
| PPB | Flutter Entertainment PLC | Other | Other | 4.91% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.84% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.79% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.76% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.57% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.46% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.36% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.08% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.06% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 3.84% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.83% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.78% |
| SRAD | Sportradar Group AG | Technology | Software - Application | 3.66% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 3.31% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 3.26% |
| SGHC | SGHC Limited | Consumer Cyclical | Gambling | 3.24% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 3.15% |