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 | 5.65% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 5.62% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 5.36% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 5.05% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.94% |
| PPB | Flutter Entertainment PLC | Other | Other | 4.91% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.85% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.84% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.61% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.57% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.08% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.01% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.95% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 3.84% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.78% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 3.31% |
| SRAD | Sportradar Group AG | Technology | Software - Application | 3.21% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 3.21% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 3.04% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 3.03% |