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 |
|---|---|---|---|---|
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 6.12% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 6.03% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 5.84% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 5.33% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 5.20% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 5.18% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 5.05% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.85% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.62% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.57% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.48% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 4.39% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 4.35% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.25% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.08% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.08% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.03% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.00% |
| FLUT | Flutter Entertainment plc | Consumer Cyclical | Gambling | 3.51% |
| LYFT | LYFT Inc | Technology | Software - Application | 3.45% |