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 |
|---|---|---|---|---|
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 6.12% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 6.11% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.76% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 5.21% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 5.08% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 4.93% |
| DASH | DoorDash Inc. Class A Common Stock | Communication Services | Internet Content & Information | 4.67% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.57% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 4.43% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 4.18% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.08% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 3.84% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.78% |
| SKYW | SkyWest Inc | Industrials | Airlines | 3.53% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 3.31% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.22% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 3.11% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 2.98% |
| CHH | Choice Hotels International Inc | Consumer Cyclical | Lodging | 2.96% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.82% |