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 |
|---|---|---|---|---|
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 5.54% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 5.20% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 5.15% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 5.10% |
| PPB | Flutter Entertainment PLC | Other | Other | 4.95% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.87% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.78% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.71% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.57% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 4.25% |
| 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% |
| SGHC | SGHC Limited | Consumer Cyclical | Gambling | 3.48% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 3.31% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 3.26% |
| SRAD | Sportradar Group AG | Technology | Software - Application | 3.25% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.22% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 3.21% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 3.11% |