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 | 6.03% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 6.03% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 5.84% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 5.41% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 5.24% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 5.14% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.74% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.66% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.62% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 4.62% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.52% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.48% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 4.41% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 4.39% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.36% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 4.35% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.25% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.16% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.08% |
| 0EV1 | Carnival Corp. | 4.06% |