NYSE | 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% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 5.84% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 5.04% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 5.04% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 5.02% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 5.01% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 4.83% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 4.79% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.78% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.74% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.68% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.62% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.48% |
| 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% |