NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 5.81% |
| DASH | DoorDash Inc. Class A Common Stock | Communication Services | Internet Content & Information | 5.37% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 5.26% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.88% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.76% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 4.72% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.68% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.48% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.75% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 3.22% |
| SKYW | SkyWest Inc | Industrials | Airlines | 3.2% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 3.14% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.09% |
| LGF-A | Lions Gate Entertainment Corp | Communication Services | Entertainment | 3.09% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 3.08% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.83% |
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 2.81% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 2.81% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.76% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 2.72% |
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 of U.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.