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 |
|---|---|---|---|---|
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 5.56% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 5.04% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.02% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 5.00% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.94% |
| PPB | Flutter Entertainment PLC | Other | Other | 4.94% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 4.89% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.87% |
| 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% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 3.31% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.22% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 2.98% |
| SGHC | SGHC Limited | Consumer Cyclical | Gambling | 2.97% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 2.92% |
| CAKE | The Cheesecake Factory | Consumer Cyclical | Restaurants | 2.86% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 2.80% |