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 |
|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 5.35% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 5.28% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 5.14% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 5.07% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 5.05% |
| PPB | Flutter Entertainment PLC | Other | Other | 4.91% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.90% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.84% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.57% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.53% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.35% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.27% |
| 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% |
| SGHC | SGHC Limited | Consumer Cyclical | Gambling | 3.26% |
| SRAD | Sportradar Group AG | Technology | Software - Application | 3.23% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 3.13% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.00% |