NYSE ARCA | ETF
The index"s initial investable universe consists of equity securities and depositary receipts of companies listed on exchanges in Australia, Brazil, Canada, Hong Kong, Israel, Japan, Mexico, New Zealand, Republic of South Korea, Singapore, Switzerland, United Kingdom, United States of America, or any member country of the European Union.
At least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in Airline Companies, Hotel Companies or Cruise Line Companies.
It is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.75% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.71% |
| RYA | Ryanair Holdings plc | Industrials | Airlines | 4.71% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.62% |
| HTHT | Huazhu Group Ltd | Consumer Cyclical | Lodging | 4.52% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 4.47% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 4.44% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.41% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.23% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 4.21% |