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AdvisorShares Hotel ETF (BEDZ) Holdings

$33.52 +0.59 (+1.79%)
(As of 12/20/2024 05:31 PM ET)

Top 27 BEDZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
6.26%9,000
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
6.05%1,000
3
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
5.74%9,000
4
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
5.38%42
5
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
5.30%1,167
6Trip.com Group Ltd ADRN/A4.80%2,996
7
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.80
+0.7%
4.61%1,599
8
Viking Holdings Ltd stock logo
VIK
Viking
$46.23
+5.8%
4.54%4,000
9
Travelzoo stock logo
TZOO
Travelzoo
$19.97
+1.8%
4.42%9,200
10
Target Hospitality Corp. stock logo
TH
Target Hospitality
$9.42
-1.3%
4.34%21,889
11
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$71.20
+0.1%
4.15%2,253
12
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
4.12%586
13
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$13.55
-0.3%
3.99%11,700
14
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$78.28
-1.0%
3.98%1,900
15
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$100.29
+0.6%
3.98%1,657
16
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
3.79%4,794
17
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
3.71%8,234
18
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.61
+1.8%
3.34%8,447
19
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$125.87
+0.7%
2.74%883
20
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$15.14
+1.1%
2.68%7,080
21
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
2.61%2,074
22
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$6.82
+1.9%
2.43%15,100
23
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$14.85
+2.6%
2.23%5,919
24
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$159.84
+3.0%
2.14%559
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
1.59%259
26Treasury Trust FundN/A1.06%43,220
27CashN/A0.02%764

Geographic Exposure

  • United States
    70.6%
  • Liberia
    5.8%
  • Bermuda
    5.7%
  • Panama
    5.7%
  • Cayman Islands
    5.4%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Consumer Discretionary
    47.0%
  • Financials
    11.4%
  • Communications
    9.6%
  • Real Estate
    7.8%

Industry Exposure

  • Hotels Restaurants & Leisure
    30.2%
  • Real Estate Management & Development
    14.2%
  • Hotels, Restaurants & Leisure
    11.6%
  • Media
    9.6%
  • Diversified Consumer Services
    5.3%
  • Equity Real Estate Investment
    5.0%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    37.7%
  • REIT
    19.3%
  • Interactive Media & Services
    5.3%
  • Internet Services & Infrastruc
    5.3%
  • Internet & Direct Marketing Retail
    4.3%
  • Casinos & Gaming
    4.1%

Coupon Exposure

  • 4-6
    2.8%

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This page (NYSEARCA:BEDZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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