AdvisorShares Hotel ETF (BEDZ) Holdings

$28.57
-0.13 (-0.45%)
(As of 05/7/2024 ET)

Top 28 BEDZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Trip.com Group Ltd ADRN/A5.73%4,764
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$112.91
-2.7%
4.76%1,417
3
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$14.73
-1.1%
4.74%13,700
4
Booking Holdings Inc. stock logo
BKNG
Booking
$3,605.41
+0.2%
4.73%55
5
Target Hospitality Corp. stock logo
TH
Target Hospitality
$11.10
-0.3%
4.71%16,965
6
Marriott International, Inc. stock logo
MAR
Marriott International
$235.99
-0.4%
4.70%798
7
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$25.48
-0.1%
4.67%7,112
8
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$106.45
+1.1%
4.58%1,743
9
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$16.13
-1.5%
4.55%11,303
10
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.72
-0.3%
4.51%9,578
11
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.87
+0.4%
4.47%12,151
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.55
+1.7%
3.97%5,578
13
MGM Resorts International stock logo
MGM
MGM Resorts International
$40.64
-0.9%
3.90%3,965
14
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$54.43
-0.9%
3.81%2,853
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$199.71
-0.2%
3.77%767
16
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$10.66
-0.4%
3.76%13,700
17
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$74.17
-0.9%
3.54%1,929
18
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$9.24
-2.0%
3.37%15,000
19
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.59
-1.2%
3.24%932
20
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.20
+1.3%
3.07%2,878
21
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$150.41
-0.6%
2.41%651
22
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$100.11
+0.6%
2.24%915
23
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$44.06
+0.3%
2.08%2,000
24BlackRock Liquidity Treasury InstlN/A2.07%82,875
25
Airbnb, Inc. stock logo
ABNB
Airbnb
$159.81
-1.4%
1.81%458
26
GreenTree Hospitality Group Ltd. stock logo
GHG
GreenTree Hospitality Group
$3.35
+2.8%
1.79%22,431
27
H World Group Limited stock logo
HTHT
H World Group
$40.17
-1.9%
1.56%1,700
28
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$68.94
+0.5%
1.49%884

Geographic Exposure

  • United States
    87.3%
  • Cayman Islands
    4.8%
  • Liberia
    3.3%

Currency Exposure

  • USD
    101.3%

Sector Exposure

  • Consumer Discretionary
    40.3%
  • Real Estate
    17.6%
  • Financials
    16.5%
  • Communications
    9.6%

Industry Exposure

  • Hotels Restaurants & Leisure
    32.1%
  • Real Estate Management & Development
    21.0%
  • Equity Real Estate Investment
    13.2%
  • Media
    9.6%
  • Diversified Consumer Services
    4.9%
  • Hotels, Restaurants & Leisure
    3.3%

SubIndustry Exposure

  • REIT
    34.1%
  • Hotels Resorts & Cruise Lines
    27.5%
  • Casinos & Gaming
    8.0%
  • Internet & Direct Marketing Retail
    5.1%
  • Internet Services & Infrastruc
    4.9%
  • Interactive Media & Services
    4.5%

Coupon Exposure

  • 4-6
    2.3%

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This page (NYSEARCA:BEDZ) was last updated on 5/8/2024 by MarketBeat.com Staff

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