BEDZ ETF

$37.31
Showing top 20 of 23 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1EXPEExpedia Inc - Common6.84%536$122.3K••••••••••••••••••••••
2MARMarriott Intl Inc6.46%326$115.4K••••••••••••••••••••••
3HSTHost Hotels & Resorts Inc6.12%5,429$109.3K••••••••••••••••••••••
4CLDTChatham Lodging Trust5.49%11,400$98.0K••••••••••••••••••••••
5HLTHilton Worldwide Holdings, Inc.5.25%290$93.8K••••••••••••••••••••••
6MCRIMonarch Casino And Resort Inc5.17%939$92.3K••••••••••••••••••••••
7VIKViking Holdings Ltd5.13%1,188$91.7K••••••••••••••••••••••
8APLEApple Hospitality Reit Inc5.03%7,199$89.8K••••••••••••••••••••••
9GLPIGaming And Leisure Properties Inc5.02%1,921$89.7K••••••••••••••••••••••
10CCLCarnival Corporation4.85%3,098$86.7K••••••••••••••••••••••
11PEBPebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi4.80%6,300$85.8K••••••••••••••••••••••
12HTHT:SHH World Grou-Adr4.66%1,586$83.2K••••••••••••••••••••••
13ABNBAirbnb Inc4.37%605$78.0K••••••••••••••••••••••
14VICIVici Properties Inc4.27%2,717$76.4K••••••••••••••••••••••
15RCLRoyal Caribbean Cruises Ltd.4.26%275$76.2K••••••••••••••••••••••
16BKNGBooking Holdings, Inc.4.13%425$73.7K••••••••••••••••••••••
17DRHDiamondrock Hospitality4.10%7,205$73.3K••••••••••••••••••••••
18NCLHBrk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd3.76%3,363$67.1K••••••••••••••••••••••
19BYDBoyd Gaming Corp3.39%701$60.6K••••••••••••••••••••••
20SVCService Properties Trust3.36%47,637$60.0K••••••••••••••••••••••
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BEDZ ETF All Holdings

BEDZ holdings total 23 positions. The top 10 holdings account for 55.4% of the fund, led by Expedia Inc - Common at 6.8%, Marriott Intl Inc at 6.5%, Host Hotels & Resorts Inc at 6.1%.

BEDZ portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Consumer Discretionary at 51.4%.

BEDZ sector allocation provides a detailed breakdown. BEDZ overlap tool shows how holdings compare to other funds in your portfolio.

BEDZ ETF Holdings

23 of 23 holdings

  • 1

    Expedia Inc - Common

    EXPEConsumer Discretionary
    6.84%
  • 2

    Marriott Intl Inc

    MARConsumer Discretionary
    6.46%
  • 3

    Host Hotels & Resorts Inc

    HSTReal Estate
    6.12%
  • 4

    Chatham Lodging Trust

    CLDTReal Estate
    5.49%
  • 5

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    5.25%
  • 6

    Monarch Casino And Resort Inc

    MCRIConsumer Discretionary
    5.17%
  • 7

    Viking Holdings Ltd

    VIKUnknown
    5.13%
  • 8

    Apple Hospitality Reit Inc

    APLEReal Estate
    5.03%
  • 9

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    5.02%
  • 10

    Carnival Corporation

    CCLConsumer Discretionary
    4.85%
  • 11

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    4.80%
  • 12

    H World Grou-Adr

    HTHT:SHReal Estate
    4.66%
  • 13

    Airbnb Inc

    ABNBConsumer Discretionary
    4.37%
  • 14

    Vici Properties Inc

    VICIReal Estate
    4.27%
  • 15

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    4.26%
  • 16

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    4.13%
  • 17

    Diamondrock Hospitality

    DRHReal Estate
    4.10%
  • 18

    Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd

    NCLHConsumer Discretionary
    3.76%
  • 19

    Boyd Gaming Corp

    BYDConsumer Discretionary
    3.39%
  • 20

    Service Properties Trust

    SVCReal Estate
    3.36%
  • 21

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    2.96%
  • 22

    Blackrock Income Trust Inc

    BKTUnknown
    2.92%
  • 23

    Cognita Ltd.

    Other
    -2.32%