BEDZ ETF

$37.31
Showing 10 of 23 holdings(as of Mar 31, 2026)Top 10 Weight: 55.36%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital AdvertisingValue RetailConsumer SpendingInfrastructureSupply ChainInflation ProtectionClimate SolutionsTelecom InfrastructureUrbanizationPropTechVideo GamingDigital EntertainmentMobility as a ServiceInterest Rates

BEDZ ETF Top Holdings

BEDZ holdings top 10 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.

Showing 10 of 23 holdingsTop 10 Weight: 55.36%
#TickerNameIndustryWeightAllocation
1EXPEExpedia Inc - CommonConsumer Discretionary6.84%
2MARMarriott Intl IncConsumer Discretionary6.46%
3HSTHost Hotels & Resorts IncReal Estate6.12%
4CLDTChatham Lodging TrustReal Estate5.49%
5HLTHilton Worldwide Holdings, Inc.Consumer Discretionary5.25%
6MCRIMonarch Casino And Resort IncConsumer Discretionary5.17%
7VIKViking Holdings LtdUnknown5.13%
8APLEApple Hospitality Reit IncReal Estate5.03%
9GLPIGaming And Leisure Properties IncReal Estate5.02%
10CCLCarnival CorporationConsumer Discretionary4.85%
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Holdings Distribution

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