BEDZ ETF largest holding is CLDT at 7.60% as of Jun 30, 2026

BEDZ ETF largest holding is CLDT at 7.60% as of Jun 30, 2026
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CLDT is BEDZ's largest holding at 7.60% of the fund as of Jun 30, 2026. BEDZ is AdvisorShares Hotel ETF.

Showing top 25 of 25 holdings · as of Jun 30, 2026
BEDZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLDT
Chatham Lodging TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
7.60%		7.6%16,585$223.9KReal EstateEquity Real Estate Investment Trusts (REITs)
2
SHO
Sunstone Hotel Investors IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.38%		14.0%16,005$187.9KReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PEB
Pebblebrook Hotel Trust
6.11%		20.1%9,429$180.0K
4
APLE
Apple Hospitality Reit Inc
5.96%		26.1%10,474$175.6K
5
RLJ
Rlj Lodging Trust
5.03%		31.1%12,000$148.1K
6
HST
Host Hotels & Resorts Inc
4.64%		35.7%5,574$136.6K
7
VIK
Viking Holdings Ltd. Ordinary Shares
4.42%		40.1%1,293$130.2K
8
DRH
Diamondrock Hospitality Co
4.41%		44.5%10,107$129.9K
9
EXPE
Expedia Group Inc (consumer Discretionary)
4.33%		48.9%491$127.6K
10
ABNB
Airbnb Inc
4.24%		53.1%885$124.9K
11
MAR
Marriott International, Inc.
4.21%		57.3%331$123.9K
12
CVEO
Civeo Corp
4.06%		61.4%3,450$119.6K
13
RCL
Royal Caribbean Cruises
4.04%		65.4%405$118.9K
14
CCL
Carnival Corp
4.03%		69.5%4,508$118.7K
15—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.94%		73.4%2,866$116.0K
16
INN
Summit Hotel Properties Inc
3.81%		77.2%16,000$112.3K
17
BKNG
Booking Holdings, Inc.
3.74%		81.0%620$110.0K
18
VICI
Vici Properties Inc
3.59%		84.5%3,957$105.8K
19DebtBlackrock Treasury Trust Instl 62
3.34%		87.9%98,380$98.4K
20
HGV
Hilton Grand Vacations Inc
3.26%		91.1%1,965$96.1K
21
NCLH
Norwegian Cruise Line Holdings
3.22%		94.4%4,893$94.8K
22
GLPI
Gaming and Leisure Properties Inc
3.03%		97.4%1,974$89.2K
23—Atour Lifestyle Holdings Ltd
2.98%		100.4%2,751$87.9K
24
MCRI
Monarch Casino & Resort Inc
2.13%		102.5%524$62.6K
25DebtNew Jersey Turnpike Authority
-2.49%		100.0%-73,408$-73408
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BEDZ ETF All Holdings

BEDZ holdings total 25 positions. The top 10 holdings account for 53.1% of the fund, led by Chatham Lodging Trust at 7.6%, Sunstone Hotel Investors Inc at 6.4%, Pebblebrook Hotel Trust at 6.1%.

BEDZ portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Real Estate at 58.6%.

BEDZ sectors provide a detailed breakdown. BEDZ overlap shows how holdings compare to other funds in your portfolio.

Compare BEDZ

BEDZ vs SPYBEDZ vs QQQBEDZ vs VOOBEDZ vs VTIBEDZ vs IVVBEDZ vs SCHDBEDZ vs VYMBEDZ vs VXUS

BEDZ ETF Holdings

25 of 25 holdings

  • 1

    Chatham Lodging Trust

    CLDTReal Estate
    7.60%
  • 2

    Sunstone Hotel Investors Inc

    SHOReal Estate
    6.38%
  • 3

    Pebblebrook Hotel Trust

    PEBReal Estate
    6.11%
  • 4

    Apple Hospitality Reit Inc

    APLEReal Estate
    5.96%
  • 5

    Rlj Lodging Trust

    RLJReal Estate
    5.03%
  • 6

    Host Hotels & Resorts Inc

    HSTReal Estate
    4.64%
  • 7

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    4.42%
  • 8

    Diamondrock Hospitality Co

    DRHReal Estate
    4.41%
  • 9

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    4.33%
  • 10

    Airbnb Inc

    ABNBConsumer Discretionary
    4.24%
  • 11

    Marriott International, Inc.

    MARConsumer Discretionary
    4.21%
  • 12

    Civeo Corp Common Stock Usd 0.01

    CVEOReal Estate
    4.06%
  • 13

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    4.04%
  • 14

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    4.03%
  • 15

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    3.94%
  • 16

    Summit Hotel Properties Inc

    INNReal Estate
    3.81%
  • 17

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.74%
  • 18

    Vici Properties Inc

    VICIReal Estate
    3.59%
  • 19

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    3.34%
  • 20

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    3.26%
  • 21

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    3.22%
  • 22

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    3.03%
  • 23

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    2.98%
  • 24

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    2.13%
  • 25

    New Jersey Turnpike Authority 5 01/01/2043

    Other
    -2.49%