BEDZ ETF

$31.11
Showing top 20 of 26 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TCOM:SHTrip.Com Group Ltd-ADR5.84%1,731$104.7K••••••••••••••••••••••
2MARMarriott International, Inc.5.80%326$103.8K••••••••••••••••••••••
3HSTHost Hotels & Resorts Inc.5.72%5,429$102.4K••••••••••••••••••••••
4SVCSERVICE PROPERTIES TRUST5.34%46,637$95.6K••••••••••••••••••••••
5EXPEExpedia Inc5.31%406$95.2K••••••••••••••••••••••
6RCLRoyal Caribbean Cruises5.01%275$89.7K••••••••••••••••••••••
7GLPIGaming & Leisure Properties4.75%1,921$85.0K••••••••••••••••••••••
8CCLCarnival Corp.4.63%2,598$83.0K••••••••••••••••••••••
9BKNGPriceline.com, Inc.4.41%17$79.0K••••••••••••••••••••••
10ABNBAirbnb Inc4.33%635$77.5K••••••••••••••••••••••
11VICIVici Properties Inc4.25%2,717$76.2K••••••••••••••••••••••
12XHRXenia Hotels & Resorts Inc4.23%5,050$75.8K••••••••••••••••••••••
13NCLHNorwegian Cruise Line Holdings4.23%3,363$75.7K••••••••••••••••••••••
14THTarget Hospitality Corp Com4.19%10,488$75.0K••••••••••••••••••••••
15APLEApple Hospitality Reit Inc4.02%6,099$72.1K••••••••••••••••••••••
16MCRIMonarch Casino & Resort Inc3.98%759$71.2K••••••••••••••••••••••
17VIKViking Holdings Ltd3.87%938$69.2K••••••••••••••••••••••
18TNLTravel + Leisure Co.3.85%976$68.9K••••••••••••••••••••••
19DRHDiamondrock Hospitality Co3.74%7,205$66.9K••••••••••••••••••••••
20HLTHilton Worldwide Holdings Inc.3.40%200$60.9K••••••••••••••••••••••
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BEDZ ETF All Holdings

BEDZ holdings total 26 positions. The top 10 holdings account for 51.1% of the fund, led by Trip.Com Group Ltd-ADR at 5.8%, Marriott International, Inc. at 5.8%, Host Hotels & Resorts Inc. at 5.7%.

BEDZ portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Consumer Discretionary at 54.0%.

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

BEDZ ETF Holdings

26 of 26 holdings

  • 1

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    5.84%
  • 2

    Marriott International, Inc.

    MARConsumer Discretionary
    5.80%
  • 3

    Host Hotels & Resorts Inc.

    HSTReal Estate
    5.72%
  • 4

    SERVICE PROPERTIES TRUST

    SVCReal Estate
    5.34%
  • 5

    Expedia Inc

    EXPEConsumer Discretionary
    5.31%
  • 6

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    5.01%
  • 7

    Gaming & Leisure Properties

    GLPIReal Estate
    4.75%
  • 8

    Carnival Corp.

    CCLConsumer Discretionary
    4.63%
  • 9

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    4.41%
  • 10

    Airbnb Inc

    ABNBConsumer Discretionary
    4.33%
  • 11

    Vici Properties Inc

    VICIReal Estate
    4.25%
  • 12

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    4.23%
  • 13

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    4.23%
  • 14

    Target Hospitality Corp Com

    THReal Estate
    4.19%
  • 15

    Apple Hospitality Reit Inc

    APLEReal Estate
    4.02%
  • 16

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    3.98%
  • 17

    Viking Holdings Ltd

    VIKUnknown
    3.87%
  • 18

    Travel + Leisure Co.

    TNLConsumer Discretionary
    3.85%
  • 19

    Diamondrock Hospitality Co

    DRHReal Estate
    3.74%
  • 20

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    3.40%
  • 21

    Boyd Gaming Corp

    BYDConsumer Discretionary
    3.25%
  • 22

    H World Group Limited

    HTHT:SHReal Estate
    2.38%
  • 23

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    2.29%
  • 24

    Tripadvisor Inc.

    TRIPCommunication Services
    2.23%
  • 25

    Travelzoo

    TZOOCommunication Services
    1.62%
  • 26

    Spxw Us 08/01/25 P6190

    Other
    -2.66%