BEDZ ETF largest sector is Real Estate at 58.6% as of Jun 30, 2026

BEDZ ETF largest sector is Real Estate at 58.6% as of Jun 30, 2026
$36.70
See how much of BEDZ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Real Estate is BEDZ's largest sector at 58.6% of the fund as of Jun 30, 2026. BEDZ is AdvisorShares Hotel ETF.

FundXLS Pro
See the full sector breakdown of BEDZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BEDZ ETF Sector Allocation

BEDZ sector allocation breaks down across Real Estate (58.6%), Consumer Discretionary (33.2%), Industrials (4.4%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

BEDZ sector exposure is important for understanding concentration risk. With Real Estate at 58.6%, the fund has significant sector concentration.

BEDZ by country shows geographic exposure. BEDZ overlap reveals how sector exposure compares with other funds.

BEDZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.6%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    58.56%
  • 2Consumer Discretionary
    33.20%
  • 3Industrials
    4.42%

Industry Breakdown (Top 15)

Hotel & Resort REITs
44.1%
8 holdings
Hotels, Resorts & Cruise Lines
18.8%
5 holdings
Internet & Direct Marketing Retail
12.3%
3 holdings
Specialized REITs
10.7%
3 holdings
Marine Transportation
4.4%
1 holding
Diversified REITs
3.8%
1 holding
Casinos & Gaming
2.1%
1 holding