OOTO ETF

$18.87
Showing top 15 of 53 holdingsSee all 53 holdings
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-GOLDMAN FINANCIAL22.16%---UnknownUnknown
2-DREYFUS GOVERNMENT CASH MANAGE17.97%---UnknownUnknown
3BKNGBooking Holdings Inc4.35%--ProProPro
4ABNBAirbnb Inc3.89%--ProProPro
5HLTHilton Worldwide Holdings Inc3.89%--ProProPro
6MARMarriott International, Inc.3.63%--ProProPro
7CLVTrip.com Group Ltd.3.58%--ProProPro
8DISWalt Disney Company3.52%--ProProPro
9RCLRoyal Caribbean Group3.40%--ProProPro
10VICIVici Properties Inc2.58%--ProProPro
11DALDelta Air Lines Inc.2.51%--ProProPro
12LYVLive Nation Entertainment, Inc.2.21%--ProProPro
13EXPEExpedia Group Inc2.08%--ProProPro
14CCLCarnival Corporation2.08%--ProProPro
15UALUnited Airlines Holdings Inc1.99%--ProProPro
See the other 38 holdings of OOTO
Every position with sector, industry and share changes, updated with each filing.
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OOTO ETF All Holdings

OOTO holdings total 54 positions. The top 10 holdings account for 69.0% of the fund, led by GOLDMAN FINANCIAL at 22.2%, DREYFUS GOVERNMENT CASH MANAGE at 18.0%, Booking Holdings Inc at 4.3%.

OOTO portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets. The largest sector exposure is Unknown at 107.5%.

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

OOTO ETF Holdings

53 of 54 holdings

  • 1

    GOLDMAN FINANCIAL

    Unknown
    22.16%
  • 2

    DREYFUS GOVERNMENT CASH MANAGE

    Unknown
    17.97%
  • 3

    Booking Holdings Inc

    BKNGUnknown
    4.35%
  • 4

    Airbnb Inc

    ABNBUnknown
    3.89%
  • 5

    Hilton Worldwide Holdings Inc

    HLTUnknown
    3.89%
  • 6

    Marriott International, Inc.

    MARUnknown
    3.63%
  • 7

    Trip.com Group Ltd.

    CLVUnknown
    3.58%
  • 8

    Walt Disney Company

    DISUnknown
    3.52%
  • 9

    Royal Caribbean Group

    RCLUnknown
    3.40%
  • 10

    Vici Properties Inc

    VICIUnknown
    2.58%
  • 11

    Delta Air Lines Inc.

    DALUnknown
    2.51%
  • 12

    Live Nation Entertainment, Inc.

    LYVUnknown
    2.21%
  • 13

    Expedia Group Inc

    EXPEUnknown
    2.08%
  • 14

    Carnival Corporation

    CCLUnknown
    2.08%
  • 15

    United Airlines Holdings Inc

    UALUnknown
    1.99%
  • 16

    Ryanair Holdings PLC

    RYAAYUnknown
    1.94%
  • 17

    InterContinental Hotels Group PLC

    IHGUnknown
    1.74%
  • 18

    Gaming and Leisure Properties Inc

    GLPIUnknown
    1.58%
  • 19

    Las Vegas Sands Corp

    LVSUnknown
    1.56%
  • 20

    Southwest Airlines Co.

    LUVUnknown
    1.40%
  • 21

    H World Group Ltd.

    HTHTUnknown
    1.16%
  • 22

    Wynn Resorts Limited

    WYNNUnknown
    1.13%
  • 23

    Host Hotels & Resorts Inc

    HSTUnknown
    1.12%
  • 24

    MGM Resorts International

    MGMUnknown
    1.11%
  • 25

    MakeMyTrip Ltd.

    MMYTUnknown
    1.07%
  • 26

    Norwegian Cruise Line Holdings Ltd

    NCLHUnknown
    0.91%
  • 27

    Wyndham Hotels & Resorts Inc

    WHUnknown
    0.90%
  • 28

    Churchill Downs Inc

    CHRUnknown
    0.90%
  • 29

    Boyd Gaming Corporation

    BYDUnknown
    0.88%
  • 30

    Viking Holdings Ltd.

    VIKUnknown
    0.86%
  • 31

    Ryman Hospitality Properties Inc

    RHPUnknown
    0.85%
  • 32

    Caesars Entertainment Inc.

    CZRUnknown
    0.84%
  • 33

    American Airlines Group Inc

    AALUnknown
    0.84%
  • 34

    Alaska Air Group Inc.

    ALKUnknown
    0.82%
  • 35

    Copa Holdings SA

    CPAUnknown
    0.74%
  • 36

    Skywest Inc

    SKYWUnknown
    0.70%
  • 37

    Travel Plus Leisure Co

    WD5AUnknown
    0.70%
  • 38

    Six Flags Entertainment Corp.

    FUNUnknown
    0.69%
  • 39

    Choice Hotels International, Inc.

    CHHUnknown
    0.68%
  • 40

    Vail Resorts, Inc.

    MTNUnknown
    0.68%
  • 41

    Tripadvisor Inc

    TRIPUnknown
    0.63%
  • 42

    Hyatt Hotels Corporation

    HUnknown
    0.61%
  • 43

    Hilton Grand Vacations Inc

    HGVUnknown
    0.61%
  • 44

    PENN Entertainment Inc

    PENNUnknown
    0.60%
  • 45

    Apple Hospitality Reit Inc

    APLEUnknown
    0.58%
  • 46

    United Parks & Resorts Inc

    PRKSUnknown
    0.54%
  • 47

    Melco Resorts & Entertainment Ltd.

    MLCOUnknown
    0.53%
  • 48

    Park Hotels & Resorts Inc.

    PKUnknown
    0.52%
  • 49

    Sunstone Hotel Investors Inc.

    SHOUnknown
    0.51%
  • 50

    Marriott Vacations Worldwide Corp

    VACUnknown
    0.46%
  • 51

    JetBlue Airways Corporation

    JBLUUnknown
    0.42%
  • 52

    Allegiant Travel Company

    ALGTUnknown
    0.37%
  • 53

    N/A

    Unknown
    -4.53%