Question 1

What are the top holdings in BEDZ?

Accepted Answer

AdvisorShares Hotel ETF (BEDZ) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BEDZ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BEDZ's holdings table to analyze concentration risk.

Question 3

What is BEDZ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BEDZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BEDZ invest in?

Accepted Answer

BEDZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BEDZ ETF?

Accepted Answer

BEDZ's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BEDZ's largest positions by weight?

Accepted Answer

BEDZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	EXPE	Expedia Group, Inc.	Stock	6.04%
2	MAR	Marriott International, Inc.	Stock	5.60%
3	HST	Host Hotels & Resorts, Inc.	Stock	5.45%
4	SVC	Service Properties Trust	Stock	4.97%
5	RCL	Royal Caribbean Cruises Ltd.	Stock	4.94%
6	MCRI	Monarch Casino & Resort, Inc	Stock	4.90%
7	TCOM	Trip.com Group Limited	Stock	4.90%
8	HLT	Hilton Worldwide Holdings Inc	Stock	4.85%
9	CCL	Carnival Corporation & Plc	Stock	4.74%
10	BKNG	Booking Holdings Inc.	Stock	4.68%
11	DRH	Diamondrock Hospitality Company	Stock	4.66%
12	GLPI	Gaming and Leisure Properties, Inc.	Stock	4.58%
13	ABNB	Airbnb, Inc.	Stock	4.48%
14	VIK	Viking Holdings Ltd	Stock	4.44%
15	C CLV.DE	Trip.com Group Ltd ADR	Stock	4.44%
16	HTHT	Huazhu Group Limited	Stock	4.40%
17	XHR	Xenia Hotels & Resorts, Inc.	Stock	4.37%
18	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock	4.28%
19	VICI	VICI Properties Inc.	Stock	4.08%
20	TH	Target Hospitality Corp.	Stock	3.97%
21	APLE	Apple Hospitality REIT, Inc.	Stock	3.86%
22	TNL	Travel + Leisure Co.	Stock	3.75%
23	BYD	Boyd Gaming Corporation	Stock	3.19%
24	TZOO	Travelzoo	Stock	2.56%
25	PEB	Pebblebrook Hotel Trust	Stock	2.52%
26	TRIP	TripAdvisor, Inc	Stock	2.50%

BEDZ ETF Holdings: AdvisorShares Hotel ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight