Total Holdings
22
Portfolio diversification across 22 positions
BEDZ
(NYSEARCA)AdvisorShares Hotel ETF
$37.78-- (--)
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BEDZ ETF Holdings: AdvisorShares Hotel ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.20M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
AdvisorShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Chatham Lodging Trust | Stock | 6.95% |
| 2 |  | Sunstone Hotel Investors Inc | Stock | 6.26% |
| 3 |  | Huazhu Group Limited | Stock | 5.74% |
| 4 |  | Apple Hospitality REIT, Inc | Stock | 5.68% |
| 5 |  | Monarch Casino & Resort, Inc | Stock | 5.32% |
| 6 |  | Hilton Grand Vacations Inc | Stock | 4.72% |
| 7 |  | Host Hotels & Resorts, Inc | Stock | 4.57% |
| 8 |  | Carnival Corporation Ltd. | Stock | 4.47% |
| 9 |  | Atour Lifestyle Holdings Limited American Depositary Shares | Stock | 4.46% |
| 10 |  | Marriott International, Inc | Stock | 4.35% |
| 11 |  | Royal Caribbean Cruises Ltd. | Stock | 4.15% |
| 12 |  | Airbnb, Inc. | Stock | 4.03% |
| 13 |  | Viking Holdings Ltd | Stock | 4.03% |
| 14 |  | Civeo Corp | Stock | 3.97% |
| 15 |  | VICI Properties Inc | Stock | 3.84% |
| 16 |  | Expedia Group, Inc. | Stock | 3.82% |
| 17 |  | Pebblebrook Hotel Trust | Stock | 3.62% |
| 18 |  | Booking Holdings Inc. | Stock | 3.56% |
| 19 |  | Gaming and Leisure Properties, Inc | Stock | 3.26% |
| 20 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 3.24% |
| 21 |  | Diamondrock Hospitality Company | Stock | 3.23% |
Frequently Asked Questions About AdvisorShares Hotel ETF Holdings
What are the top holdings in BEDZ?
AdvisorShares Hotel ETF (BEDZ) holds 22 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.
How concentrated is BEDZ's portfolio?
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.
What is BEDZ's sector allocation?
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.
What countries does BEDZ invest in?
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.
How diversified is BEDZ ETF?
BEDZ's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.