Total Holdings
13
As of Oct 4, 2026
AdvisorShares Hotel ETF
BEDZNYSEARCAAdvisorSharesEquity
$36.55Today:- (-)1Y +12.87%
As of Aug 28, 2026 close
- Assets (AUM)
- $3.06M
- Expense ratio
- 0.99%
- Dividend yield
- 102.07%
- Holdings
- 13
- 52-week range
- $30.45$38.31
- Volume (live)
- -
- Avg. volume (3M)
- 848
BEDZ ETF Holdings: AdvisorShares Hotel ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.1%
Share of fund assets
Assets (AUM)
$3.06M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 18 BEDZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Chatham Lodging Trust | Stock | 7.21% |
| 2 |  | Sunstone Hotel Investors Inc | Stock | 6.14% |
| 3 |  | Pebblebrook Hotel Trust | Stock | 5.87% |
| 4 |  | Apple Hospitality REIT, Inc | Stock | 5.64% |
| 5 |  | RLJ Lodging Trust | Stock | 4.79% |
| 6 |  | Expedia Group, Inc | Stock | 4.72% |
| 7 |  | Host Hotels & Resorts, Inc | Stock | 4.57% |
| 8 |  | H World Group Limited | Stock | 4.42% |
| 9 |  | Viking Holdings Ltd | Stock | 4.40% |
| 10 |  | Airbnb, Inc | Stock | 4.37% |
| 11 |  | Diamondrock Hospitality Company | Stock | 4.36% |
| 12 |  | Booking Holdings Inc. | Stock | 4.20% |
| 13 |  | Carnival Corporation Ltd. | Stock | 4.14% |
| 14 |  | Royal Caribbean Cruises Ltd. | Stock | 4.05% |
| 15 |  | Marriott International, Inc. | Stock | 3.91% |
| 16 |  | Atour Lifestyle Holdings Limited | Stock | 3.21% |
| 17 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 2.94% |
| 18 |  | Summit Hotel Properties, Inc. | Stock | 1.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AdvisorShares Hotel ETF Holdings
What are the top holdings in BEDZ?
As of Oct 4, 2026, AdvisorShares Hotel ETF (BEDZ) holds 13 securities. The largest are Chatham Lodging Trust (7.21%), Sunstone Hotel Investors Inc (6.14%), Pebblebrook Hotel Trust (5.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BEDZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.1% of BEDZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 13 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.