Total Holdings
24
Portfolio diversification across 24 positions
BEDZ
(NYSEARCA)AdvisorShares Hotel ETF
$36.55-- (--)
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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
$3.06M
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 22 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 | 7.43% |
| 2 |  | Sunstone Hotel Investors, Inc. | Stock | 6.14% |
| 3 |  | Pebblebrook Hotel Trust | Stock | 5.95% |
| 4 |  | Apple Hospitality REIT, Inc. | Stock | 5.90% |
| 5 |  | Monarch Casino & Resort, Inc | Stock | 5.19% |
| 6 |  | RLJ Lodging Trust | Stock | 4.70% |
| 7 |  | Atour Lifestyle Holdings Limited | Stock | 4.56% |
| 8 |  | Expedia Group, Inc | Stock | 4.41% |
| 9 |  | Host Hotels & Resorts, Inc | Stock | 4.40% |
| 10 |  | Airbnb, Inc. | Stock | 4.38% |
| 11 |  | Viking Holdings Ltd | Stock | 4.26% |
| 12 |  | DiamondRock Hospitality Company | Stock | 4.13% |
| 13 |  | Marriott International, Inc. | Stock | 4.06% |
| 14 |  | Carnival Corporation & Plc | Stock | 4.03% |
| 15 |  | H World Group Limited | Stock | 3.99% |
| 16 |  | Royal Caribbean Group | Stock | 3.87% |
| 17 |  | Civeo Corporation | Stock | 3.73% |
| 18 |  | Booking Holdings Inc | Stock | 3.66% |
| 19 |  | VICI Properties Inc | Stock | 3.51% |
| 20 |  | Hilton Grand Vacations Inc | Stock | 3.26% |
| 21 |  | Norwegian Cruise Line Holdings Ltd | Stock | 3.21% |
| 22 |  | Gaming and Leisure Properties, Inc | Stock | 2.92% |
Frequently Asked Questions About AdvisorShares Hotel ETF Holdings
What are the top holdings in BEDZ?
AdvisorShares Hotel ETF (BEDZ) holds 24 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 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.