BEDZ ETF holdings
AdvisorShares Hotel ETF (BEDZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AdvisorShares Hotel ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 22.
- SEC series ID: Reported value S000071546.
| Snapshot field | Reported value |
|---|
| Fund | AdvisorShares Hotel ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 22 |
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| SEC series ID | S000071546 |
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Positions 1–22 of 22
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EXPE | Expedia Group Inc | 7.244974316958% | 123,757.04 | 536 NS |
|---|
| MAR | Marriott International, Inc. | 6.242021322183% | 106,624.82 | 326 NS |
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| HST | Host Hotels & Resorts Inc | 6.08950909184% | 104,019.64 | 5,429 NS |
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| MCRI | Monarch Casino & Resort Inc | 5.255214188012% | 89,768.4 | 939 NS |
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| CLDT | Chatham Lodging Trust | 5.252263675415% | 89,718 | 11,400 NS |
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| HLT | Hilton Worldwide Holdings Inc | 5.162413541785% | 88,183.2 | 290 NS |
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| VIK | VIKING HOLDINGS LTD | 5.110372119585% | 87,294.24 | 1,188 NS |
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| GLPI | Gaming and Leisure Properties Inc | 4.989806798561% | 85,234.77 | 1,921 NS |
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| APLE | Apple Hospitality Reit Inc | 4.850811896766% | 82,860.49 | 7,199 NS |
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| CCL | CARNIVAL CORP | 4.693670757076% | 80,176.24 | 3,098 NS |
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| HTHT | H WORLD GROUP LTD | 4.669299757186% | 79,759.94 | 1,586 NS |
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| PEB | Pebblebrook Hotel Trust | 4.658121763627% | 79,569 | 6,300 NS |
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| ABNB | Airbnb Inc | 4.472567304704% | 76,399.4 | 605 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 4.430130269346% | 75,674.5 | 275 NS |
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| VICI | Vici Properties Inc | 4.345475145397% | 74,228.44 | 2,717 NS |
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| BKNG | Booking Holdings Inc | 4.190163440601% | 71,575.44 | 17 NS |
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| DRH | DiamondRock Hospitality Co. | 3.952214551722% | 67,510.85 | 7,205 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 3.681589906661% | 62,888.1 | 3,363 NS |
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| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 3.530521319982% | 60,307.58 | 60,307.58 NS |
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| BYD | Boyd Gaming Corporation | 3.372493270255% | 57,608.18 | 701 NS |
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| TCOM | TCOM/TRIP.COM GROUP LTD | 3.005160891451% | 51,333.49 | 1,031 NS |
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| SVC | Service Properties Trust | 2.588907374604% | 44,223.14 | 32,637 NS |
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