MF · holdings as filed 2026-03-31
What's inside BEDZ?
AdvisorShares Hotel ETF
- Holdings
- 22
- positions in the fund
- Top 10
- 54%
- of fund assets
- Expense ratio
- 0.99%
- net, per year
- Fund size
- $2M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EXPEEXPEDIA GROUP INC | 7.12% | |
| 2 | M  | MARMARRIOTT INTERNATIONAL -CL A | 6.13% | |
| 3 | H  | HSTHOST HOTELS & RESORTS INC | 5.98% | |
| 4 | M  | MCRIMONARCH CASINO & RESORT INC | 5.16% | |
| 5 | C  | CLDTCHATHAM LODGING TRUST | 5.16% | |
| 6 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 5.07% | |
| 7 | V  | VIKVIKING HOLDINGS LTD | 5.02% | |
| 8 | G  | GLPIGAMING AND LEISURE PROPERTIE | 4.90% | |
| 9 | A  | APLEAPPLE HOSPITALITY REIT INC | 4.77% | |
| 10 | C  | CCLCARNIVAL CORP LTD | 4.61% | |
| 11 | H  | HTHTH WORLD GROUP LTD-ADR | 4.59% | |
| 12 | P  | PEBPEBBLEBROOK HOTEL TRUST | 4.58% | |
| 13 | A  | ABNBAIRBNB INC-CLASS A | 4.39% | |
| 14 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 4.35% | |
| 15 | V  | VICIVICI PROPERTIES INC | 4.27% | |
| 16 | B  | BKNGBOOKING HOLDINGS INC | 4.12% | |
| 17 | D  | DRHDIAMONDROCK HOSPITALITY CO | 3.88% | |
| 18 | N  | NCLHNORWEGIAN CRUISE LINE HOLDIN | 3.62% | |
| 19 | ? | —BLACKROCK TREASURY TRUST | 3.47% | |
| 20 | B  | BYDBOYD GAMING CORP | 3.31% |
Top holdings — Financials
Your 7 largest positions in this sector
1
H
HSTHOST HOTELS & RESORTS INC
5.98%2
C
CLDTCHATHAM LODGING TRUST
5.16%3
G
GLPIGAMING AND LEISURE PROPERTIE
4.90%4
A
APLEAPPLE HOSPITALITY REIT INC
4.77%5
P
PEBPEBBLEBROOK HOTEL TRUST
4.58%6
V
VICIVICI PROPERTIES INC
4.27%7
D
DRHDIAMONDROCK HOSPITALITY CO
3.88%Top holdings — United States
Your 10 largest positions in this country
1
E
EXPEEXPEDIA GROUP INC
7.12%2
M
MARMARRIOTT INTERNATIONAL -CL A
6.13%3
H
HSTHOST HOTELS & RESORTS INC
5.98%4
M
MCRIMONARCH CASINO & RESORT INC
5.16%5
C
CLDTCHATHAM LODGING TRUST
5.16%6
H
HLTHILTON WORLDWIDE HOLDINGS IN
5.07%7
G
GLPIGAMING AND LEISURE PROPERTIE
4.90%8
A
APLEAPPLE HOSPITALITY REIT INC
4.77%9
P
PEBPEBBLEBROOK HOTEL TRUST
4.58%10
A
ABNBAIRBNB INC-CLASS A
4.39%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.