MF · holdings as filed 2026-03-31

What's inside BEDZ?

AdvisorShares Hotel ETF

Holdings

positions in the fund

Top 10

55%

of fund assets

Expense ratio

0.99%

net, per year

Fund size

$2M

total net assets

Top 15 holdings

EXPEEXPEDIA GROUP INC

7.24%

MARMARRIOTT INTERNATIONAL -CL A

6.24%

HSTHOST HOTELS & RESORTS INC

6.09%

MCRIMONARCH CASINO & RESORT INC

5.26%

CLDTCHATHAM LODGING TRUST

5.25%

HLTHILTON WORLDWIDE HOLDINGS IN

5.16%

VIKVIKING HOLDINGS LTD

5.11%

GLPIGAMING AND LEISURE PROPERTIE

4.99%

APLEAPPLE HOSPITALITY REIT INC

4.85%

CCL1USDCARNIVAL CORP

4.69%

HTHTH WORLD GROUP LTD-ADR

4.67%

PEBPEBBLEBROOK HOTEL TRUST

4.66%

ABNBAIRBNB INC-CLASS A

4.47%

RCLROYAL CARIBBEAN CRUISES LTD

4.43%

VICIVICI PROPERTIES INC

4.35%

Sectors

1Financials

37%

2Consumer Discretionary

25%

3Industrials

25%

4Unclassified

5Information Technology

Geography

1United States

80%

2Bermuda

3Panama

4Liberia

5Unclassified

Hold BEDZ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

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.