NYSE ARCA | ETF
The index is provided by the index Provider and is comprised of US-listed stocks, including depository receipts, of companies that are "Travel and Vacation" companies.
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index which provide returns consistent with the objective.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.82% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.78% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.72% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.48% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.42% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 2.56% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.53% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 2.49% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.40% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.32% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.19% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.04% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 2.01% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 1.98% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.66% |
| IHG | InterContinental Hotels Group PLC ADR | Consumer Cyclical | Lodging | 1.61% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 1.61% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 1.44% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.43% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.35% |