NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of common stocks ofU. S. leisure and entertainment companies.
These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 5.69% |
| WMG | Warner Music Group | Communication Services | Entertainment | 5.56% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 5.36% |
| DASH | DoorDash Inc. Class A Common Stock | Communication Services | Internet Content & Information | 5.32% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 5.10% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 4.94% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.72% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 3.13% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 2.96% |
| MANU | Manchester United Ltd | Communication Services | Entertainment | 2.95% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.94% |
| LGF-A | Lions Gate Entertainment Corp | Communication Services | Entertainment | 2.90% |
| EB | Eventbrite Inc Class A | Technology | Software - Application | 2.90% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.86% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 2.82% |
| ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | Restaurants | 2.79% |
| SKYW | SkyWest Inc | Industrials | Airlines | 2.78% |
| TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 2.72% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.68% |
| CPA | Copa Holdings SA | Industrials | Airlines | 2.61% |