The AdvisorShares Hotel ETF (BEDZ) top stock holdings include Blackrock Treasury Trust Instl 62, Chatham Lodging Trust, and Sunstone Hotel Investors. The top 22 BEDZ holdings ordered by weight make up 100.01% of the total fund. BEDZ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete BEDZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 22 BEDZ Holdings
BEDZ Geographic Exposure
BEDZ's largest geographic exposure is United States at 79.0%, followed by Liberia at 3.8%.
BEDZ Currency Exposure
BEDZ is exclusively exposed to USD.
BEDZ Sector Exposure
BEDZ's largest sector exposure is Consumer Discretionary at 39.7%, followed by Financials at 23.9%.
BEDZ Industry Exposure
BEDZ's largest industry exposure is Hotels, Restaurants & Leisure at 36.2%, followed by Real Estate Management & Development at 28.6%.
Hotels, Restaurants & Leisure
Real Estate Management & Development
Equity Real Estate Investment
Commercial Services & Supplies
Diversified Consumer Services
BEDZ Sub-Industry Exposure
BEDZ's largest sub-industry exposure is REIT at 38.4%, followed by Hotels, Resorts & Cruise Lines at 36.2%.
Hotels, Resorts & Cruise Lines
Diversified Support Services
Internet & Direct Marketing Retail
Internet Services & Infrastructure
BEDZ Coupon Exposure
BEDZ's largest coupon exposure is 2-4 at 8.8%.
