The AdvisorShares Hotel ETF (BEDZ) top stock holdings include H World Group, Chatham Lodging Trust, and Apple Hospitality REIT. The top 23 BEDZ holdings ordered by weight make up 100.02% 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 23 BEDZ Holdings
BEDZ Geographic Exposure
BEDZ's largest geographic exposure is United States at 82.3%, 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 39.6%, followed by Financials at 26.5%.
BEDZ Industry Exposure
BEDZ's largest industry exposure is Hotels, Restaurants & Leisure at 35.9%, followed by Real Estate Management & Development at 31.6%.
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 41.4%, followed by Hotels, Resorts & Cruise Lines at 32.1%.
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 6.3%.
