The AdvisorShares Hotel ETF (BEDZ) top stock holdings include Blackrock Treasury Trust Instl 62, Host Hotels & Resorts, and Monarch Casino & Resort. 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 75.9%, followed by Liberia at 3.9%.
BEDZ Currency Exposure
BEDZ is exclusively exposed to USD.
BEDZ Sector Exposure
BEDZ's largest sector exposure is Consumer Discretionary at 45.8%, followed by Financials at 20.3%.
BEDZ Industry Exposure
BEDZ's largest industry exposure is Hotels, Restaurants & Leisure at 41.9%, followed by Real Estate Management & Development at 25.1%.
Hotels, Restaurants & Leisure
Real Estate Management & Development
Equity Real Estate Investment
Diversified Consumer Services
BEDZ Sub-Industry Exposure
BEDZ's largest sub-industry exposure is Hotels, Resorts & Cruise Lines at 37.8%, followed by REIT at 34.6%.
Hotels, Resorts & Cruise Lines
Internet & Direct Marketing Retail
Internet Services & Infrastructure
BEDZ Coupon Exposure
BEDZ's largest coupon exposure is 2-4 at 8.8%.
