The AdvisorShares Hotel ETF (BEDZ) top stock holdings include Chatham Lodging Trust, Sunstone Hotel Investors, and Apple Hospitality REIT. The top 22 BEDZ holdings ordered by weight make up 99.99% 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 83.4%, followed by Liberia at 4.0%.
BEDZ Currency Exposure
BEDZ is exclusively exposed to USD.
BEDZ Sector Exposure
BEDZ's largest sector exposure is Financials at 36.4%, followed by Consumer Discretionary at 31.7%.
BEDZ Industry Exposure
BEDZ's largest industry exposure is Real Estate Management & Development at 41.0%, followed by Hotels, Restaurants & Leisure at 28.0%.
Real Estate Management & Development
Hotels, Restaurants & Leisure
Equity Real Estate Investment
Commercial Services & Supplies
Diversified Consumer Services
BEDZ Sub-Industry Exposure
BEDZ's largest sub-industry exposure is REIT at 50.6%, followed by Hotels, Resorts & Cruise Lines at 28.0%.
Hotels, Resorts & Cruise Lines
Internet & Direct Marketing Retail
Diversified Support Services
Internet Services & Infrastructure
BEDZ Coupon Exposure
BEDZ's largest coupon exposure is 2-4 at 3.3%.