Holdings of AdvisorShares Hotel ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7M $ including 1.7M $ in equities, 98.3 %
- Positions
- 21 in 4 countries
- Top ten
- 54.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Expedia Group Inc | 536 | 123.8K $ | 7.25 % |
| 2 | Marriott International Inc/MD | 326 | 106.6K $ | 6.24 % |
| 3 | Host Hotels & Resorts Inc | 5,429 | 104K $ | 6.09 % |
| 4 | Monarch Casino & Resort Inc | 939 | 89.8K $ | 5.26 % |
| 5 | Chatham Lodging Trust | 11,400 | 89.7K $ | 5.25 % |
| 6 | Hilton Worldwide Holdings Inc | 290 | 88.2K $ | 5.16 % |
| 7 | Viking Holdings Ltd | 1,188 | 87.3K $ | 5.11 % |
| 8 | Gaming and Leisure Properties Inc | 1,921 | 85.2K $ | 4.99 % |
| 9 | Apple Hospitality REIT Inc | 7,199 | 82.9K $ | 4.85 % |
| 10 | Carnival Corp | 3,098 | 80.2K $ | 4.69 % |
| 11 | H World Group Ltd | 1,586 | 79.8K $ | 4.67 % |
| 12 | Pebblebrook Hotel Trust | 6,300 | 79.6K $ | 4.66 % |
| 13 | Airbnb Inc | 605 | 76.4K $ | 4.47 % |
| 14 | Royal Caribbean Cruises Ltd | 275 | 75.7K $ | 4.43 % |
| 15 | VICI Properties Inc | 2,717 | 74.2K $ | 4.35 % |
| 16 | Booking Holdings Inc | 17 | 71.6K $ | 4.19 % |
| 17 | DiamondRock Hospitality Co | 7,205 | 67.5K $ | 3.95 % |
| 18 | Norwegian Cruise Line Holdings Ltd | 3,363 | 62.9K $ | 3.68 % |
| 19 | Boyd Gaming Corp | 701 | 57.6K $ | 3.37 % |
| 20 | Trip.com Group Ltd | 1,031 | 51.3K $ | 3.01 % |
| 21 | Service Properties Trust | 32,637 | 44.2K $ | 2.59 % |
Sector breakdown
- Consumer discretionary 42.3 %
- Real estate 4.4 %
- Unattributed 53.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.0 %
- Bermuda 5.2 %
- China 4.8 %
- Singapore 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.5M $ | 86.99 % |
| 2 | Bermuda | 1 | 87.3K $ | 5.20 % |
| 3 | China | 1 | 79.8K $ | 4.75 % |
| 4 | Singapore | 1 | 51.3K $ | 3.06 % |
Cite this page
Titelia. "Holdings of AdvisorShares Hotel ETF". https://titelia.com/en/funds/S000071546