Holdings of AdvisorShares Hotel ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3M $ including 2.9M $ in equities, 95.9 %
- Positions
- 21 in 3 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chatham Lodging Trust | 16,585 | 219.4K $ | 7.36 % |
| 2 | Sunstone Hotel Investors Inc | 16,005 | 183.3K $ | 6.15 % |
| 3 | Apple Hospitality REIT Inc | 10,474 | 176.1K $ | 5.91 % |
| 4 | Monarch Casino & Resort Inc | 1,224 | 161.1K $ | 5.40 % |
| 5 | Civeo Corp | 4,150 | 145.3K $ | 4.87 % |
| 6 | Hilton Grand Vacations Inc | 2,765 | 144.8K $ | 4.86 % |
| 7 | Pebblebrook Hotel Trust | 7,429 | 144.2K $ | 4.84 % |
| 8 | H WORLD GROUP LTD | 3,366 | 140.4K $ | 4.71 % |
| 9 | Atour Lifestyle Holdings Ltd | 4,351 | 138.4K $ | 4.64 % |
| 10 | Viking Holdings Ltd | 1,293 | 135.3K $ | 4.54 % |
| 11 | Host Hotels & Resorts Inc | 5,574 | 132.2K $ | 4.43 % |
| 12 | Carnival Corp Ltd | 4,508 | 128.8K $ | 4.32 % |
| 13 | Royal Caribbean Cruises Ltd | 405 | 128.6K $ | 4.31 % |
| 14 | Airbnb Inc | 885 | 126.6K $ | 4.25 % |
| 15 | Expedia Group Inc | 491 | 125.6K $ | 4.21 % |
| 16 | Marriott International Inc/MD | 331 | 122.7K $ | 4.11 % |
| 17 | Booking Holdings Inc | 620 | 110.5K $ | 3.71 % |
| 18 | VICI Properties Inc | 3,957 | 105.1K $ | 3.52 % |
| 19 | Norwegian Cruise Line Holdings Ltd | 4,893 | 103.3K $ | 3.46 % |
| 20 | DiamondRock Hospitality Co | 8,107 | 98.7K $ | 3.31 % |
| 21 | Gaming and Leisure Properties Inc | 1,974 | 87.9K $ | 2.95 % |
Sector breakdown
- Consumer discretionary 26.3 %
- Real estate 3.7 %
- Unattributed 70.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.5 %
- China 9.8 %
- Bermuda 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 2.4M $ | 85.51 % |
| 2 | China | 2 | 278.8K $ | 9.75 % |
| 3 | Bermuda | 1 | 135.3K $ | 4.74 % |
Cite this page
Titelia. "Holdings of AdvisorShares Hotel ETF". https://titelia.com/en/funds/S000071546