BEDZ ETF

$38.26
Showing top 20 of 23 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TTTXXBlackrock Treasury Trust Instl 628.53%160,121$160.1K••••••••••••••••••••••
2APLEApple Hospitality Reit Inc5.37%7,199$100.9K••••••••••••••••••••••
3CLDTChatham Lodging Trust5.37%11,400$100.9K••••••••••••••••••••••
4MCRIMonarch Casino & Resort Inc5.25%839$98.7K••••••••••••••••••••••
5PEBPebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi5.13%6,600$96.3K••••••••••••••••••••••
6HLTHilton Worldwide Holdings, Inc.4.96%290$93.2K••••••••••••••••••••••
7GLPIGaming & Leisure Properties4.91%1,921$92.3K••••••••••••••••••••••
8DRHDiamondrock Hospitality Co4.89%8,605$91.8K••••••••••••••••••••••
9HSTHost Hotels & Resorts Inc4.88%4,229$91.7K••••••••••••••••••••••
10SVCService Properties Trust4.82%57,237$90.4K••••••••••••••••••••••
11HTHT:SHH World Group Limited4.64%1,786$87.2K••••••••••••••••••••••
12ABNBAirbnb Inc4.51%605$84.6K••••••••••••••••••••••
13EXPEExpedia Group Inc (consumer Discretionary)4.41%336$82.9K••••••••••••••••••••••
14MARMarriott International, Inc.4.32%226$81.1K••••••••••••••••••••••
15RCLRoyal Caribbean Cruises4.20%275$78.9K••••••••••••••••••••••
16VICIVici Properties Inc4.14%2,717$77.8K••••••••••••••••••••••
17BYDBoyd Gaming Corp4.08%901$76.7K••••••••••••••••••••••
18VIKViking Holdings Ltd4.07%888$76.4K••••••••••••••••••••••
19BKNGPriceline.com, Inc.3.81%425$71.5K••••••••••••••••••••••
20CCLCarnival Corp.3.81%2,598$71.5K••••••••••••••••••••••
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BEDZ ETF All Holdings

BEDZ holdings total 23 positions. The top 10 holdings account for 54.1% of the fund, led by Blackrock Treasury Trust Instl 62 at 8.5%, Apple Hospitality Reit Inc at 5.4%, Chatham Lodging Trust at 5.4%.

BEDZ portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Consumer Discretionary at 45.5%.

BEDZ sector allocation provides a detailed breakdown. BEDZ overlap tool shows how holdings compare to other funds in your portfolio.

BEDZ ETF Holdings

23 of 23 holdings

  • 1

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    8.53%
  • 2

    Apple Hospitality Reit Inc

    APLEReal Estate
    5.37%
  • 3

    Chatham Lodging Trust

    CLDTReal Estate
    5.37%
  • 4

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    5.25%
  • 5

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    5.13%
  • 6

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    4.96%
  • 7

    Gaming & Leisure Properties

    GLPIReal Estate
    4.91%
  • 8

    Diamondrock Hospitality Co

    DRHReal Estate
    4.89%
  • 9

    Host Hotels & Resorts Inc

    HSTReal Estate
    4.88%
  • 10

    Service Properties Trust

    SVCReal Estate
    4.82%
  • 11

    H World Group Limited

    HTHT:SHReal Estate
    4.64%
  • 12

    Airbnb Inc

    ABNBConsumer Discretionary
    4.51%
  • 13

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    4.41%
  • 14

    Marriott International, Inc.

    MARConsumer Discretionary
    4.32%
  • 15

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    4.20%
  • 16

    Vici Properties Inc

    VICIReal Estate
    4.14%
  • 17

    Boyd Gaming Corp

    BYDConsumer Discretionary
    4.08%
  • 18

    Viking Holdings Ltd

    VIKIndustrials
    4.07%
  • 19

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    3.81%
  • 20

    Carnival Corp.

    CCLConsumer Discretionary
    3.81%
  • 21

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    3.18%
  • 22

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    2.99%
  • 23

    Sold INR Bought USD 20251016

    Other
    -2.28%