BEDZ ETF

$37.56
Showing 10 of 23 holdings(as of Apr 30, 2026)Top 10 Weight: 54.11%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

Top Holdings Themes

PropTechInfrastructureTelecom InfrastructureVideo GamingDigital EntertainmentConsumer SpendingUrbanizationLuxury ServicesChanging WorkInflation ProtectionValue RetailConstruction Tech

BEDZ ETF Top Holdings

BEDZ holdings top 10 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.

Showing 10 of 23 holdingsTop 10 Weight: 54.11%
#TickerNameIndustryWeightAllocation
1TTTXXBlackrock Treasury Trust Instl 62Unknown8.53%
2APLEApple Hospitality Reit IncReal Estate5.37%
3CLDTChatham Lodging TrustReal Estate5.37%
4MCRIMonarch Casino & Resort IncConsumer Discretionary5.25%
5PEBPebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 SbiReal Estate5.13%
6HLTHilton Worldwide Holdings, Inc.Consumer Discretionary4.96%
7GLPIGaming & Leisure PropertiesReal Estate4.91%
8DRHDiamondrock Hospitality CoReal Estate4.89%
9HSTHost Hotels & Resorts IncReal Estate4.88%
10SVCService Properties TrustReal Estate4.82%
Want to see all 23 holdings?

Holdings Distribution

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