BEDZ holdings — AdvisorShares Hotel ETF

AdvisorShares Hotel ETF (BEDZ) held 22 positions with net assets of $2.98M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.1% of the fund, led by CLDT, SHO, APLE.

BEDZ top holdings

  1. CLDT CHATHAM LODGING TRUST — 7.36% ($219K)
  2. SHO SUNSTONE HOTEL INVESTORS INC — 6.15% ($183K)
  3. APLE APPLE HOSPITALITY REIT INC — 5.91% ($176K)
  4. MCRI MONARCH CASINO & RESORT INC — 5.40% ($161K)
  5. BLACKROCK TREASURY TRUST — 5.37% ($160K)
  6. CVEO CIVEO CORP (CA) — 4.87% ($145K)
  7. HGV HILTON GRAND VACATIONS INC — 4.86% ($145K)
  8. PEB PEBBLEBROOK HOTEL TRUST — 4.84% ($144K)
  9. HTHT H WORLD GROUP LTD — 4.71% ($140K)
  10. ATAT ATOUR LIFESTYLE HOLDINGS LTD — 4.64% ($138K)
  11. VIK VIKING HOLDINGS LTD — 4.54% ($135K)
  12. HST HOST HOTELS & RESORTS INC — 4.43% ($132K)
  13. CCL CARNIVAL CORP LTD — 4.32% ($129K)
  14. RCL ROYAL CARIBBEAN CRUISES LTD — 4.31% ($129K)
  15. ABNB AIRBNB INC — 4.25% ($127K)
  16. EXPE EXPEDIA GROUP INC — 4.21% ($126K)
  17. MAR MARRIOTT INTERNATIONAL INC — 4.11% ($123K)
  18. BKNG BOOKING HOLDINGS INC — 3.71% ($111K)
  19. VICI VICI PROPERTIES INC — 3.52% ($105K)
  20. NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD — 3.46% ($103K)
  21. DRH DIAMONDROCK HOSPITALITY COMPANY — 3.31% ($98.7K)
  22. GLPI GAMING AND LEISURE PROPERTIES INC — 2.95% ($87.9K)

What are BEDZ's top 10 holdings?

CLDT (7.4%), SHO (6.1%), APLE (5.9%), MCRI (5.4%), BLACKROCK TREASURY TRUST (5.4%), CVEO (4.9%), HGV (4.9%), PEB (4.8%), HTHT (4.7%), ATAT (4.6%).

How many stocks are in BEDZ?

AdvisorShares Hotel ETF reported 22 holdings as of June 30, 2026.

All ETF and mutual fund holdings