(BEDZ) Holdings - AdvisorShares Hotel

Potfolio Holdings BEDZ, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.

BEDZ Top Holdings (26)

Symbol Name Sector Industry Country Assets %
TCOM NASDAQ
Trip.com
Trip.com Group Ltd ADR Consumer Cyclical Travel Services United States US
North America
5.62%
APLE NYSE
Apple Hospitality REIT
Apple Hospitality REIT Inc Real Estate REIT - Hotel & Motel United States US
North America
5.39%
BKNG NASDAQ
Booking Holdings
Booking Holdings Inc Consumer Cyclical Travel Services United States US
North America
5.28%
TH NASDAQ
Target Hospitality
Target Hospitality Corp Industrials Specialty Business Services United States US
North America
5.03%
TRIP NASDAQ
TripAdvisor
TripAdvisor Inc Consumer Cyclical Travel Services United States US
North America
4.95%
DRH NYSE
Diamondrock Hospitality
Diamondrock Hospitality Compan... Real Estate REIT - Hotel & Motel United States US
North America
4.88%
TNL NYSE
Travel + Leisure
Travel + Leisure Co Consumer Cyclical Travel Services United States US
North America
4.87%
VIK NYSE
Viking Holdings
Viking Holdings Ltd Consumer Cyclical Travel Services United States US
North America
4.63%
GLPI NASDAQ
Gaming Leisure Properties
Gaming & Leisure Properties Real Estate REIT - Specialty United States US
North America
4.51%
EXPE NASDAQ
Expedia
Expedia Group Inc. Consumer Cyclical Travel Services United States US
North America
4.49%
XHR NYSE
Xenia Hotels Resorts
Xenia Hotels & Resorts Inc Real Estate REIT - Hotel & Motel United States US
North America
4.41%
RLJ NYSE
RLJ Lodging Trust
RLJ Lodging Trust Real Estate REIT - Hotel & Motel United States US
North America
4.35%
BYD NYSE
Boyd Gaming
Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos United States US
North America
4.32%
PLYA NASDAQ
Playa Hotels Resorts BV
Playa Hotels & Resorts BV Consumer Cyclical Resorts & Casinos United States US
North America
4.15%
RCL NYSE
Royal Caribbean Cruises
Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services United States US
North America
4.14%
MAR NASDAQ
Marriott International
Marriott International Inc Consumer Cyclical Lodging United States US
North America
4.08%
CCL NYSE
Carnival
Carnival Corporation Consumer Cyclical Travel Services United States US
North America
3.4%
TZOO NASDAQ
Travelzoo
Travelzoo Communication Services Advertising Agencies United States US
North America
2.95%
IHG NYSE
InterContinental Hotels
InterContinental Hotels Group... Consumer Cyclical Lodging United States US
North America
2.87%
WH NYSE
Wyndham Hotels Resorts
Wyndham Hotels & Resorts Inc Consumer Cyclical Lodging United States US
North America
2.76%
NCLH NYSE
Norwegian Cruise Line
Norwegian Cruise Line Holdings... Consumer Cyclical Travel Services United States US
North America
2.61%
MCRI NASDAQ
Monarch Casino Resort
Monarch Casino & Resort Inc Consumer Cyclical Resorts & Casinos United States US
North America
2.42%
NYSE
Hyatt Hotels
Hyatt Hotels Corporation Consumer Cyclical Lodging United States US
North America
1.99%
HLT NYSE
Hilton Worldwide Holdings
Hilton Worldwide Holdings Inc Consumer Cyclical Lodging United States US
North America
1.69%
PEB NYSE
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust Real Estate REIT - Hotel & Motel United States US
North America
1.59%
VICI NYSE
VICI Properties
VICI Properties Inc Real Estate REIT - Diversified United States US
North America
1.09%

BEDZ Sectors

Equity % Relative to Category
Basic Materials 0% 1.23%
Consumer Cyclicals 65.26% 82.77%
Financial Services 0% 0.03%
Real Estate 26.63% 0.56%
Communication Services 3% 2.72%
Energy 0% 0%
Industrials 5.11% 6.97%
Technology 0% 1.06%
Consumer Defensive 0% 4.47%
Healthcare 0% 0.2%
Utilities 0% 0%

BEDZ Valuations and Growth Rates

Valuations Rates Portfolio Valuations Rates To Category Growth Rates Portfolio Growth Rates To Category
Price/Prospective Earnings 16.73 19.33
Price/Book 1.7 3.4
Price/Sales 1.67 1.72
Price/Cash Flow 6.75 12.98
Dividend-Yield Factor 2.64 0.89
Long-Term Projected Earnings Growth 13.77 7.65
Historical Earnings Growth 26.66 9.96
Sales Growth 16.34 8.89
Cash-Flow Growth 4.37 4.57
Book-Value Growth 2.97 16.39

BEDZ Country Distribution

Equity % Relative to Category
North America 87.16% 97.12%
United Kingdom 2.91% 0.58%
Europe Developed 0% 0.77%
Europe Emerging 0% 0%
Africa/Middle East 0% 0.04%
Japan 0% 0.17%
Australasia 0% 0.08%
Asia Developed 0% 0.05%
Asia Emerging 5.71% 0.3%
Latin America 4.21% 0.9%

BEDZ Asset Allocations

Long % Short % Net Assets %
Cash 0% 0% 0%
NotClassified 0% 0% 0%
Stock non-US 12.64% 0% 12.64%
Other 0% 0% 0%
Stock US 85.81% 0% 85.81%
Bond 1.55% 0% 1.55%

BEDZ Market Cap Distribution of Holdings

Mega Big Medium Small Micro
5.62% 12.23% 30.08% 19.95% 30.57%