Holdings by Type

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As of August 11, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MAR Marriott International Inc 8.03% 164.07 1.82%
HLT Hilton Worldwide Holdings Inc 7.79% 137.44 2.04%
DAL Delta Air Lines Inc 6.88% 34.50 1.59%
CCL Carnival Corp 6.11% 10.72 1.71%
LUV Southwest Airlines Co 5.91% 39.46 1.26%
RCL Royal Caribbean Group 4.31% 42.37 1.56%
UAL United Airlines Holdings Inc 3.61% 39.34 1.73%
NCLH Norwegian Cruise Line Holdings Ltd 3.51% 14.16 2.91%
RYAAY Ryanair Holdings PLC 3.12% 75.19 0.74%
IHG InterContinental Hotels Group PLC 3.05% 62.64 1.23%
AAL American Airlines Group Inc 2.86% 15.25 1.73%
HST Host Hotels & Resorts Inc 2.31% 19.53 1.93%
QAN Qantas Airways Ltd 2.25% -- --
IAG International Consolidated Airlines Group SA 2.03% -- --
WTB Whitbread PLC 1.95% -- --
HTHT H World Group Ltd 1.91% 39.97 0.48%
ALK Alaska Air Group Inc 1.82% 47.34 2.40%
AC Accor SA 1.73% -- --
C6L Singapore Airlines Ltd 1.70% -- --
WH Wyndham Hotels & Resorts Inc 1.66% 71.08 3.18%
LHA Deutsche Lufthansa AG 1.49% -- --
RHP Ryman Hospitality Properties Inc 1.32% 93.72 2.33%
003490 Korean Air Lines Co Ltd 1.30% -- --
MINT-R Minor International PCL DR 1.29% -- --
9202 ANA Holdings Inc 1.15% -- --
As of August 11, 2022