Holdings of AdvisorShares Hotel ETF
AdvisorShares Trust · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7M $ · Ten largest lines: 55.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 24.9 %
- Unattributed 75.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.0 %
- BM 5.2 %
- CN 4.8 %
- SG 3.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 18 | 1.5M $ | 86.99 % |
| BM | 1 | 87.3K $ | 5.20 % |
| CN | 1 | 79.8K $ | 4.75 % |
| SG | 1 | 51.3K $ | 3.06 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Expedia Group Inc | 536 | 123.8K $ | 7.25 % |
| Marriott International Inc/MD | 326 | 106.6K $ | 6.24 % |
| Host Hotels & Resorts Inc | 5,429 | 104K $ | 6.09 % |
| Monarch Casino & Resort Inc | 939 | 89.8K $ | 5.26 % |
| Chatham Lodging Trust | 11,400 | 89.7K $ | 5.25 % |
| Hilton Worldwide Holdings Inc | 290 | 88.2K $ | 5.16 % |
| Viking Holdings Ltd | 1,188 | 87.3K $ | 5.11 % |
| Gaming and Leisure Properties Inc | 1,921 | 85.2K $ | 4.99 % |
| Apple Hospitality REIT Inc | 7,199 | 82.9K $ | 4.85 % |
| Carnival Corp | 3,098 | 80.2K $ | 4.69 % |
| H World Group Ltd | 1,586 | 79.8K $ | 4.67 % |
| Pebblebrook Hotel Trust | 6,300 | 79.6K $ | 4.66 % |
| Airbnb Inc | 605 | 76.4K $ | 4.47 % |
| Royal Caribbean Cruises Ltd | 275 | 75.7K $ | 4.43 % |
| VICI Properties Inc | 2,717 | 74.2K $ | 4.35 % |
| Booking Holdings Inc | 17 | 71.6K $ | 4.19 % |
| DiamondRock Hospitality Co | 7,205 | 67.5K $ | 3.95 % |
| Norwegian Cruise Line Holdings Ltd | 3,363 | 62.9K $ | 3.68 % |
| Boyd Gaming Corp | 701 | 57.6K $ | 3.37 % |
| Trip.com Group Ltd | 1,031 | 51.3K $ | 3.01 % |
| Service Properties Trust | 32,637 | 44.2K $ | 2.59 % |