Titelia

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.

CountryLinesValue (USD)Share
US181.5M $86.99 %
BM187.3K $5.20 %
CN179.8K $4.75 %
SG151.3K $3.06 %

Positions

CompanySharesValue (USD)Weight
Expedia Group Inc 536123.8K $7.25 %
Marriott International Inc/MD 326106.6K $6.24 %
Host Hotels & Resorts Inc 5,429104K $6.09 %
Monarch Casino & Resort Inc 93989.8K $5.26 %
Chatham Lodging Trust 11,40089.7K $5.25 %
Hilton Worldwide Holdings Inc 29088.2K $5.16 %
Viking Holdings Ltd 1,18887.3K $5.11 %
Gaming and Leisure Properties Inc 1,92185.2K $4.99 %
Apple Hospitality REIT Inc 7,19982.9K $4.85 %
Carnival Corp 3,09880.2K $4.69 %
H World Group Ltd 1,58679.8K $4.67 %
Pebblebrook Hotel Trust 6,30079.6K $4.66 %
Airbnb Inc 60576.4K $4.47 %
Royal Caribbean Cruises Ltd 27575.7K $4.43 %
VICI Properties Inc 2,71774.2K $4.35 %
Booking Holdings Inc 1771.6K $4.19 %
DiamondRock Hospitality Co 7,20567.5K $3.95 %
Norwegian Cruise Line Holdings Ltd 3,36362.9K $3.68 %
Boyd Gaming Corp 70157.6K $3.37 %
Trip.com Group Ltd 1,03151.3K $3.01 %
Service Properties Trust 32,63744.2K $2.59 %