{"ticker":"BEDZ","name":"AdvisorShares Hotel ETF","page_url":null,"cite_as":"TickerInside, AdvisorShares Hotel ETF (BEDZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/bedz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bedz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bedz.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001408970","series_id":"S000071546","class_id":"C000226855"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 90% of its stocks, consumer discretionary 50% and real estate 40%, in 21 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["consumer_discretionary","real_estate"]},"measured":{"us_share":0.852,"emerging_share":0.098,"size_place":0.903,"growth_share":0.459,"growth_share_market":0.366,"top_sector_share":0.501,"country_cover":1.0,"sector_cover":1.0,"stocks":21},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000094040026033026/","net_assets":2981664,"multi_class":false,"stock_pct":95.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":2.87,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000182912625008483/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":21,"breakdown":{"sectors_pct":{"consumer_discretionary":47.9875,"real_estate":38.4619,"industrials":9.4104},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":81.6382,"CN":9.3502,"CA":4.8714},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, BEDZ is 48.0% consumer discretionary, 38.5% real estate and 9.4% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 81.6% of BEDZ is in the United States, 9.4% in China and 4.9% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CLDT":7.359,"SHO":6.1461,"APLE":5.905,"MCRI":5.4027,"CVEO":4.8714,"HGV":4.8565,"PEB":4.8361,"HTHT":4.7098,"ATAT":4.6404,"VIK":4.539,"HST":4.4324,"CCL":4.3195,"RCL":4.313,"ABNB":4.2474,"EXPE":4.2137,"MAR":4.114,"BKNG":3.7063,"VICI":3.5235,"NCLH":3.4642,"DRH":3.3117,"GLPI":2.9481},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}