ALPS Global Travel Beneficiaries ETF (JRNY)

$23.70 0.63% $0.15

The adviser will seek investment results that replicate as closely as possible the performance of the index. The index utilizes a rules-based methodology developed by the index provider, which is designed to identify exchange-traded stocks of companies that are materially engaged in the global travel industry. The fund will normally invest at least 80% of its net assets in securities that comprise the index and generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

$5.93M

-

27.41

$0.86

0.00

0.00

0.19%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (10)

Technology Select Sector SPDR Fund

XLK

9.39%

$217.17 -0.91%
Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

54.6%

$192.75 -0.20%
Uptrend

Financial Select Sector SPDR Fund

XLF

5.29%

$45.19 -0.31%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.57%

$87.71 -0.08%
Uptrend

Industrial Select Sector SPDR Fund

XLI

23.36%

$131.85 -0.08%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.8%

$44.87 -0.29%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.45 -0.80%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.36 -0.17%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$87.95 0.24%
Downtrend

Materials Select Sector SPDR Fund

XLB

0%

$93.33 -0.43%
Uptrend

ETF Constituents (36)

American Express Company

AXP

5.319%

$262.18 -1.21%
Uptrend

Hilton Worldwide Holdings Inc.

HLT

4.785%

$220.98 0.27%
Uptrend

Uber Technologies, Inc.

UBER

4.718%

$73.50 0.99%
Uptrend

Booking Holdings Inc.

BKNG

4.629%

$4,028.30 -0.35%
Uptrend

Marriott International, Inc.

MAR

4.467%

$238.74 1.33%
Neutral

Royal Caribbean Cruises Ltd.

RCL

4.375%

$168.55 0.09%
Uptrend

The Walt Disney Company

DIS

4.153%

$93.58 0.78%
Downtrend

Airbnb, Inc.

ABNB

3.727%

$122.42 0.25%
Downtrend

Delta Air Lines, Inc.

DAL

3.232%

$46.92 0.51%
Neutral

The Estée Lauder Companies Inc.

EL

2.213%

$88.00 -0.11%
Downtrend

Expedia Group, Inc.

EXPE

2.189%

$139.66 0.90%
Neutral

Las Vegas Sands Corp.

LVS

1.953%

$40.79 -1.47%
Downtrend

Southwest Airlines Co.

LUV

1.949%

$28.90 1.62%
Neutral

United Airlines Holdings, Inc.

UAL

1.844%

$52.96 0.61%
Neutral

Carnival Corporation & plc

CCL

1.793%

$18.36 1.83%
Uptrend

Gaming and Leisure Properties, Inc.

GLPI

1.475%

$51.20 -0.27%
Uptrend

Host Hotels & Resorts, Inc.

HST

1.271%

$17.88 0.39%
Downtrend

American Airlines Group Inc.

AAL

1.035%

$11.03 -1.25%
Downtrend

Churchill Downs Incorporated

CHDN

1.003%

$138.78 -0.85%
Uptrend

MGM Resorts International

MGM

0.948%

$36.96 -0.67%
Downtrend

Wynn Resorts, Limited

WYNN

0.88%

$78.78 -1.52%
Downtrend

Caesars Entertainment, Inc.

CZR

0.863%

$40.27 0.05%
Neutral

Norwegian Cruise Line Holdings Ltd.

NCLH

0.805%

$19.84 0.40%
Neutral

Vail Resorts, Inc.

MTN

0.731%

$183.35 0.52%
Downtrend

Alaska Air Group, Inc.

ALK

0.704%

$39.76 -2.98%
Neutral

Shift4 Payments, Inc.

FOUR

0.548%

$83.58 -0.43%
Uptrend

Lyft, Inc.

LYFT

0.44%

$12.17 -0.65%
Downtrend

Agilysys, Inc.

AGYS

0.314%

$101.31 -2.10%
Neutral

Global Business Travel Group, Inc.

GBTG

0.287%

$7.46 0.95%
Uptrend

Sabre Corporation

SABR

0.277%

$3.24 0.31%
Neutral

Joby Aviation, Inc.

JOBY

0.251%

$5.20 -1.14%
Downtrend

Hertz Global Holdings, Inc.

HTZ

0.216%

$3.70 1.09%
Downtrend

Tripadvisor, Inc.

TRIP

0.197%

$14.06 1.01%
Downtrend

AerSale Corporation

ASLE

0.191%

$5.07 -1.17%
Downtrend

PROS Holdings, Inc.

PRO

0.173%

$17.81 -3.21%
Downtrend

Avis Budget Group, Inc.

CAR

0.172%

$85.08 2.40%
Downtrend