ALPS Global Travel Beneficiaries ETF (JRNY)
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%
Consumer Discretionary Select Sector SPDR Fund
XLY
54.6%
Financial Select Sector SPDR Fund
XLF
5.29%
Communication Services Select Sector SPDR Fund
XLC
4.57%
Industrial Select Sector SPDR Fund
XLI
23.36%
The Real Estate Select Sector SPDR Fund
XLRE
2.8%
Utilities Select Sector SPDR Fund
XLU
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (36)
American Express Company
AXP
5.319%
Hilton Worldwide Holdings Inc.
HLT
4.785%
Uber Technologies, Inc.
UBER
4.718%
Booking Holdings Inc.
BKNG
4.629%
Marriott International, Inc.
MAR
4.467%
Royal Caribbean Cruises Ltd.
RCL
4.375%
The Walt Disney Company
DIS
4.153%
Airbnb, Inc.
ABNB
3.727%
Delta Air Lines, Inc.
DAL
3.232%
The Estée Lauder Companies Inc.
EL
2.213%
Expedia Group, Inc.
EXPE
2.189%
Las Vegas Sands Corp.
LVS
1.953%
Southwest Airlines Co.
LUV
1.949%
United Airlines Holdings, Inc.
UAL
1.844%
Carnival Corporation & plc
CCL
1.793%
Gaming and Leisure Properties, Inc.
GLPI
1.475%
Host Hotels & Resorts, Inc.
HST
1.271%
American Airlines Group Inc.
AAL
1.035%
Churchill Downs Incorporated
CHDN
1.003%
MGM Resorts International
MGM
0.948%
Wynn Resorts, Limited
WYNN
0.88%
Caesars Entertainment, Inc.
CZR
0.863%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.805%
Vail Resorts, Inc.
MTN
0.731%
Alaska Air Group, Inc.
ALK
0.704%
Shift4 Payments, Inc.
FOUR
0.548%
Lyft, Inc.
LYFT
0.44%
Agilysys, Inc.
AGYS
0.314%
Global Business Travel Group, Inc.
GBTG
0.287%
Sabre Corporation
SABR
0.277%
Joby Aviation, Inc.
JOBY
0.251%
Hertz Global Holdings, Inc.
HTZ
0.216%
Tripadvisor, Inc.
TRIP
0.197%
AerSale Corporation
ASLE
0.191%
PROS Holdings, Inc.
PRO
0.173%
Avis Budget Group, Inc.
CAR
0.172%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
9.39%
Consumer Discretionary Select Sector SPDR Fund
XLY
54.6%
Financial Select Sector SPDR Fund
XLF
5.29%
Communication Services Select Sector SPDR Fund
XLC
4.57%
Industrial Select Sector SPDR Fund
XLI
23.36%
The Real Estate Select Sector SPDR Fund
XLRE
2.8%
Utilities Select Sector SPDR Fund
XLU
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (36)
American Express Company
AXP
5.319%
Hilton Worldwide Holdings Inc.
HLT
4.785%
Uber Technologies, Inc.
UBER
4.718%
Booking Holdings Inc.
BKNG
4.629%
Marriott International, Inc.
MAR
4.467%
Royal Caribbean Cruises Ltd.
RCL
4.375%
The Walt Disney Company
DIS
4.153%
Airbnb, Inc.
ABNB
3.727%
Delta Air Lines, Inc.
DAL
3.232%
The Estée Lauder Companies Inc.
EL
2.213%
Expedia Group, Inc.
EXPE
2.189%
Las Vegas Sands Corp.
LVS
1.953%
Southwest Airlines Co.
LUV
1.949%
United Airlines Holdings, Inc.
UAL
1.844%
Carnival Corporation & plc
CCL
1.793%
Gaming and Leisure Properties, Inc.
GLPI
1.475%
Host Hotels & Resorts, Inc.
HST
1.271%
American Airlines Group Inc.
AAL
1.035%
Churchill Downs Incorporated
CHDN
1.003%
MGM Resorts International
MGM
0.948%
Wynn Resorts, Limited
WYNN
0.88%
Caesars Entertainment, Inc.
CZR
0.863%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.805%
Vail Resorts, Inc.
MTN
0.731%
Alaska Air Group, Inc.
ALK
0.704%
Shift4 Payments, Inc.
FOUR
0.548%
Lyft, Inc.
LYFT
0.44%
Agilysys, Inc.
AGYS
0.314%
Global Business Travel Group, Inc.
GBTG
0.287%
Sabre Corporation
SABR
0.277%
Joby Aviation, Inc.
JOBY
0.251%
Hertz Global Holdings, Inc.
HTZ
0.216%
Tripadvisor, Inc.
TRIP
0.197%
AerSale Corporation
ASLE
0.191%
PROS Holdings, Inc.
PRO
0.173%
Avis Budget Group, Inc.
CAR
0.172%