BEDZ Holdings Information

BEDZ is an equity ETF with a total of 13 individual holdings. The top holdings are Blackrock Treasury Trust Instl 62 stock at 51.50%, Pebblebrook Hotel Trust at 5.66%, Apple Hospitality REIT at 5.52%, H World Group at 4.42%, and Viking Holdings at 4.27%.

Total Holdings

Top 10 Percentage

91.87%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

2.92M

PE Ratio

22.03

Breakdown by Sector

Top 25 Holdings

Updated Aug 17, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Blackrock Treasury Trust Instl 62	51.50%	1,555,981	-	-
2	PEB	Pebblebrook Hotel Trust	5.66%	9,429	21.67	0.93%
3	APLE	Apple Hospitality REIT, Inc.	5.52%	10,474	18.74	0.70%
4	HTHT	H World Group Limited	4.42%	2,866	46.71	3.57%
5	VIK	Viking Holdings Ltd	4.27%	1,293	88.10	1.85%
6	HST	Host Hotels & Resorts, Inc.	4.21%	5,574	25.66	1.54%
7	BKNG	Booking Holdings Inc.	4.20%	620	150.26	1.57%
8	CCL	Carnival Corporation Ltd.	4.14%	4,508	28.85	2.82%
9	RCL	Royal Caribbean Cruises Ltd.	4.05%	405	310.45	4.07%
10	MAR	Marriott International, Inc.	3.91%	331	399.23	1.22%
11	ATAT	Atour Lifestyle Holdings Limited	3.21%	2,751	32.10	5.98%
12	NCLH	Norwegian Cruise Line Holdings Ltd.	2.94%	4,893	18.20	13.33%
13	INN	Summit Hotel Properties, Inc.	1.97%	10,000	7.22	0.28%