| Rank | Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|---|
| 1 | $3.38B | Consumer Cyclical | Lodging | United States | Nasdaq | |
| 2 | $1.86B | Consumer Cyclical | Lodging | United States | Nasdaq | |
| 3 | $577M | Consumer Cyclical | Lodging | United States | Nasdaq | |
| 4 | $370M | Consumer Cyclical | Lodging | United States | Nasdaq | |
| 5 | $171M | Consumer Cyclical | Lodging | United States | Nasdaq | |
| 6 | −$13.3M | Consumer Cyclical | Lodging | United States | Nasdaq | |
| 7 | −$126M | Consumer Cyclical | Lodging | United States | Nasdaq | |
| 8 | −$169M | Consumer Cyclical | Lodging | United States | Nasdaq | |
| 9 | −$1.25B | Consumer Cyclical | Lodging | United States | Nasdaq | |
| 10 | −$4.53B | Consumer Cyclical | Lodging | United States | Nasdaq |