Largest companies by net assets
net assets
| Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|
| 1 | $3.38B | Consumer Cyclical | Lodging | United States | Nasdaq |
| 2 | $3.31B | Consumer Cyclical | Lodging | United States | NYSE |
| 3 | $3.09B | Consumer Cyclical | Lodging | United States | NYSE |
| 4 | $2.51B | Consumer Cyclical | Lodging | United States | NYSE |
| 5 | $2.50B | Consumer Cyclical | Lodging | United States | NYSE |
| 6 | $1.88B | Consumer Cyclical | Lodging | United States | NYSE |
| 7 | $1.86B | Consumer Cyclical | Lodging | United States | Nasdaq |
| 8 | $1.11B | Consumer Cyclical | Lodging | United States | NYSE |
| 9 | $1.10B | Consumer Cyclical | Lodging | United States | NYSE |
| 10 | $644.78M | Consumer Cyclical | Lodging | United States | NYSE |
| 11 | $581.00M | Consumer Cyclical | Lodging | United States | NYSE |
| 12 | $576.77M | Consumer Cyclical | Lodging | United States | Nasdaq |
| 13 | $480.00M | Consumer Cyclical | Lodging | United States | NYSE |
| 14 | $370.11M | Consumer Cyclical | Lodging | United States | Nasdaq |
| 15 | $171.07M | Consumer Cyclical | Lodging | United States | Nasdaq |
| 16 | $159.41M | Consumer Cyclical | Lodging | United States | NYSE |
| 17 | $142.18M | Consumer Cyclical | Lodging | United States | NYSE |
| 18 | $-13.33M | Consumer Cyclical | Lodging | United States | Nasdaq |
| 19 | $-169.45M | Consumer Cyclical | Lodging | United States | Nasdaq |
| 20 | $-1.02B | Consumer Cyclical | Lodging | United States | NYSE |
| 21 | $-4.53B | Consumer Cyclical | Lodging | United States | Nasdaq |
| 22 | $-6.30B | Consumer Cyclical | Lodging | United States | NYSE |
U.S.-exchange common stocks; ADRs and funds excluded. 22 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.