ALPS Global Travel Beneficiaries ETF

Yield per half year: 4.16%
Industry: Consumer Discretionary Equities

Category	Share, %	Quantity
Consumer Discretionary	33.95485	16
Financials	16.23572	6
Industrials	13.42822	15
Technology	7.83612	8
Consumer Cyclical	5.46247	5
Telecom	4.78254	1
Real Estate	3.37414	3
Materials	2.86718	2
Consumer Staples	2.19783	1
Healthcare	0.83994	1
Communication Services	0.36871	1

Exchange	Share, %	Quantity
New York Stock Exchange	55	33
NASDAQ	30	18
Tokyo Stock Exchange	8.33	5
Hong Kong Exchanges	5	3
Stuttgart Exchange	1.67	1

Share by country

Country	Quantity	Companies
United States	43	Airbnb (share - 4.78%) Uber (share - 4.64%) Marriott International (share - 4.54%) American Express (share - 4.5%) Walt Disney (share - 4.49%) Royal Caribbean Cruises (share - 4.49%) Booking Holdings (share - 4.47%) Hilton Worldwide (share - 4.44%) Moelis & Company (share - 4.18%) Delta Air Lines (share - 3.49%) Cullen/Frost Bankers, Inc. (share - 2.56%) Airbus SE (share - 2.22%) Estee Lauder (share - 2.2%) Expedia Group (share - 2.16%) Carnival (share - 2.1%) United Continental Holdings (share - 2.03%) Las Vegas Sands (share - 1.9%) Southwest Airlines (share - 1.9%) Gaming and Leisure Properties (share - 1.5%) Host Hotels & Resorts (share - 1.45%) Churchill Downs (share - 1.02%) Norwegian Cruise Line (share - 1%) MGM Resorts International (share - 0.9836%) Caesars Entertainment, Inc. (share - 0.9662%) American Airlines (share - 0.878%) Wynn Resorts (share - 0.8662%) American Shared Hospital Services (share - 0.8399%) Alaska Air (share - 0.6504%) Shift4 Payments, Inc. (share - 0.6419%) Lyft, Inc. (share - 0.4946%) FleetCor Technologies (share - 0.3357%) Avis Budget Group, Inc. (share - 0.2961%) Hertz Global Holdings, Inc. (share - 0.2905%) Associated Capital Group, Inc. (share - 0.2721%) TripAdvisor (share - 0.2651%) Clear Secure, Inc. (share - 0.2637%) PROS Holdings, Inc. (share - 0.2566%) Apollo Strategic Growth Capital (share - 0.2529%) Sabre Corporation (share - 0.2523%) Trinity Industries, Inc. (share - 0.2476%) Agilysys, Inc. (share - 0.2408%) Joby Aviation, Inc. (share - 0.2304%) Archer Aviation Inc. (share - 0.221%)
Japan	5	Oriental Land Co., Ltd. (share - 3.39%) ANA Holdings Inc. (share - 1.11%) Japan Airlines Co., Ltd. (share - 0.9009%) Sega Sammy Holdings Inc. (share - 0.3687%) KOSÉ Corporation (share - 0.1835%)
Canada	2	Osisko Gold Royalties Ltd (share - 2.59%) IAMGOLD Corporation (share - 0.2809%)
Singapore	2	Trip.com Group Limited (share - 2.28%) Grab Holdings Limited (share - 1.04%)
Hong Kong	1	Galaxy Entertainment Group Limited (share - 1.18%)
United Kingdom	1	InterContinental Hotels Group PLC (share - 0.4225%)
China	2	Huazhu Group Limited (share - 0.4159%) Tongcheng Travel Holdings Limited (share - 0.2429%)
Mexico	1	Grupo Aeroportuario del Sureste, S. A. B. de C. V. (share - 0.3959%)
Luxembourg	1	Samsonite International S.A. (share - 0.3801%)
Bahamas	1	OneSpaWorld Holdings Limited (share - 0.2679%)

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