| American Express Company | 264 | US$89,298 | 5.8% |
| Walt Disney Company (the) | 880 | US$84,700 | 5.5% |
| Booking Holdings Inc. Common Stock | 374 | US$66,662 | 4.3% |
| Royal Caribbean Cruises Ltd. | 209 | US$66,364 | 4.3% |
| Uber Technologies, Inc. | 902 | US$65,088 | 4.2% |
| Delta Air Lines, Inc. | 649 | US$60,785 | 3.9% |
| Marriott International | 154 | US$57,071 | 3.7% |
| Hilton Worldwide Holdings Inc. | 165 | US$54,526 | 3.5% |
| United Airlines Holdings, Inc. | 396 | US$53,852 | 3.5% |
| Airbnb, Inc. | 330 | US$47,223 | 3.1% |
| Carnival Corporation Ltd. | 1,342 | US$38,341 | 2.5% |
| Live Nation Entertainment, Inc. | 209 | US$38,270 | 2.5% |
| Southwest Airlines Company | 726 | US$37,331 | 2.4% |
| Intercontinental Hotels Group Plc | 197 | US$36,182 | 2.3% |
| Expedia Group, Inc. | 132 | US$33,776 | 2.2% |
| Viking Holdings Ltd | 297 | US$31,087 | 2.0% |
| Trip.com Group Ltd. | 728 | US$28,924 | 1.9% |
| Host Hotels & Resorts, Inc. | 1,144 | US$27,124 | 1.8% |
| American Airlines Group, Inc. | 1,441 | US$26,039 | 1.7% |
| Las Vegas Sands Corp. | 506 | US$23,372 | 1.5% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 883 | US$22,278 | 1.4% |
| Norwegian Cruise Line Holdings Ltd. | 1,045 | US$22,060 | 1.4% |
| H World Group Limited | 506 | US$21,110 | 1.4% |
| Mgm Resorts International | 429 | US$20,510 | 1.3% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 660 | US$20,242 | 1.3% |
| Ryman Hospitality Properties, Inc. (reit) | 154 | US$19,797 | 1.3% |
| Hyatt Hotels Corporation | 99 | US$19,190 | 1.2% |
| Alaska Air Group, Inc. | 319 | US$16,652 | 1.1% |
| Vail Resorts, Inc. | 121 | US$16,474 | 1.1% |
| Caesars Entertainment, Inc. | 528 | US$15,935 | 1.0% |
| Wyndham Hotels & Resorts, Inc. | 187 | US$15,747 | 1.0% |
| Copa Holdings, S.a. | 99 | US$15,401 | 0.99% |
| Lyft, Inc. | 1,045 | US$15,267 | 0.99% |
| Travel Leisure Co. | 198 | US$15,133 | 0.98% |
| Skywest, Inc. | 143 | US$14,204 | 0.92% |
| Marriott Vacations Worldwide Corporation | 132 | US$13,448 | 0.87% |
| Makemytrip Limited | 242 | US$12,896 | 0.83% |
| Park Hotels & Resorts Inc. | 825 | US$11,756 | 0.76% |
| Allegiant Travel Company | 99 | US$11,642 | 0.75% |
| Hilton Grand Vacations Inc. | 220 | US$11,521 | 0.74% |
| Shift4 Payments, Inc. | 231 | US$11,236 | 0.73% |
| Pebblebrook Hotel Trust | 561 | US$10,889 | 0.70% |
| Diamondrock Hospitality Company | 891 | US$10,852 | 0.70% |
| Global Business Travel Group, Inc. | 1,133 | US$10,639 | 0.69% |
| Rlj Lodging Trust | 836 | US$9,907 | 0.64% |
| Six Flags Entertainment Corporation | 462 | US$9,841 | 0.64% |
| Choice Hotels International, Inc. | 88 | US$9,704 | 0.63% |
| Flywire Corporation - Voting | 550 | US$9,664 | 0.62% |
| Lindblad Expeditions Holdings Inc. | 330 | US$9,319 | 0.60% |
| Tripadvisor, Inc. | 649 | US$8,898 | 0.57% |
| Jetblue Airways Corporation | 1,452 | US$8,320 | 0.54% |
| Controladora Vuela Compania De Aviacion Sab De Cv Class A | 8,141 | US$7,627 | 0.49% |
| United Parks & Resorts Inc. | 154 | US$7,352 | 0.47% |
| Navan, Inc. | 308 | US$7,044 | 0.46% |
| Avis Budget Group, Inc. | 44 | US$6,505 | 0.42% |
| Hertz Global Holdings, Inc | 869 | US$1,968 | 0.13% |