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About BEL

Belmond Ltd. is a hotel company and sophisticated adventure travel operator delivering luxury experiences in some of the world’s most inspiring and enriching destinations. Operated and marketed under the Belmond brand (belmond.com), the Company’s collection embraces 47 hotel, river cruise, safari and luxury rail businesses in 24 countries. The Company was established in 1976 with the purchase of Belmond Hotel Cipriani in Venice and then shortly thereafter with the recreation of the celebrated Venice Simplon-Orient-Express (“VSOE”), linking London, Paris and Venice, along with other European cities. The Company’s Class A common shares were listed on the New York Stock Exchange in August 2000 and trade under the ticker symbol BEL.
Primary Exchange: NYSE
SIC Hotels & Motels
NAICS Hotels (except Casino Hotels) and Motels

BEL is a Holding In These ETFs:

ETF Ticker ETF Name Net Assets Net Assets Raw # Holdings # Holdings Raw Weight Weight Raw Market Value Market Value Raw
EQWS Invesco Russell 2000 Equal Weight ETF 21.1 M 2.11E+07 1,977 1977 0.05% 0.00051 11 K 10684
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 38.6 M 3.86E+07 602 602 0.21% 0.00209 81 K 80594
FDIS Fidelity MSCI Consumer Discretionary Index ETF 707.7 M 7.077E+08 351 351 0.04% 0.00041974 304 K 304443
IJR iShares Core S&P Small-Cap ETF 42.7 B 4.27129E+10 602 602 0.22% 0.0022 95.2 M 9.51975E+07
IJS iShares S&P SmallCap 600 Value ETF 6.0 B 6.03188E+09 470 470 0.43% 0.0043 25.7 M 2.57264E+07
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.6 B 1.55899E+10 3,421 3421 0.01% 0.0001 860 K 860016
IWM iShares Russell 2000 ETF 45.0 B 4.50056E+10 2,022 2022 0.08% 0.0008 37.9 M 3.78641E+07
IWN iShares Russell 2000 Value ETF 9.5 B 9.47983E+09 1,373 1373 0.15% 0.0015 13.9 M 1.38994E+07
IWO iShares Russell 2000 Growth ETF 9.3 B 9.31244E+09 1,240 1240 0.02% 0.0002 2.0 M 2024980
IWV iShares Russell 3000 ETF 8.4 B 8.44137E+09 3,007 3007 0.01% 0.0001 516 K 515961
PEJ Invesco Dynamic Leisure and Entertainment ETF 123.7 M 1.237E+08 30 30 3.39% 0.03394 4.2 M 4196640
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 B 1.9592E+09 1,447 1447 0.12% 0.00122 2.4 M 2378954
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 82.8 M 8.28E+07 96 96 1.61% 0.01607 1.3 M 1329884
SAA ProShares Ultra SmallCap600 28.0 M 2.8039E+07 609 609 0.07% 0.000658481 43 K 42793
SLY SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index -- symbol SML) 1.1 B 1.11436E+09 604 604 0.22% 0.00220476 2.4 M 2447827
SLYV SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK 1.7 B 1.69214E+09 464 464 0.43% 0.00426887 7.2 M 7203212
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 183.9 M 1.839E+08 404 404 0.29% 0.00294047 538 K 537844
TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.4 B 1.40126E+09 1,904 1904 0.0% 3.5E-05 48 K 47653
URTY ProShares UltraPro Russell2000 115.9 M 1.15878E+08 2,033 2033 0.01% 0.000146357 58 K 57732
UWM ProShares Ultra Russell2000 169.7 M 1.697E+08 2,033 2033 0.03% 0.000330384 120 K 119852
DESC Xtrackers Russell 2000 Comprehensive Factor ETF 10.2 M 1.01687E+07 1,483 1483 0.03% 0.000346289 4 K 3517

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