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
URTY ProShares UltraPro Russell2000 105.8 M 1.05784E+08 2,016 2016 0.03% 0.000295725 98 K 98247
MRGR ProShares Merger ETF 5.6 M 5587540 30 30 4.35% 0.0434565 167 K 167233
SAA ProShares Ultra SmallCap600 26.9 M 2.69225E+07 609 609 0.11% 0.00108177 64 K 64164
UWM ProShares Ultra Russell2000 184.1 M 1.84148E+08 2,016 2016 0.04% 0.000395404 160 K 159949
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 35.8 M 3.58E+07 602 602 0.17% 0.00165 58 K 58295
PEJ Invesco Dynamic Leisure and Entertainment ETF 65.9 M 6.59E+07 31 31 2.86% 0.0286 1.9 M 1861220
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 B 2.1424E+09 1,499 1499 0.08% 0.00076 1.6 M 1611330
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 78.3 M 7.83E+07 95 95 2.23% 0.02234 1.7 M 1721580
RZG Invesco S&P Smallcap 600 Pure Growth ETF 248.3 M 2.483E+08 149 149 0.42% 0.0042 1.0 M 1031710
DESC Xtrackers Russell 2000 Comprehensive Factor ETF 10.0 M 9984050 1,496 1496 0.08% 0.000759588 8 K 7582
IJR iShares Core S&P Small-Cap ETF 43.5 B 4.34506E+10 602 602 0.3% 0.003 130.3 M 1.30253E+08
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 B 5.66563E+09 337 337 0.6% 0.006 33.3 M 3.33156E+07
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.7 B 1.87292E+10 3,568 3568 0.01% 0.0001 1.5 M 1451260
IWN iShares Russell 2000 Value ETF 9.2 B 9.22952E+09 1,371 1371 0.2% 0.002 18.2 M 1.82137E+07
IWM iShares Russell 2000 ETF 44.9 B 4.48577E+10 2,006 2006 0.11% 0.0011 48.4 M 4.8379E+07
IWO iShares Russell 2000 Growth ETF 9.3 B 9.28872E+09 1,239 1239 0.03% 0.0003 2.5 M 2481130
IWV iShares Russell 3000 ETF 9.7 B 9.71954E+09 2,931 2931 0.01% 0.0001 753 K 753362
JKK iShares Morningstar Small-Cap Growth ETF 203.7 M 2.03656E+08 245 245 0.37% 0.0037 731 K 731029
FDIS Fidelity MSCI Consumer Discretionary Index ETF 656.3 M 6.563E+08 296 296 0.07% 0.00069279 449 K 448705

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