HLT

Hilton Worldwide Holdings Inc.

StockConsumer CyclicalTravel LodgingUS$77.7B market cap

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HLT total return with dividends reinvested, from daily closes

Held by ETFs: $559M; in funds that list it in their top 10
Share of the company: ≈0.7%; of Hilton Worldwide Holdings held through ETFs
Top-10 holding in: 14 ETFs; one of their ten biggest
Built on HLT alone: 0 ETFs; […]
Most per dollar · basket: XLY 2.1%; $21 of every $1,000
Biggest holder: XLY $472M; of HLT, 2.1% of the fund

Every ETF Theme Built Around HLT

YTD

Heaviest HLT Baskets

YTD

$21per $1,000 in XLY

XLY2.1%−1.1%FDIS1.3%+0.2%IMCG1.1%+17.9%PEZ4.4%−3.7%WNDR4.0%no YTD STNC3.8%+12.3%

Corner: HLT weight · HLT is the biggest slice

Geared ETFs Holding HLT

YTD

−10.1%UCC, the best of 2

WANT3×−19.3%UCC2×−10.1%

Corner: leverage · index funds with HLT inside

HLT Through Other ETFs

YTD

$14per $1,000 in TRUD

TRUD1.4%+0.2%XLYM1.4%no YTD QPX0.5%+3.7%

Corner: HLT weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in HLT Sits

Today

89%in Sectors funds

Sectors $495MUS Stock Styles $61MOther $4M

XLY$472M · 2.1%FDISPEZGXPDYUNGIMCGRSPDAMID4 moreSTNC, WNDR

Tile size = dollars of HLT held% = HLT’s weight in the fund

End-of-day Nov 4, 2026 · $559M across funds that list HLT in their top 10

Open in desk

More of It

Most HLT per $1,000

Today

$44of HLT per $1,000 in PEZ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco$44−3.7%Open

2WNDRCorgi Travel & Leisure ETFCorgi$40—Open

3STNCHennessy Sustainable ETFHennessy$38+12.3%Open

4YUNGLongevity Consumer ETFCorgi$38—Open

5GRWTCW Durable Growth ETFTCW$37+0.1%Open

6DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETFFirst Trust$30+4.7%Open

7AMIDArgent Mid Cap ETFArgent$25+8.2%Open

8BCSMBaron SMID Cap ETFBaron$24+2.6%Open

9RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco$24−0.7%Open

10XLYState Street Consumer Discretionary Select Sector SPDR ETFState Street$21−1.1%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding HLT

Today

$21in XLY, the heaviest basket

FundPer $1,000YTD

XLY$21−1.1%

FDIS$13+0.2%

IMCG$11+17.9%

PEZ$44−3.7%

WNDR$40—

STNC$38+12.3%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding HLT

YTD

−10.1%UCC, the best of 2

FundAssetsYTD

UCC2×$9M−10.1%

WANT3×$19M−19.3%

End-of-day Nov 4, 2026 · 3× and 2× index funds