HOTL Holdings — Kelly Hotel & Lodging Sector ETF
All 38 reported holdings of Kelly Hotel & Lodging Sector ETF (HOTL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hilton Worldwide Holdings Inc | 11.17% | $81.75K |
| Marriott International Inc/MD | 9.86% | $72.16K |
| VICI Properties Inc | 9.59% | $70.24K |
| Airbnb Inc | 9.53% | $69.74K |
| Host Hotels & Resorts Inc | 4.93% | $36.09K |
| Accor SA | 4.59% | $33.60K |
| InterContinental Hotels Group | 4.57% | $33.45K |
| Hyatt Hotels Corp | 4.55% | $33.28K |
| Gaming and Leisure Properties | 4.39% | $32.15K |
| Wyndham Hotels & Resorts Inc | 4.04% | $29.54K |
| Whitbread PLC | 4.00% | $29.27K |
| Ryman Hospitality Properties I | 3.67% | $26.89K |
| Apple Hospitality REIT Inc | 2.24% | $16.37K |
| Hilton Grand Vacations Inc | 2.17% | $15.90K |
| Choice Hotels International In | 2.14% | $15.66K |
| Park Hotels & Resorts Inc | 1.97% | $14.41K |
| Travel + Leisure Co | 1.59% | $11.62K |
| Marriott Vacations Worldwide C | 1.53% | $11.23K |
| Japan Hotel REIT Investment Co | 1.28% | $9.39K |
| Sunstone Hotel Investors Inc | 1.28% | $9.37K |
| DiamondRock Hospitality Co | 1.07% | $7.87K |
| RLJ Lodging Trust | 1.03% | $7.55K |
| Pebblebrook Hotel Trust | 0.95% | $6.96K |
| Xenia Hotels & Resorts Inc | 0.82% | $6.01K |
| Service Properties Trust | 0.73% | $5.33K |
| Pandox AB | 0.69% | $5.04K |
| Resorttrust Inc | 0.62% | $4.57K |
| Hoshino Resorts REIT Inc | 0.56% | $4.09K |
| Dalata Hotel Group PLC | 0.55% | $3.99K |
| Playa Hotels & Resorts NV | 0.52% | $3.84K |
| First American Government Obli | 0.52% | $3.83K |
| First American Treasury Obliga | 0.52% | $3.83K |
| Fattal Holdings 1998 Ltd | 0.45% | $3.29K |
| Summit Hotel Properties Inc | 0.41% | $3.02K |
| CDL Hospitality Trusts | 0.39% | $2.88K |
| Melia Hotels International SA | 0.38% | $2.81K |
| Scandic Hotels Group AB | 0.35% | $2.55K |
| Chatham Lodging Trust | 0.30% | $2.18K |
HOTL overview: performance, fees, allocation and SEC filings