The Kelly Hotel & Lodging Sector ETF (HOTL) adopts a passive investment strategy, seeking to replicate the total return performance of its benchmark index. This rules-based benchmark is composed of equity securities or corresponding depositary receipts from companies engaged in the full spectrum of the hospitality industry, encompassing activities such as development, operation, provision, distribution, and franchising of hotel and lodging businesses. Ordinarily, a minimum of 80% of the fund's net assets are allocated to these types of companies. Notably, this fund is categorized as non-diversified.

Hilton Worldwide Holdings Inc.

Marriott International, Inc.

Airbnb, Inc.

VICI Properties Inc.

Host Hotels & Resorts, Inc.

Hyatt Hotels Corporation

Gaming and Leisure Properties, Inc.

Wyndham Hotels & Resorts, Inc.

Ryman Hospitality Properties, Inc.

Apple Hospitality REIT, Inc.

Consumer Cyclical

Real Estate

Kelly Hotel & Lodging Sector ETF

HOTL Holdings & Sector Breakdown

HOTL Holdings & Sector Breakdown