Kelly Hotel & Lodging Sector ETF (HOTL) Holdings

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빠른 답변

Kelly Hotel & Lodging Sector ETF (HOTL) has a 0.78% expense ratio and $732,132 in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Hilton Worldwide Holdings Inc (HLT) at 11.17%, and the largest sector allocation is Consumer Cyclical at 63.3%.

Kelly Hotel & Lodging Sector ETF (HOTL) ETF — Price, Holdings & Analysis

ETF 개요

The fund adviser employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of the stocks or corresponding depositary receipts of companies engaged in the creation, development, production, operation, provision, distribution, servicing, licensing, leasing or franchising of Hotel and Lodging Business. Under normal circumstances, the fund invests at least 80% of its net assets in Hotel and Lodging Companies. Kelly Hotel & Lodging Sector ETF provides exposure to the equity market. It is heavily weighted toward Consumer Cyclical (63.3%), reflecting a sector-tilted strategy. The top three holdings account for 30.6% of assets, indicating meaningful single-stock concentration.

위험 지표

Kelly Hotel & Lodging Sector ETF, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 30.6% of the portfolio, introducing concentration risk. Heavy allocation to Consumer Cyclical (63.3%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.78% expense ratio is above average and will reduce net returns over time. With $732,132 in assets, the fund may face liquidity constraints and wider bid-ask spreads.

베타: 0.00

운용보수율

0.78%

HOTL은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Hilton Worldwide Holdings Inc (HLT)	11.17%
Marriott International Inc Class A (MAR)	9.86%
VICI Properties Inc Ordinary Shares (VICI)	9.59%
Airbnb Inc Ordinary Shares - Class A (ABNB)	9.53%
Host Hotels & Resorts Inc (HST)	4.93%
Accor SA (AC.PA)	4.59%
InterContinental Hotels Group PLC (IHG.L)	4.57%
Hyatt Hotels Corp Class A (H)	4.55%
Gaming and Leisure Properties Inc (GLPI)	4.39%
Wyndham Hotels & Resorts Inc Ordinary Shares (WH)	4.04%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
경기소비재	63.3%
부동산	36.7%

국가	비중
기타	100.0%

배당수익률

1.33%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

What is Kelly Hotel & Lodging Sector ETF (HOTL)?

Kelly Hotel & Lodging Sector ETF (HOTL) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Consumer Cyclical (63.3%) and charges a 0.78% expense ratio.

What is the expense ratio for HOTL?

Kelly Hotel & Lodging Sector ETF has an expense ratio of 0.78%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $78.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in HOTL?

The three largest positions in Kelly Hotel & Lodging Sector ETF are Hilton Worldwide Holdings Inc (HLT, 11.2%), Marriott International Inc Class A (MAR, 9.9%), VICI Properties Inc Ordinary Shares (VICI, 9.6%).

Together these top three holdings represent 30.6% of the fund. The fund has a concentrated portfolio.

What sectors does HOTL invest in?

Kelly Hotel & Lodging Sector ETF allocates across 2 sectors. The largest sector exposures are Consumer Cyclical (63.3%), Real Estate (36.7%). The fund is heavily concentrated in Consumer Cyclical.

How long has HOTL been around?

Kelly Hotel & Lodging Sector ETF was launched in 2022, making it 4 years old. It is a relatively newer fund with a shorter track record.

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