HOTL ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The fund adviser employs a “passive management” investment approach designed to track the total return performance of the index. 0.78% expense ratio, $732, 132 AUM, inception 2022.

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

The fund adviser employs a “passive management” investment approach designed to track the total return performance of the index. 0.78% expense ratio, $732, 132 AUM, inception 2022.

ETF Overview

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. It is non-diversified.

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.

Risk Metrics

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.

Expense Ratio

0.78%

What does HOTL hold?

Holding	Weight
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%

How Is the Fund Allocated?

Sector	Weight
Consumer Cyclical	63.3%
Real Estate	36.7%

Country	Weight
Other	100.0%

Dividend Yield

1.33%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

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

The fund adviser employs a “passive management” investment approach designed to track the total return performance of the index. With $732,132 in assets under management, it is a funds in its category.

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. It is managed by KellyETFs.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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