| HLT | Hilton Worldwide Holdings Inc | 11.17% |
| MAR | Marriott International Inc Class A | 9.86% |
| VICI | VICI Properties Inc Ordinary Shares | 9.59% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 9.53% |
| HST | Host Hotels & Resorts Inc | 4.93% |
| AC.PA | Accor SA | 4.59% |
| IHG.L | InterContinental Hotels Group PLC | 4.57% |
| H | Hyatt Hotels Corp Class A | 4.55% |
| GLPI | Gaming and Leisure Properties Inc | 4.39% |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 4.04% |
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. It is non-diversified.
Kelly Hotel & Lodging Sector ETF · Issued by KellyETFs
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