What does HOTL track?

HOTL is the Kelly Hotel & Lodging Sector ETF, a Other ETF.

What is the expense ratio of HOTL?

Expense ratio data for HOTL is shown on the page when available from our data provider.

What are the largest holdings in HOTL?

Top holdings include Cash&Other.

How can PortView analyze HOTL overlap with other ETFs?

PortView computes the holdings overlap between HOTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Kelly Hotel & Lodging Sector (HOTL) ETF Holdings & Analysis

ETFOther

$14.62+0.09%

1-year price historyRange $12.45 – $15.48

52-week range$14.62

$13.29$15.50

What HOTL does

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.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	100.00%

Sector allocation

Consumer Cyclical	63.29%
Real Estate	36.71%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how HOTL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HOTL in PortView →

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Frequently asked questions

What does HOTL track?: HOTL is the Kelly Hotel & Lodging Sector ETF, a Other ETF.
What is the expense ratio of HOTL?: Expense ratio data for HOTL is shown on the page when available from our data provider.
What are the largest holdings in HOTL?: Top holdings include Cash&Other.
How can PortView analyze HOTL overlap with other ETFs?: PortView computes the holdings overlap between HOTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.