Kelly Hotel & Lodging Sector ETF
Open-end / ETFRegistrant
Strategic Trust
Net Assets
$732,133
Holdings
38
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc | HLT | 488 | $81,750 | 11.17% | Long | EC | |
| Marriott International Inc/MD | MAR | 356 | $72,161 | 9.86% | Long | EC | |
| VICI Properties Inc | VICI | 2,350 | $70,242 | 9.59% | Long | EC | |
| Airbnb Inc | ABNB | 552 | $69,740 | 9.53% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 2,066 | $36,093 | 4.93% | Long | EC | |
|
Accor SA
|
— | 968 | $33,597 | 4.59% | Long | EC | |
|
InterContinental Hotels Group
|
— | 432 | $33,448 | 4.57% | Long | EC | |
| Hyatt Hotels Corp | H | 290 | $33,280 | 4.55% | Long | EC | |
| Gaming and Leisure Properties | GLPI | 688 | $32,150 | 4.39% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 382 | $29,544 | 4.04% | Long | EC | |
|
Whitbread PLC
|
— | 748 | $29,270 | 4.00% | Long | EC | |
| Ryman Hospitality Properties I | RHP | 268 | $26,894 | 3.67% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 982 | $16,370 | 2.24% | Long | EC | |
| Hilton Grand Vacations Inc | HGV | 464 | $15,897 | 2.17% | Long | EC | |
| Choice Hotels International In | CHH | 142 | $15,660 | 2.14% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 972 | $14,415 | 1.97% | Long | EC | |
| Travel + Leisure Co | TNL | 326 | $11,619 | 1.59% | Long | EC | |
| Marriott Vacations Worldwide C | VAC | 154 | $11,227 | 1.53% | Long | EC | |
|
Japan Hotel REIT Investment Co
|
— | 20 | $9,389 | 1.28% | Long | EC | |
| Sunstone Hotel Investors Inc | SHO | 948 | $9,366 | 1.28% | Long | EC | |
| DiamondRock Hospitality Co | DRH | 946 | $7,871 | 1.08% | Long | EC | |
| RLJ Lodging Trust | RLJ | 706 | $7,547 | 1.03% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 546 | $6,962 | 0.95% | Long | EC | |
| Xenia Hotels & Resorts Inc | XHR | 492 | $6,007 | 0.82% | Long | EC | |
|
Service Properties Trust
|
81761L102 | 746 | $5,334 | 0.73% | Long | EC | |
|
Pandox AB
|
— | 414 | $5,037 | 0.69% | Long | EC | |
|
Resorttrust Inc
|
— | 300 | $4,567 | 0.62% | Long | EC | |
|
Hoshino Resorts REIT Inc
|
— | 1 | $4,092 | 0.56% | Long | EC | |
|
Dalata Hotel Group PLC
|
— | 888 | $3,992 | 0.55% | Long | EC | |
|
Playa Hotels & Resorts NV
|
— | 508 | $3,835 | 0.52% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,828 | $3,828 | 0.52% | Long | STIV | |
|
First American Treasury Obliga
|
31846V328 | 3,828 | $3,828 | 0.52% | Long | STIV | |
|
Fattal Holdings 1998 Ltd
|
— | 32 | $3,291 | 0.45% | Long | EC | |
| Summit Hotel Properties Inc | INN | 482 | $3,017 | 0.41% | Long | EC | |
|
CDL Hospitality Trusts
|
— | 3,800 | $2,876 | 0.39% | Long | EC | |
|
Melia Hotels International SA
|
— | 458 | $2,806 | 0.38% | Long | EC | |
|
Scandic Hotels Group AB
|
— | 618 | $2,548 | 0.35% | Long | EC | |
| Chatham Lodging Trust | CLDT | 220 | $2,180 | 0.30% | Long | EC |