Kelly Hotel & Lodging Sector ETF is a ETF series of Strategic Trust (series S000073958). Net assets $732K as of 2023-11-30. Index fund.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Hilton Worldwide Holdings Inc | — | $82K | 1116.60% |
| Marriott International Inc/MD | — | $72K | 985.63% |
| VICI Properties Inc | — | $70K | 959.41% |
| Airbnb Inc | — | $70K | 952.56% |
| Host Hotels & Resorts Inc | — | $36K | 492.98% |
| Accor SA | — | $34K | 458.89% |
| InterContinental Hotels Group | — | $33K | 456.85% |
| Hyatt Hotels Corp | — | $33K | 454.57% |
| Gaming and Leisure Properties | — | $32K | 439.13% |
| Wyndham Hotels & Resorts Inc | — | $30K | 403.53% |
| Whitbread PLC | — | $29K | 399.79% |
| Ryman Hospitality Properties I | — | $27K | 367.33% |
| Apple Hospitality REIT Inc | — | $16K | 223.59% |
| Hilton Grand Vacations Inc | — | $16K | 217.13% |
| Choice Hotels International In | — | $16K | 213.89% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $732K |
| 2023-08-31 | $733K |
| 2023-05-31 | $691K |
| 2023-02-28 | $735K |
| 2022-11-30 | $694K |
| 2022-08-31 | $1.3M |
| 2022-05-31 | $1.4M |
| 2022-02-28 | $1.5M |