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Defiance Hotel, Airline, and Cruise ETF (CRUZ) Holdings

Defiance Hotel, Airline, and Cruise ETF logo
$26.18 -1.00 (-3.68%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$26.62 +0.43 (+1.66%)
As of 02/21/2025 06:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CRUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
8.57%39,644
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
8.56%10,248
3
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
7.90%9,792
4
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
7.89%8,625
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
6.24%18,494
6
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.19
-5.6%
6.23%73,193
7
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$124.41
-3.3%
3.96%9,443
8
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$45.16
-0.8%
3.37%22,964
9International Consolidated Airlines Group S.A.N/A2.91%211,675
10
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.80
-2.7%
2.63%27,261
11
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.09
-6.2%
2.62%29,775
12
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$15.23
-4.0%
2.29%43,240
13
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
2.08%40,696
14
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
1.96%8,367
15Accor SAN/A1.93%11,991
16Singapore Airlines LimitedN/A1.84%125,100
17
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$108.94
-2.7%
1.47%4,416
18
H World Group Limited stock logo
HTHT
H World Group
$36.32
-1.6%
1.43%14,834
19Whitbread plcN/A1.42%13,178
20
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.48
-5.0%
1.35%4,199
21Qantas Airways LimitedN/A1.34%72,240
22Deutsche Lufthansa AGN/A1.17%57,563
23EVA Airways Corp.N/A1.16%265,000
24Korean Airlines Co.,Ltd.N/A0.98%18,993
25ANA Holdings Inc.N/A0.97%16,600
26
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
0.94%2,526
27
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$140.20
-3.8%
0.90%1,820
28Invincible Investment CorporationN/A0.90%655
29Minor International PCL Units Non-Voting Depository ReceiptN/A0.89%381,300
30Japan Airlines Co., Ltd.N/A0.81%16,000
31China Airlines, Ltd.N/A0.79%331,000
32easyJet plcN/A0.79%40,106
33Air CanadaN/A0.72%18,132
34
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$150.53
-1.2%
0.72%1,531
35
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.79
-3.2%
0.69%14,292
36Resorttrust, Inc.N/A0.69%10,400
37Japan Hotel REIT Investment CorporationN/A0.66%456
38
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$12.63
-3.1%
0.62%15,237
39
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$31.24
-2.1%
0.59%7,218
40
Copa Holdings, S.A. stock logo
CPA
Copa
$94.75
-3.4%
0.58%2,020
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41Hanjin KalN/A0.57%3,194
42First American Government Obligations FundN/A0.55%175,716
43
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$10.64
-5.9%
0.52%15,357
44Air France-KLM SAN/A0.50%19,097
45Kyoritsu Maintenance Co., Ltd.N/A0.49%7,900
46
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$9.36
-2.3%
0.46%15,214
47
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.02
-3.1%
0.45%23,573
48Shangri-La Asia LtdN/A0.45%210,000
49Air China LimitedN/A0.43%232,000
50
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$8.22
-3.8%
0.43%16,020

Geographic Exposure

  • United States
    59.0%
  • Liberia
    8.0%
  • Panama
    6.4%
  • Japan
    4.7%
  • Bermuda
    2.8%
  • Spain
    2.8%
  • France
    2.4%
  • United Kingdom
    2.2%
  • Singapore
    1.9%
  • Taiwan, Province of China
    1.9%
  • Korea, Republic of
    1.6%
  • Australia
    1.4%
  • Germany
    1.2%
  • Thailand
    1.0%
  • Canada
    0.7%
  • Jersey
    0.4%
  • Hong Kong
    0.4%
  • China
    0.4%
  • Norway
    0.4%

Currency Exposure

  • USD
    75.9%
  • EUR
    6.5%
  • JPY
    4.7%
  • GBP
    2.6%
  • SGD
    1.9%
  • TWD
    1.9%
  • KRW
    1.6%
  • AUD
    1.4%
  • HKD
    1.2%
  • THB
    1.0%
  • CAD
    0.7%
  • NOK
    0.4%

Sector Exposure

  • Consumer Discretionary
    46.8%
  • Industrials
    42.4%
  • Financials
    4.8%
  • Real Estate
    4.0%

Industry Exposure

  • Airlines
    42.4%
  • Hotels Restaurants & Leisure
    36.3%
  • Hotels, Restaurants & Leisure
    10.5%
  • Real Estate Management & Development
    7.5%
  • Equity Real Estate Investment
    1.3%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    45.8%
  • Airlines
    42.4%
  • REIT
    8.3%
  • Restaurants
    1.0%
  • Real Estate Services
    0.5%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:CRUZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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