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

Defiance Hotel, Airline, and Cruise ETF logo
$26.43 +0.13 (+0.49%)
(As of 11/21/2024 ET)

Top 50 CRUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.20
+1.0%
8.52%9,384
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$63.48
-0.3%
8.32%33,817
3
Marriott International, Inc. stock logo
MAR
Marriott International
$283.23
+1.3%
8.05%7,118
4
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$252.03
+0.8%
7.63%7,646
5
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.35
+1.1%
6.01%61,971
6
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$94.59
-0.1%
5.38%15,266
7
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$124.00
+1.0%
3.91%8,004
8
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$42.88
-2.4%
3.53%19,195
9
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.74
+2.7%
2.87%26,031
10
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.86
+0.3%
2.84%22,154
11
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.91
+2.8%
2.41%33,185
12International Consolidated Airlines Group S.A.N/A2.16%176,734
13
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.21
-1.7%
2.06%37,058
14Singapore Airlines LimitedN/A2.00%101,800
15Accor SAN/A1.86%9,741
16
H World Group Limited stock logo
HTHT
H World Group
$35.92
-0.2%
1.86%12,458
17Whitbread plcN/A1.65%10,467
18
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.33
-1.5%
1.54%7,497
19
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$96.92
+2.3%
1.51%3,918
20
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$113.77
+1.5%
1.44%3,179
21Qantas Airways LimitedN/A1.36%60,747
22Deutsche Lufthansa AGN/A1.25%45,887
23EVA Airways Corp.N/A1.05%217,000
24Korean Airlines Co.,Ltd.N/A1.04%14,977
25Air CanadaN/A1.02%15,678
26ANA Holdings Inc.N/A0.99%13,300
27
SkyWest, Inc. stock logo
SKYW
SkyWest
$109.86
+0.8%
0.98%2,155
28
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$155.78
+0.6%
0.96%1,529
29Minor International PCL Units Non-Voting Depository ReceiptN/A0.93%297,500
30easyJet plcN/A0.91%32,299
31
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$149.31
+1.9%
0.86%1,466
32Invincible Investment CorporationN/A0.86%520
33Japan Airlines Co., Ltd.N/A0.81%12,700
34China Airlines, Ltd.N/A0.80%274,000
35
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.75
+2.5%
0.79%12,300
36
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$14.75
+3.9%
0.73%12,295
37
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$25.47
-1.4%
0.66%6,163
38Japan Hotel REIT Investment CorporationN/A0.62%345
39Resorttrust, Inc.N/A0.61%8,200
40
Copa Holdings, S.A. stock logo
CPA
Copa
$93.04
-12.1%
0.60%1,519
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41Air China LimitedN/A0.56%232,000
42Hanjin KalN/A0.55%2,371
43
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$10.18
+1.8%
0.55%12,566
44
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$6.15
+1.8%
0.52%20,331
45Shangri-La Asia LtdN/A0.48%170,000
46Cathay Pacific Airways LimitedN/A0.47%112,000
47
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$9.13
+1.8%
0.47%12,637
48Air France-KLM SAN/A0.46%13,586
49
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$9.80
+2.0%
0.46%11,675
50Wizz Air Holdings PlcN/A0.46%5,836

Geographic Exposure

  • United States
    58.3%
  • Liberia
    8.8%
  • Panama
    6.9%
  • Japan
    4.3%
  • Bermuda
    3.2%
  • United Kingdom
    2.4%
  • France
    2.2%
  • Spain
    2.2%
  • Taiwan, Province of China
    1.9%
  • Singapore
    1.9%
  • Korea, Republic of
    1.6%
  • Australia
    1.4%
  • Germany
    1.2%
  • Canada
    1.0%
  • Thailand
    0.9%
  • China
    0.6%
  • Hong Kong
    0.5%
  • Jersey
    0.4%
  • Norway
    0.4%

Currency Exposure

  • USD
    76.7%
  • EUR
    5.5%
  • JPY
    4.3%
  • GBP
    2.8%
  • TWD
    1.9%
  • SGD
    1.9%
  • KRW
    1.6%
  • HKD
    1.5%
  • AUD
    1.4%
  • CAD
    1.0%
  • THB
    0.9%
  • NOK
    0.4%

Sector Exposure

  • Consumer Discretionary
    47.7%
  • Industrials
    42.0%
  • Financials
    4.6%
  • Real Estate
    4.2%

Industry Exposure

  • Airlines
    42.0%
  • Hotels Restaurants & Leisure
    36.1%
  • Hotels, Restaurants & Leisure
    11.6%
  • Real Estate Management & Development
    7.3%
  • Equity Real Estate Investment
    1.5%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    46.7%
  • Airlines
    42.0%
  • REIT
    8.4%
  • Restaurants
    0.9%
  • Real Estate Services
    0.4%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:CRUZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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