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

$27.11 +0.48 (+1.80%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CRUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
8.93%9,384
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
8.47%33,817
3
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
8.00%7,118
4
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
7.54%7,646
5
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
6.13%61,971
6
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
5.79%15,266
7
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$125.87
+0.7%
3.97%8,004
8
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$44.70
+0.5%
3.31%19,195
9
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.28
+1.5%
2.82%22,154
10
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
2.76%26,031
11
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
2.41%33,185
12International Consolidated Airlines Group S.A.N/A2.25%176,734
13
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$16.88
+1.4%
2.14%37,058
14Singapore Airlines LimitedN/A1.88%101,800
15Accor SAN/A1.71%9,741
16
H World Group Limited stock logo
HTHT
H World Group
$33.47
+0.9%
1.57%12,458
17
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
1.55%7,497
18
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$100.29
+0.6%
1.51%3,918
19Whitbread plcN/A1.49%10,467
20
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.80
+0.7%
1.46%3,179
21Qantas Airways LimitedN/A1.37%60,747
22Deutsche Lufthansa AGN/A1.17%45,887
23EVA Airways Corp.N/A1.09%217,000
24Air CanadaN/A1.08%15,678
25Korean Airlines Co.,Ltd.N/A1.07%14,977
26ANA Holdings Inc.N/A0.99%13,300
27
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
0.97%2,155
28
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$159.84
+3.0%
0.94%1,529
29Minor International PCL Units Non-Voting Depository ReceiptN/A0.91%297,500
30
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$141.58
+0.6%
0.87%1,466
31easyJet plcN/A0.87%32,299
32Invincible Investment CorporationN/A0.87%520
33China Airlines, Ltd.N/A0.82%274,000
34Japan Airlines Co., Ltd.N/A0.82%12,700
35
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.61
+1.8%
0.78%12,300
36
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$14.85
+2.6%
0.75%12,295
37Resorttrust, Inc.N/A0.63%8,200
38Japan Hotel REIT Investment CorporationN/A0.61%345
39
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$27.99
+2.5%
0.60%6,163
40Air China LimitedN/A0.58%232,000
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41
Copa Holdings, S.A. stock logo
CPA
Copa
$88.87
+0.3%
0.56%1,519
42Cathay Pacific Airways LimitedN/A0.54%112,000
43Hanjin KalN/A0.53%2,371
44
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$12.01
-0.6%
0.53%12,566
45
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.44
+2.1%
0.48%20,331
46Kyoritsu Maintenance Co., Ltd.N/A0.47%6,800
47
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$10.29
+1.7%
0.47%11,675
48Shangri-La Asia LtdN/A0.47%170,000
49
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$9.32
+1.0%
0.46%12,637
50Government Obligations FundN/A0.43%109,802

Geographic Exposure

  • United States
    57.7%
  • Liberia
    8.6%
  • Panama
    6.6%
  • Japan
    4.5%
  • Bermuda
    3.1%
  • Spain
    2.7%
  • United Kingdom
    2.5%
  • France
    2.4%
  • Taiwan, Province of China
    2.1%
  • Singapore
    1.9%
  • Korea, Republic of
    1.5%
  • Australia
    1.4%
  • Germany
    1.2%
  • Canada
    0.9%
  • Thailand
    0.9%
  • China
    0.6%
  • Hong Kong
    0.5%
  • Jersey
    0.4%
  • Norway
    0.4%

Currency Exposure

  • USD
    75.5%
  • EUR
    6.3%
  • JPY
    4.5%
  • GBP
    2.9%
  • TWD
    2.1%
  • SGD
    1.9%
  • HKD
    1.6%
  • KRW
    1.5%
  • AUD
    1.4%
  • CAD
    0.9%
  • THB
    0.9%
  • NOK
    0.4%

Sector Exposure

  • Consumer Discretionary
    46.9%
  • Industrials
    42.4%
  • Financials
    4.7%
  • Real Estate
    4.3%

Industry Exposure

  • Airlines
    42.4%
  • Hotels Restaurants & Leisure
    35.7%
  • Hotels, Restaurants & Leisure
    11.2%
  • Real Estate Management & Development
    7.5%
  • Equity Real Estate Investment
    1.5%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    46.0%
  • Airlines
    42.4%
  • REIT
    8.5%
  • Restaurants
    0.9%
  • Real Estate Services
    0.5%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:CRUZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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