Free Trial

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

$27.26 +0.47 (+1.75%)
As of 01/21/2025 04:10 PM Eastern

Top 50 CRUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
8.59%37,061
2
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.48
+0.4%
7.88%9,156
3
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
7.82%8,064
4
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
7.76%9,582
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$110.52
+2.9%
6.45%17,288
6
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.62
-0.9%
5.82%68,420
7
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$129.83
+2.4%
3.87%8,828
8
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$43.82
+5.2%
3.20%21,467
9
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.32
+3.8%
2.97%25,485
10International Consolidated Airlines Group S.A.N/A2.61%197,872
11
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$27.03
-0.5%
2.54%27,834
12
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$18.64
+2.0%
2.53%40,420
13
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
2.33%38,044
14Singapore Airlines LimitedN/A1.92%117,000
15Accor SAN/A1.91%11,211
16
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.79
+3.7%
1.85%7,824
17Whitbread plcN/A1.53%12,320
18
H World Group Limited stock logo
HTHT
H World Group
$32.05
+0.8%
1.50%13,868
19
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$105.53
+2.2%
1.48%4,128
20
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$104.68
+1.7%
1.41%3,926
21Qantas Airways LimitedN/A1.38%67,530
22EVA Airways Corp.N/A1.24%250,000
23Deutsche Lufthansa AGN/A1.09%53,810
24ANA Holdings Inc.N/A0.99%15,700
25Korean Airlines Co.,Ltd.N/A0.99%17,757
26
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$156.10
+0.1%
0.92%1,703
27Invincible Investment CorporationN/A0.92%613
28
SkyWest, Inc. stock logo
SKYW
SkyWest
$114.80
+5.0%
0.90%2,364
29Air CanadaN/A0.89%16,950
30Minor International PCL Units Non-Voting Depository ReceiptN/A0.87%356,700
31China Airlines, Ltd.N/A0.84%310,000
32Japan Airlines Co., Ltd.N/A0.83%15,100
33easyJet plcN/A0.80%37,493
34
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$144.11
+1.7%
0.73%1,432
35
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.27
+1.5%
0.70%13,362
36
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$13.76
+1.0%
0.70%14,244
37Japan Hotel REIT Investment CorporationN/A0.69%429
38Resorttrust, Inc.N/A0.67%9,800
39
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$26.44
+2.3%
0.60%6,750
40
Copa Holdings, S.A. stock logo
CPA
Copa
$94.00
+4.1%
0.59%1,891
Trump currency shock imminent (Ad)

Trump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launched a $1.9 trillion move against the Fed. What comes next could have dramatic consequences.

41
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.96
+4.2%
0.59%22,037
42
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$11.75
+0.2%
0.59%14,358
43Hanjin KalN/A0.58%2,987
44
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$9.97
+0.6%
0.49%14,224
45Kyoritsu Maintenance Co., Ltd.N/A0.48%7,600
46Shangri-La Asia LtdN/A0.47%198,000
47Air China LimitedN/A0.46%220,000
48Air France-KLM SAN/A0.46%17,852
49
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$9.01
+1.0%
0.46%14,976
50Cathay Pacific Airways LimitedN/A0.45%96,000

Geographic Exposure

  • United States
    59.1%
  • Liberia
    7.8%
  • Panama
    6.6%
  • Japan
    4.5%
  • Bermuda
    3.0%
  • Spain
    2.7%
  • France
    2.4%
  • United Kingdom
    2.4%
  • Taiwan, Province of China
    2.1%
  • Singapore
    1.9%
  • Korea, Republic of
    1.6%
  • Australia
    1.3%
  • Germany
    1.1%
  • Thailand
    0.9%
  • Canada
    0.9%
  • China
    0.5%
  • Hong Kong
    0.4%
  • Jersey
    0.4%
  • Norway
    0.4%

Currency Exposure

  • USD
    76.1%
  • EUR
    6.2%
  • JPY
    4.5%
  • GBP
    2.8%
  • TWD
    2.1%
  • SGD
    1.9%
  • KRW
    1.6%
  • HKD
    1.4%
  • AUD
    1.3%
  • THB
    0.9%
  • CAD
    0.9%
  • NOK
    0.4%

Sector Exposure

  • Consumer Discretionary
    45.9%
  • Industrials
    43.3%
  • Financials
    4.9%
  • Real Estate
    4.2%

Industry Exposure

  • Airlines
    43.3%
  • Hotels Restaurants & Leisure
    35.6%
  • Hotels, Restaurants & Leisure
    10.4%
  • Real Estate Management & Development
    7.7%
  • Equity Real Estate Investment
    1.4%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    45.1%
  • Airlines
    43.3%
  • REIT
    8.7%
  • Restaurants
    0.9%
  • Real Estate Services
    0.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools


This page (NYSEARCA:CRUZ) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners