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

Defiance Hotel, Airline, and Cruise ETF logo
$23.19 -0.73 (-3.05%)
As of 03/28/2025 04:10 PM Eastern

Top 56 CRUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$225.49
-2.8%
8.22%8,732
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$207.35
-4.6%
7.81%9,138
3
Marriott International, Inc. stock logo
MAR
Marriott International
$237.01
-3.0%
7.73%7,690
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$43.80
-5.1%
6.60%35,339
5
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$19.85
-4.5%
5.24%65,238
6
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$70.23
-4.5%
4.92%16,484
7
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$109.41
-2.2%
3.95%8,418
8
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$43.42
-4.0%
3.92%20,469
9
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.58
-1.0%
3.02%24,301
10International Consolidated Airlines Group S.A.N/A2.81%188,670
11Singapore Airlines LimitedN/A2.30%111,600
12
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.27
-1.8%
2.26%36,276
13Accor SAN/A2.15%10,691
14
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$19.17
-3.6%
2.08%26,540
15
H World Group Limited stock logo
HTHT
H World Group
$36.77
-3.4%
2.00%13,224
16
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$10.70
-3.9%
1.74%38,540
17Deutsche Lufthansa AGN/A1.68%51,308
18
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$50.16
-4.5%
1.64%7,462
19Whitbread plcN/A1.59%11,748
20
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$91.77
-1.8%
1.50%3,744
21Qantas Airways LimitedN/A1.49%64,390
22
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$89.62
-2.8%
1.48%3,936
23EVA Airways Corp.N/A1.35%240,000
24ANA Holdings Inc.N/A1.20%15,100
25Minor International PCL Units Non-Voting Depository ReceiptN/A1.14%340,300
26Korean Airlines Co.,Ltd.N/A1.12%16,933
27Japan Airlines Co., Ltd.N/A1.06%14,500
28Invincible Investment CorporationN/A1.00%585
29First American Government Obligations FundN/A0.98%237,241
30China Airlines, Ltd.N/A0.93%296,000
31easyJet plcN/A0.92%35,751
32
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$121.50
-2.6%
0.84%1,625
33
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$28.45
-2.3%
0.80%6,438
34Japan Hotel REIT Investment CorporationN/A0.80%411
35Air France-KLM SAN/A0.77%17,022
36Resorttrust, Inc.N/A0.77%9,400
37
SkyWest, Inc. stock logo
SKYW
SkyWest
$88.76
-2.1%
0.77%2,256
38
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$131.35
-1.6%
0.73%1,366
39
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.86
-1.0%
0.72%12,742
40Air CanadaN/A0.71%16,162
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41
Copa Holdings, S.A. stock logo
CPA
Copa
$94.25
-1.3%
0.69%1,805
42Hanjin KalN/A0.67%2,849
43
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.90
-2.3%
0.65%13,582
44Kyoritsu Maintenance Co., Ltd.N/A0.61%7,400
45
Air China Limited stock logo
AICAF
Air China
$0.65
0.58%212,000
46
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$9.48
-2.2%
0.56%13,692
47Wizz Air Holdings PlcN/A0.56%6,493
48Cathay Pacific Airways LimitedN/A0.53%92,000
49
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$8.03
-2.0%
0.50%13,564
50
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.21
-2.3%
0.48%21,013
51
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.64
-1.9%
0.47%14,280
52Norwegian Air Shuttle ASAN/A0.47%112,828
53Shangri-La Asia LtdN/A0.45%190,000
54
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$10.15
-1.6%
0.34%7,442
55DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.28%855,611,827
56US DOLLARSN/A-0.57%137,122

Geographic Exposure

  • United States
    56.8%
  • Liberia
    8.2%
  • Panama
    6.2%
  • Japan
    5.1%
  • France
    3.1%
  • Spain
    2.8%
  • Bermuda
    2.5%
  • United Kingdom
    2.5%
  • Singapore
    2.2%
  • Taiwan, Province of China
    2.1%
  • Korea, Republic of
    1.6%
  • Germany
    1.5%
  • Australia
    1.5%
  • Thailand
    1.1%
  • Canada
    0.7%
  • China
    0.6%
  • Norway
    0.5%
  • Jersey
    0.5%
  • Hong Kong
    0.4%

Currency Exposure

  • USD
    73.2%
  • EUR
    7.5%
  • JPY
    5.1%
  • GBP
    2.9%
  • SGD
    2.2%
  • TWD
    2.1%
  • KRW
    1.6%
  • AUD
    1.5%
  • HKD
    1.5%
  • THB
    1.1%
  • CAD
    0.7%
  • NOK
    0.5%

Sector Exposure

  • Consumer Discretionary
    47.6%
  • Industrials
    40.7%
  • Financials
    4.8%
  • Real Estate
    3.5%

Industry Exposure

  • Airlines
    40.7%
  • Hotels Restaurants & Leisure
    37.4%
  • Hotels, Restaurants & Leisure
    10.2%
  • Real Estate Management & Development
    7.0%
  • Equity Real Estate Investment
    1.4%

SubIndustry Exposure

  • Hotels Resorts & Cruise Lines
    46.5%
  • Airlines
    40.7%
  • REIT
    7.8%
  • Restaurants
    1.1%
  • Real Estate Services
    0.6%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:CRUZ) was last updated on 3/30/2025 by MarketBeat.com Staff
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