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

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$21.53
+0.27 (+1.27%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

Top 50 CRUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.02
+1.8%		8.08%49,561
2
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$200.60
+2.1%		7.93%12,415
3
Marriott International, Inc. stock logo
MAR
Marriott International
$231.17
+1.0%		7.59%10,232
4
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$147.68
+0.1%		7.54%16,999
5
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$15.08
-0.8%		5.12%110,794
6
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$121.64
+1.1%		4.38%11,165
7
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.99
+3.2%		3.78%22,255
8
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$101.55
+2.4%		3.21%10,370
9
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$26.84
+2.8%		2.85%32,778
10
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.94
+0.7%		2.46%42,199
11
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.50
+0.5%		2.42%52,736
12Singapore Airlines LtdN/A2.30%148,100
13
H World Group Limited stock logo
HTHT
H World Group
$37.23
-0.9%		2.29%17,542
14Accor SAN/A2.23%16,023
15Whitbread PLCN/A2.11%17,192
16
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.60
+0.9%		1.99%40,314
17International Consolidated Airlines Group SAN/A1.86%266,775
18Deutsche Lufthansa AGN/A1.47%65,037
19
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.07
+1.2%		1.47%4,449
20
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$42.02
+2.0%		1.39%10,321
21
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$70.76
+3.8%		1.35%6,086
22Qantas Airways LtdN/A1.30%101,930
23Minor International PCL Units Non-Voting Depository ReceiptN/A1.24%438,400
24Eva Airways CorpN/A1.19%333,000
25
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$113.19
+2.3%		1.18%3,179
26
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$147.47
+1.2%		1.17%2,523
27ANA Holdings IncN/A1.15%19,200
28Korean Air Lines Co LtdN/A1.10%21,774
29Japan Airlines Co LtdN/A0.98%18,100
30
Associated Capital Group, Inc. stock logo
AC
Associated Capital Group
$34.35
-0.1%		0.94%22,020
31China Airlines LtdN/A0.94%408,000
32easyJet PLCN/A0.90%46,135
33Invincible Investment CorpN/A0.87%616
34
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$15.86
+2.0%		0.86%16,801
35
SkyWest, Inc. stock logo
SKYW
SkyWest
$74.67
+3.3%		0.83%3,494
36
Copa Holdings, S.A. stock logo
CPA
Copa
$97.23
-0.3%		0.75%2,202
37
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.44
+2.2%		0.70%15,275
38Air France-KLMN/A0.69%18,915
39Japan Hotel REIT Investment CorpN/A0.69%411
40HANJIN KAL CorpN/A0.63%4,206
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41Resorttrust IncN/A0.63%12,500
42
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.59
+5.1%		0.62%32,663
43Kyoritsu Maintenance Co LtdN/A0.61%9,400
44Shangri-La Asia LtdN/A0.59%246,000
45
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$10.28
+1.4%		0.57%17,318
46Wizz Air Holdings PLCN/A0.57%6,879
47Air China Ltd Class HN/A0.56%348,000
48Cathay Pacific Airways LtdN/A0.56%162,000
49
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$9.98
+1.4%		0.49%15,168
50Norwegian Air Shuttle ASAN/A0.48%113,709

Geographic Exposure

  • United States
    56.6%
  • Panama
    5.4%
  • Japan
    5.0%
  • France
    2.9%
  • United Kingdom
    2.9%
  • Singapore
    2.4%
  • Taiwan, Province of China
    2.1%
  • Spain
    1.9%
  • Korea, Republic of
    1.6%
  • Germany
    1.4%
  • Australia
    1.3%
  • Thailand
    1.2%
  • Canada
    0.9%
  • China
    0.6%
  • Jersey
    0.6%
  • Bermuda
    0.6%
  • Hong Kong
    0.6%
  • Norway
    0.5%

Currency Exposure

  • USD
    73.0%
  • EUR
    6.4%
  • JPY
    5.1%
  • GBP
    3.7%
  • SGD
    2.4%
  • TWD
    2.1%
  • HKD
    1.8%
  • KRW
    1.7%
  • AUD
    1.3%
  • THB
    1.2%
  • CAD
    0.9%
  • NOK
    0.5%

Sector Exposure

  • Industrials
    41.2%
  • Consumer Discretionary
    36.8%
  • Financials
    4.9%
  • Real Estate
    4.6%

Industry Exposure

  • Airlines
    41.2%
  • Hotels Restaurants & Leisure
    36.8%
  • Real Estate Management & Development
    8.0%
  • Equity Real Estate Investment
    1.5%

SubIndustry Exposure

  • Airlines
    41.2%
  • Hotels Resorts & Cruise Lines
    35.6%
  • REIT
    8.9%
  • Restaurants
    1.2%
  • Real Estate Services
    0.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:CRUZ) was last updated on 6/1/2024 by MarketBeat.com Staff

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