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

$22.02
+0.06 (+0.27%)
(As of 04/25/2024 ET)

Top 50 CRUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marriott International, Inc. stock logo
MAR
Marriott International
$241.94
-0.9%
8.23%11,288
2
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$203.93
-0.4%
8.14%13,699
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.90
+4.1%
7.35%54,685
4
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$137.47
+0.5%
7.07%18,751
5
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$15.18
+1.1%
5.16%122,254
6
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$140.00
+1.2%
5.06%12,317
7
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$100.75
-0.9%
3.25%11,438
8
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$53.51
+1.6%
2.98%24,553
9
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$27.26
-7.0%
2.91%36,168
10
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.89
-2.3%
2.67%46,561
11
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$19.35
-0.2%
2.34%44,484
12
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.13
+1.5%
2.24%58,190
13Accor SAN/A2.19%17,679
14Singapore Airlines LtdN/A2.19%163,100
15
H World Group Limited stock logo
HTHT
H World Group
$39.74
+1.5%
2.15%19,354
16Whitbread PLCN/A2.14%18,968
17International Consolidated Airlines Group SAN/A1.75%294,369
18
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$106.96
-0.9%
1.56%4,905
19Deutsche Lufthansa AGN/A1.51%71,763
20
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$75.41
+4.8%
1.39%6,710
21
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$44.55
+0.7%
1.37%11,383
22
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$118.95
-0.1%
1.23%3,503
23
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$151.25
-0.4%
1.23%2,781
24Minor International PCL Units Non-Voting Depository ReceiptN/A1.23%483,400
25ANA Holdings IncN/A1.21%21,000
26Qantas Airways LtdN/A1.20%112,472
27Japan Airlines Co LtdN/A1.06%19,900
28Eva Airways CorpN/A1.04%363,000
29Korean Air Lines Co LtdN/A1.04%24,024
30easyJet PLCN/A0.99%50,905
31
Associated Capital Group, Inc. stock logo
AC
Associated Capital Group
$32.37
-1.3%
0.95%24,294
32
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$16.33
-2.7%
0.91%18,535
33Invincible Investment CorpN/A0.87%676
34China Airlines LtdN/A0.78%444,000
35
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.00
-1.8%
0.76%16,853
36
SkyWest, Inc. stock logo
SKYW
SkyWest
$73.14
+2.5%
0.75%3,854
37
Copa Holdings, S.A. stock logo
CPA
Copa
$99.14
+1.1%
0.70%2,424
38
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.72
-3.2%
0.70%36,041
39Japan Hotel REIT Investment CorpN/A0.66%453
40Resorttrust IncN/A0.66%13,700
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41Air France-KLMN/A0.62%20,871
42Wizz Air Holdings PLCN/A0.61%7,587
43HANJIN KAL CorpN/A0.59%4,638
44
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$10.29
-2.3%
0.59%19,106
45Kyoritsu Maintenance Co LtdN/A0.57%9,400
46Shangri-La Asia LtdN/A0.56%270,000
47Norwegian Air Shuttle ASAN/A0.55%125,469
48
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$11.10
-2.5%
0.55%16,734
49Air China Ltd Class HN/A0.53%372,000
50Cathay Pacific Airways LtdN/A0.52%174,000

Geographic Exposure

  • United States
    57.8%
  • Panama
    5.2%
  • Japan
    5.0%
  • United Kingdom
    3.0%
  • France
    2.9%
  • Singapore
    2.2%
  • Taiwan, Province of China
    1.9%
  • Spain
    1.8%
  • Korea, Republic of
    1.6%
  • Germany
    1.5%
  • Australia
    1.2%
  • Thailand
    1.2%
  • Canada
    1.0%
  • Jersey
    0.6%
  • Bermuda
    0.5%
  • China
    0.5%
  • Hong Kong
    0.5%
  • Norway
    0.5%

Currency Exposure

  • USD
    73.4%
  • EUR
    6.3%
  • JPY
    5.1%
  • GBP
    3.8%
  • SGD
    2.3%
  • TWD
    1.9%
  • KRW
    1.6%
  • HKD
    1.6%
  • THB
    1.2%
  • AUD
    1.2%
  • CAD
    1.0%
  • NOK
    0.5%

Sector Exposure

  • Industrials
    41.2%
  • Consumer Discretionary
    36.9%
  • Financials
    5.0%
  • Real Estate
    4.8%

Industry Exposure

  • Airlines
    41.2%
  • Hotels Restaurants & Leisure
    36.9%
  • Real Estate Management & Development
    8.2%
  • Equity Real Estate Investment
    1.6%

SubIndustry Exposure

  • Airlines
    41.2%
  • Hotels Resorts & Cruise Lines
    35.7%
  • REIT
    9.2%
  • Restaurants
    1.2%
  • Real Estate Services
    0.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:CRUZ) was last updated on 4/26/2024 by MarketBeat.com Staff

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