Defiance Hotel Airline and Cruise ETF (CRUZ)
NYSEARCA: CRUZ · Real-Time Price · USD
21.90
+0.04 (0.18%)
Apr 23, 2025, 4:00 PM EDT - Market closed

CRUZ Holdings List

Apr 21, 2025
No.SymbolName WeightShares
1RCLRoyal Caribbean Cruises Ltd.8.00%9,296
2HLTHilton Worldwide Holdings Inc.7.84%8,440
3MARMarriott International, Inc.7.74%7,906
4DALDelta Air Lines, Inc.6.47%36,079
5CCLCarnival Corporation & plc5.14%65,648
6UALUnited Airlines Holdings, Inc.4.93%16,635
7RYAAYRyanair Holdings plc4.08%20,104
8IHGInterContinental Hotels Group PLC3.83%8,422
9HTHTH World Group Limited2.82%18,013
10LON: IAGInternational Consolidated Airlines Group S.A.2.77%182,296
11EPA: ACAccor SA2.69%13,229
12SGX: C6LSingapore Airlines Limited2.42%108,000
13LUVSouthwest Airlines Co.1.85%16,961
14LON: WTBWhitbread plc1.84%11,932
15NCLHNorwegian Cruise Line Holdings Ltd.1.80%24,734
16HSTHost Hotels & Resorts, Inc.1.65%26,935
17AALAmerican Airlines Group Inc.1.63%39,536
18ETR: LHADeutsche Lufthansa AG1.56%48,556
19ASX: QANQantas Airways Limited1.55%62,347
20ALKAlaska Air Group, Inc.1.52%7,663
21WHWyndham Hotels & Resorts, Inc.1.40%3,908
22RHPRyman Hospitality Properties, Inc.1.34%3,497
23LTMLATAM Airlines Group S.A.1.28%9,439
24TYO: 9202ANA Holdings Inc.1.26%14,500
25TPE: 2618EVA Airways Corp.1.25%232,000
26MINT-RMinor International PCL Units Non-Voting Depository Receipt1.17%328,600
27TYO: 9201Japan Airlines Co., Ltd.1.11%13,600
28KRX: 003490Korean Airlines Co.,Ltd.1.08%16,458
29LON: EZJeasyJet plc1.01%35,622
30TYO: 8963Invincible Investment Corporation0.94%510
31FGXXXFirst American Government Obligations Fund0.90%198,519
32SKYWSkyWest, Inc.0.88%2,315
33TYO: 4681Resorttrust, Inc.0.85%18,000
34TPE: 2610China Airlines, Ltd.0.83%286,000
35TYO: 8985Japan Hotel REIT Investment Corporation0.83%372
36HHyatt Hotels Corporation0.78%1,647
37TSX: ACAir Canada0.75%16,442
38APLEApple Hospitality REIT, Inc.0.72%13,516
39ATATAtour Lifestyle Holdings Limited0.69%6,528
40KRX: 180640Hanjin Kal0.69%2,656
41CHHChoice Hotels International, Inc.0.68%1,247
42CPACopa Holdings, S.A.0.67%1,692
43TYO: 9616Kyoritsu Maintenance Co., Ltd.0.64%6,700
44PKPark Hotels & Resorts Inc.0.62%14,035
45OSL: NASNorwegian Air Shuttle ASA0.59%106,763
46AICAFAir China Limited0.57%202,000
47EPA: AFAir France-KLM SA0.55%14,109
48SHOSunstone Hotel Investors, Inc.0.52%14,036
49DRHDiamondRock Hospitality Company0.49%15,545
5069.HKShangri-La Asia Ltd0.48%196,000
As of Apr 21, 2025
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