Defiance Hotel Airline and Cruise ETF (CRUZ)
NYSEARCA: CRUZ · Real-Time Price · USD
26.51
+0.08 (0.29%)
Nov 22, 2024, 3:55 PM EST - Market closed

CRUZ Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1RCLRoyal Caribbean Cruises Ltd.8.85%9,384
2DALDelta Air Lines, Inc.8.60%33,817
3MARMarriott International, Inc.7.97%7,118
4HLTHilton Worldwide Holdings Inc.7.64%7,646
5CCLCarnival Corporation & plc6.21%61,971
6UALUnited Airlines Holdings, Inc.5.77%15,266
7IHGInterContinental Hotels Group PLC3.93%8,004
8RYAAYRyanair Holdings plc3.37%19,195
9LUVSouthwest Airlines Co.2.81%22,154
10NCLHNorwegian Cruise Line Holdings Ltd.2.71%26,031
11HSTHost Hotels & Resorts, Inc.2.31%33,185
12LON: IAGInternational Consolidated Airlines Group S.A.2.16%176,734
13AALAmerican Airlines Group Inc.2.14%37,058
14SGX: C6LSingapore Airlines Limited1.92%101,800
15HTHTH World Group Limited1.79%12,458
16EPA: ACAccor SA1.76%9,741
17ALKAlaska Air Group, Inc.1.59%7,497
18LON: WTBWhitbread plc1.52%10,467
19WHWyndham Hotels & Resorts, Inc.1.48%3,918
20RHPRyman Hospitality Properties, Inc.1.42%3,179
21ASX: QANQantas Airways Limited1.39%60,747
22ETR: LHADeutsche Lufthansa AG1.19%45,887
23TPE: 2618EVA Airways Corp.1.11%217,000
24KRX: 003490Korean Airlines Co.,Ltd.1.05%14,977
25TSX: ACAir Canada1.04%15,678
26TYO: 9202ANA Holdings Inc.0.97%13,300
27HHyatt Hotels Corporation0.95%1,529
28SKYWSkyWest, Inc.0.94%2,155
29MINT-R.BKMinor International PCL Units Non-Voting Depository Receipt0.92%297,500
30TYO: 8963Invincible Investment Corporation0.86%520
31CHHChoice Hotels International, Inc.0.86%1,466
32LON: EZJeasyJet plc0.84%32,299
33TPE: 2610China Airlines, Ltd.0.82%274,000
34TYO: 9201Japan Airlines Co., Ltd.0.78%12,700
35APLEApple Hospitality REIT, Inc.0.76%12,300
36PKPark Hotels & Resorts Inc.0.70%12,295
37CPACopa Holdings, S.A.0.64%1,519
38ATATAtour Lifestyle Holdings Limited0.64%6,163
39TYO: 4681Resorttrust, Inc.0.62%8,200
40TYO: 8985Japan Hotel REIT Investment Corporation0.60%345
41HKG: 0753Air China Limited0.56%232,000
42KRX: 180640Hanjin Kal0.52%2,371
43HKG: 0293Cathay Pacific Airways Limited0.52%112,000
44SHOSunstone Hotel Investors, Inc.0.50%12,566
45JBLUJetBlue Airways Corporation0.49%20,331
4669.HKShangri-La Asia Ltd0.45%170,000
47DRHDiamondRock Hospitality Company0.45%12,637
48RLJRLJ Lodging Trust0.45%11,675
49TYO: 9616Kyoritsu Maintenance Co., Ltd.0.44%6,800
50FGXXXGovernment Obligations Fund0.44%109,987
As of Nov 18, 2024
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