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CRUZ
Defiance Hotel Airline and Cruise ETF
Overview
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CRUZ ETF Holdings Information

CRUZ has a total of 55 holdings. The top 10 holdings account for 57.08%.
Compare
Holdings Count
55
Total Assets
31.86M
Top 10 Percentage
57.08%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
55 Holdings as of Feb 21, 2025
55 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HLT
Hilton Worldwide Holdings Inc.
8.41%
$2.68M
―
$62.43B
26.86%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
8.11%
$2.58M
―
$41.18B
43.81%
14 Buy
0 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
8.02%
$2.55M
―
$65.64B
92.16%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
7.94%
$2.53M
―
$79.18B
10.33%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
6.08%
$1.94M
―
$33.71B
110.70%
16 Buy
0 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
5.77%
$1.84M
―
$31.76B
52.46%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
IHG
Intercontinental Hotels
3.90%
$1.24M
―
$19.76B
11.24%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
RYAAY
Ryanair
3.35%
$1.07M
―
$22.55B
-20.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IAG
International Consolidated Airlines
2.83%
$901.17K
―
£15.88B
112.59%
11 Buy
3 Hold
0 Sell
Strong Buy
―
LUV
Southwest Airlines
2.68%
$852.58K
―
$18.14B
-11.75%
4 Buy
7 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

48.63%Consumer Cyclical39.85%Industrials8.69%Real Estate1.69%General0.71%Services0.42%Utilities48.63%Consumer Cyclical
Consumer Cyclical
48.63%
Industrials
39.85%
Real Estate
8.69%
General
1.69%
Services
0.71%
Utilities
0.42%

Countries Breakdown

76.01%United States4.68%Japan2.83%Spain2.64%United Kingdom2.42%France1.93%Singapore1.89%Taiwan1.63%Korea, Republic1.37%Australia1.24%Germany1.23%Hong Kong1.03%Thailand0.71%Canada0.40%Norway76.01%United States
United States
76.01%
Japan
4.68%
Spain
2.83%
United Kingdom
2.64%
France
2.42%
Singapore
1.93%
Taiwan
1.89%
Korea, Republic
1.63%
Australia
1.37%
Germany
1.24%
Hong Kong
1.23%
Thailand
1.03%
Canada
0.71%
Norway
0.40%

Breakdown By Smart Score

7.77%Outperform1014.20%Outperform912.58%Outperform833.26%Neutral713.41%Neutral64.84%Neutral511.22%Neutral40.51%Underperform32.21%Underperform27
The weighted average smart score of the CRUZ ETF is 7
10
7.77%
9
14.20%
8
12.58%
7
33.26%
6
13.41%
5
4.84%
4
11.22%
3
0.51%
2
2.21%
1
0.00%

CRUZ ETF FAQ

What are ETF CRUZ’s top 3 holdings?
CRUZ’s top 3 holdings are HLT, DAL, RCL.
    What is ETF CRUZ’s holdings count?
    ETF CRUZ’s is holdings 55 different assets.
      What are the total assets of ETF CRUZ?
      ETF CRUZ’s total assets are 31.86M.

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