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CRUZ
Defiance Hotel Airline and Cruise ETF
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CRUZ Holdings Information

CRUZ has a total of 55 holdings. The top 10 holdings account for 57.72%.
Compare
Holdings Count
55
Total Assets
29.87M
Top 10 Percentage
57.72%
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 Jan 29, 2025
55 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RCL
Royal Caribbean Cruises
8.51%
$2.54M
―
$71.32B
115.52%
13 Buy
3 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
8.39%
$2.51M
―
$43.65B
75.19%
16 Buy
0 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
7.79%
$2.33M
―
$80.21B
22.03%
6 Buy
13 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
7.78%
$2.32M
―
$61.84B
34.47%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
6.36%
$1.90M
―
$34.78B
68.34%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
6.15%
$1.84M
―
$34.97B
164.38%
18 Buy
0 Hold
0 Sell
Strong Buy
―
IHG
Intercontinental Hotels
3.95%
$1.18M
―
$20.81B
42.13%
0 Buy
1 Hold
0 Sell
Hold
―
RYAAY
Ryanair
3.41%
$1.02M
―
$23.33B
-9.84%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
2.72%
$811.70K
―
$19.10B
4.58%
3 Buy
7 Hold
4 Sell
Hold
―
IAG
International Consolidated Airlines
2.66%
$794.56K
―
£15.59B
119.59%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.86%Consumer Cyclical39.73%Industrials8.75%Real Estate1.55%General0.71%Services0.40%Utilities48.86%Consumer Cyclical
Consumer Cyclical
48.86%
Industrials
39.73%
Real Estate
8.75%
General
1.55%
Services
0.71%
Utilities
0.40%

Countries Breakdown

76.39%United States4.55%Japan2.67%United Kingdom2.66%Spain2.42%France2.04%Taiwan1.82%Singapore1.59%Korea, Republic1.34%Australia1.32%Hong Kong1.19%Germany0.84%Thailand0.78%Canada0.38%Norway76.39%United States
United States
76.39%
Japan
4.55%
United Kingdom
2.67%
Spain
2.66%
France
2.42%
Taiwan
2.04%
Singapore
1.82%
Korea, Republic
1.59%
Australia
1.34%
Hong Kong
1.32%
Germany
1.19%
Thailand
0.84%
Canada
0.78%
Norway
0.38%

Breakdown By Smart Score

32.68%Outperform1013.90%Outperform919.83%Outperform81.56%Neutral76.03%Neutral610.01%Neutral56.60%Neutral48.89%Underperform30.49%Underperform27
The weighted average smart score of the CRUZ ETF is 7
10
32.68%
9
13.90%
8
19.83%
7
1.56%
6
6.03%
5
10.01%
4
6.60%
3
8.89%
2
0.49%
1
0.00%

CRUZ ETF FAQ

What are ETF CRUZ’s top 3 holdings?
CRUZ’s top 3 holdings are RCL, DAL, MAR.
    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 29.87M.

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