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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 57.23%.
Compare
Holdings Count
55
Total Assets
32.38M
Top 10 Percentage
57.23%
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 20, 2025
55 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RCL
Royal Caribbean Cruises
8.46%
$2.74M
―
$65.64B
99.00%
14 Buy
4 Hold
0 Sell
Strong Buy
―
HLT
Hilton Worldwide Holdings Inc.
8.31%
$2.69M
―
$64.43B
32.28%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
8.05%
$2.61M
―
$41.18B
51.35%
14 Buy
0 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
7.85%
$2.54M
―
$79.18B
15.20%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
6.02%
$1.95M
―
$33.71B
126.45%
16 Buy
0 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
5.94%
$1.92M
―
$31.76B
61.47%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
IHG
Intercontinental Hotels
3.88%
$1.26M
―
$19.80B
16.79%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
RYAAY
Ryanair
3.30%
$1.07M
―
$22.60B
-19.78%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IAG
International Consolidated Airlines
2.84%
$919.32K
―
£15.88B
118.55%
11 Buy
3 Hold
0 Sell
Strong Buy
―
LUV
Southwest Airlines
2.58%
$835.59K
―
$18.14B
-10.60%
4 Buy
7 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

49.06%Consumer Cyclical39.51%Industrials8.61%Real Estate1.67%General0.71%Services0.43%Utilities49.06%Consumer Cyclical
Consumer Cyclical
49.06%
Industrials
39.51%
Real Estate
8.61%
General
1.67%
Services
0.71%
Utilities
0.43%

Countries Breakdown

76.07%United States4.55%Japan2.84%Spain2.70%United Kingdom2.51%France1.90%Singapore1.89%Taiwan1.58%Korea, Republic1.33%Australia1.27%Germany1.25%Hong Kong0.99%Thailand0.70%Canada0.41%Norway76.07%United States
United States
76.07%
Japan
4.55%
Spain
2.84%
United Kingdom
2.70%
France
2.51%
Singapore
1.90%
Taiwan
1.89%
Korea, Republic
1.58%
Australia
1.33%
Germany
1.27%
Hong Kong
1.25%
Thailand
0.99%
Canada
0.70%
Norway
0.41%

Breakdown By Smart Score

7.70%Outperform1016.70%Outperform910.62%Outperform836.97%Neutral713.23%Neutral60.95%Neutral510.48%Neutral41.20%Underperform32.17%Underperform27
The weighted average smart score of the CRUZ ETF is 7
10
7.70%
9
16.70%
8
10.62%
7
36.97%
6
13.23%
5
0.95%
4
10.48%
3
1.20%
2
2.17%
1
0.00%

CRUZ ETF FAQ

What are ETF CRUZ’s top 3 holdings?
CRUZ’s top 3 holdings are RCL, HLT, DAL.
    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 32.38M.

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