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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 56.34%.
Holdings Count
55
Total Assets
26.44M
Top 10 Percentage
56.34%
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 Dec 19, 2024
55 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RCL
Royal Caribbean Cruises
8.57%
$2.27M
―
$62.05B
81.53%
12 Buy
3 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
7.93%
$2.10M
―
$38.96B
46.84%
17 Buy
0 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
7.87%
$2.08M
―
$77.54B
25.77%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
7.38%
$1.95M
―
$59.91B
37.41%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
6.12%
$1.62M
―
$31.57B
31.21%
16 Buy
3 Hold
1 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
5.56%
$1.47M
―
$31.43B
124.42%
16 Buy
0 Hold
0 Sell
Strong Buy
―
IHG
Intercontinental Hotels
3.97%
$1.05M
―
$19.48B
37.77%
―
―
RYAAY
Ryanair
3.37%
$891.44K
―
$21.79B
-16.86%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
2.86%
$757.20K
―
$19.66B
10.74%
4 Buy
10 Hold
2 Sell
Hold
―
IAG
International Consolidated Airlines
2.71%
$715.75K
―
£14.69B
88.28%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.70%Consumer Cyclical39.62%Industrials8.86%Real Estate1.73%General0.69%Services0.39%Utilities48.70%Consumer Cyclical
Consumer Cyclical
48.70%
Industrials
39.62%
Real Estate
8.86%
General
1.73%
Services
0.69%
Utilities
0.39%

Countries Breakdown

78.60%United States2.93%United Kingdom2.71%Spain2.37%France2.08%Taiwan1.91%Singapore1.83%Japan1.59%Hong Kong1.53%Korea, Republic1.41%Australia1.20%Germany0.94%Canada0.92%Thailand78.60%United States
United States
78.60%
United Kingdom
2.93%
Spain
2.71%
France
2.37%
Taiwan
2.08%
Singapore
1.91%
Japan
1.83%
Hong Kong
1.59%
Korea, Republic
1.53%
Australia
1.41%
Germany
1.20%
Canada
0.94%
Thailand
0.92%

Breakdown By Smart Score

27.00%Outperform1010.12%Outperform926.14%Outperform810.37%Neutral76.49%Neutral614.92%Neutral54.95%Neutral47
The weighted average smart score of the CRUZ ETF is 7
10
27.00%
9
10.12%
8
26.14%
7
10.37%
6
6.49%
5
14.92%
4
4.95%
3
0.00%
2
0.00%
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 26.44M.

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