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CRUZ
Defiance Hotel Airline and Cruise ETF
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Holding CRUZ?
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CRUZ Holdings Information

CRUZ has a total of 55 holdings. The top 10 holdings account for 57.54%.
Holdings Count
55
Total Assets
24.92M
Top 10 Percentage
57.54%
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 Nov 19, 2024
55 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RCL
Royal Caribbean Cruises
8.70%
$2.17M
―
$63.10B
125.00%
10 Buy
3 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
8.68%
$2.17M
―
$41.78B
77.37%
17 Buy
0 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
7.95%
$1.98M
―
$77.61B
35.23%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
7.61%
$1.90M
―
$60.89B
47.26%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
6.04%
$1.51M
―
$31.45B
76.97%
14 Buy
1 Hold
1 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
5.58%
$1.39M
―
$31.00B
139.93%
13 Buy
0 Hold
0 Sell
Strong Buy
―
IHG
Intercontinental Hotels
3.89%
$970.08K
―
$19.03B
56.52%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
RYAAY
Ryanair
3.45%
$861.28K
―
$21.60B
-5.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
2.89%
$722.22K
―
$19.41B
28.99%
2 Buy
9 Hold
1 Sell
Hold
―
NCLH
Norwegian Cruise Line
2.76%
$687.74K
―
$11.58B
81.72%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.08%Consumer Cyclical39.48%Industrials8.74%Real Estate1.66%General0.65%Services0.38%Utilities49.08%Consumer Cyclical
Consumer Cyclical
49.08%
Industrials
39.48%
Real Estate
8.74%
General
1.66%
Services
0.65%
Utilities
0.38%

Countries Breakdown

76.60%United States4.31%Japan2.84%United Kingdom2.24%France2.16%Spain1.92%Singapore1.92%Taiwan1.56%Korea, Republic1.48%Hong Kong1.40%Australia1.24%Germany1.09%Canada0.86%Thailand0.37%Norway76.60%United States
United States
76.60%
Japan
4.31%
United Kingdom
2.84%
France
2.24%
Spain
2.16%
Singapore
1.92%
Taiwan
1.92%
Korea, Republic
1.56%
Hong Kong
1.48%
Australia
1.40%
Germany
1.24%
Canada
1.09%
Thailand
0.86%
Norway
0.37%

Breakdown By Smart Score

35.06%Outperform107.47%Outperform94.79%Outperform823.05%Neutral74.22%Neutral612.40%Neutral510.50%Neutral40.34%Underperform22.18%Underperform17
The weighted average smart score of the CRUZ ETF is 7
10
35.06%
9
7.47%
8
4.79%
7
23.05%
6
4.22%
5
12.40%
4
10.50%
3
0.00%
2
0.34%
1
2.18%

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 24.92M.

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