tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksTop Gainers/ Losers/ Active StocksMost Visited WebsitesDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by Upside
New
Top ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
New
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Pro Newsletters
Smart Investor
Popular
Research Tools
Stock ScreenerETF Screener
Popular
Trending StocksDaily Analyst RatingsCompare StocksCompare ETFsPenny Stock ScreenerTechnical Analysis ScreenerDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Personal Finance CenterMortgagesLoansInvesting & RetirementSpending & Savings
Calculators
401k Retirement CalculatorMortgage Calculator
Popular
Compound Interest CalculatorDollar Cost Averaging
New
Student Loan CalculatorAuto Loan Calculator
Education
How To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsTop Online BrokersBecome an Affiliate
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Top ETFs
Top Smart Score Stocks
Popular
Earnings
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
ETF Center
Top ETFs by Upside
New
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Options
Options Market Overview
Unusual Options Activity
Popular
Most Active Options
Options Volume Leaders
Commodities
Gold
New
Crypto
Crypto Center
Bitcoin
Popular
Ethereum
Currency
Currency Center
EUR/USD
Pro Newsletters
Smart Investor
Popular
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Economic Indicators
Economic Indicators Center
Inflation Rate
Unemployment Rate
Federal Funds Rate
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Dollar Cost Averaging
New
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
News
Portfolio
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Calculators
Compound Interest Calculator
New
Mortgage Calculator
Popular
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
CRUZ
Defiance Hotel Airline and Cruise ETF
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs
Holding CRUZ?
Track your performance easily
Link Broker

CRUZ Holdings Information

CRUZ has a total of 56 holdings. The top 10 holdings account for 53.91%.
Holdings Count
56
Total Assets
26.48M
Top 10 Percentage
53.91%
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
56 Holdings as of Jul 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HLT
Hilton Worldwide Holdings Inc.
8.31%
$2.15M
―
$57.06B
47.06%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
MAR
Marriott International
8.14%
$2.10M
―
$72.87B
29.09%
3 Buy
12 Hold
0 Sell
Hold
―
premium
RCL
Royal Caribbean Cruises
8.07%
$2.08M
―
$44.28B
65.50%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium
DAL
Delta Air Lines Inc.
6.75%
$1.74M
―
$29.70B
-4.73%
11 Buy
0 Hold
0 Sell
Strong Buy
―
premium
CCL
Carnival Corporation
5.72%
$1.48M
―
$24.03B
5.10%
14 Buy
2 Hold
1 Sell
Strong Buy
―
premium
RYAAY
Ryanair
4.38%
$1.13M
―
$21.31B
9.85%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
premium
IHG
Intercontinental Hotels
3.95%
$1.02M
―
$17.78B
50.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
premium
UAL
United Airlines Holdings, Inc.
3.16%
$816.27K
―
$15.48B
-14.33%
11 Buy
0 Hold
0 Sell
Strong Buy
―
premium
LUV
Southwest Airlines
2.89%
$746.04K
―
$17.18B
-21.09%
4 Buy
9 Hold
2 Sell
Hold
―
premium
HST
Host Hotels and Resorts
2.54%
$656.23K
―
$13.09B
12.66%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
premium

Sector Breakdown

50.94%Consumer Cyclical36.51%Industrials10.03%Real Estate1.41%General0.67%Services0.44%Utilities50.94%Consumer Cyclical
Consumer Cyclical
50.94%
Industrials
36.51%
Real Estate
10.03%
General
1.41%
Services
0.67%
Utilities
0.44%

Countries Breakdown

74.38%United States4.80%Japan3.54%United Kingdom2.67%France2.47%Singapore2.00%Taiwan1.89%Spain1.67%Korea, Republic1.52%Hong Kong1.35%Germany1.25%Australia1.14%Thailand0.90%Canada0.41%Norway74.38%United States
United States
74.38%
Japan
4.80%
United Kingdom
3.54%
France
2.67%
Singapore
2.47%
Taiwan
2.00%
Spain
1.89%
Korea, Republic
1.67%
Hong Kong
1.52%
Germany
1.35%
Australia
1.25%
Thailand
1.14%
Canada
0.90%
Norway
0.41%

Breakdown By Smart Score

16.11%Outperform1025.20%Outperform91.72%Outperform810.02%Neutral717.39%Neutral618.18%Neutral510.36%Neutral40.56%Underperform20.44%Underperform17
The weighted average smart score of the CRUZ ETF is 7
10
16.11%
9
25.20%
8
1.72%
7
10.02%
6
17.39%
5
18.18%
4
10.36%
3
0.00%
2
0.56%
1
0.44%

CRUZ ETF FAQ

What are ETF CRUZ’s top 3 holdings?
CRUZ’s top 3 holdings are HLT, MAR, RCL.
    What is ETF CRUZ’s holdings count?
    ETF CRUZ’s is holdings 56 different assets.
      What are the total assets of ETF CRUZ?
      ETF CRUZ’s total assets are 26.48M.

        Get More with TipRanks Premium

        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing