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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 57.08%.
Holdings Count
55
Total Assets
28.56M
Top 10 Percentage
57.08%
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 20, 2025
55 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DAL
Delta Air Lines Inc.
8.59%
$2.45M
―
$42.47B
77.99%
16 Buy
0 Hold
0 Sell
Strong Buy
―
HLT
Hilton Worldwide Holdings Inc.
7.91%
$2.26M
―
$60.12B
31.33%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
7.83%
$2.24M
―
$65.02B
91.95%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
7.79%
$2.23M
―
$77.03B
16.99%
6 Buy
13 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
6.42%
$1.83M
―
$35.31B
187.44%
17 Buy
0 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
6.00%
$1.71M
―
$32.38B
55.35%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
IHG
Intercontinental Hotels
3.89%
$1.11M
―
$20.11B
35.87%
0 Buy
1 Hold
0 Sell
Hold
―
RYAAY
Ryanair
3.12%
$891.74K
―
$20.89B
-13.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
2.87%
$819.60K
―
$19.25B
10.31%
4 Buy
7 Hold
4 Sell
Hold
―
IAG
International Consolidated Airlines
2.65%
$757.79K
―
£15.62B
124.41%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.82%Consumer Cyclical40.45%Industrials9.02%Real Estate1.63%General0.70%Services0.39%Utilities47.82%Consumer Cyclical
Consumer Cyclical
47.82%
Industrials
40.45%
Real Estate
9.02%
General
1.63%
Services
0.70%
Utilities
0.39%

Countries Breakdown

76.32%United States4.53%Japan2.70%United Kingdom2.65%Spain2.39%France2.08%Taiwan1.88%Singapore1.55%Korea, Republic1.41%Hong Kong1.31%Australia1.11%Germany0.86%Thailand0.84%Canada0.37%Norway76.32%United States
United States
76.32%
Japan
4.53%
United Kingdom
2.70%
Spain
2.65%
France
2.39%
Taiwan
2.08%
Singapore
1.88%
Korea, Republic
1.55%
Hong Kong
1.41%
Australia
1.31%
Germany
1.11%
Thailand
0.86%
Canada
0.84%
Norway
0.37%

Breakdown By Smart Score

29.77%Outperform1012.61%Outperform95.48%Outperform86.06%Neutral73.28%Neutral615.83%Neutral54.26%Neutral43.99%Underperform318.73%Underperform210
The weighted average smart score of the CRUZ ETF is 10
10
29.77%
9
12.61%
8
5.48%
7
6.06%
6
3.28%
5
15.83%
4
4.26%
3
3.99%
2
18.73%
1
0.00%

CRUZ ETF FAQ

What are ETF CRUZ’s top 3 holdings?
CRUZ’s top 3 holdings are DAL, HLT, RCL.
    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 28.56M.

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