ETF Components for CRUZ - Defiance Hotel, Airline, and Cruise ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
HLT D 1.19 7.93
MAR D 0.96 7.75
DAL A 2.75 7.74
RCL A 3.44 7.32
CCL F 0.97 5.27
UAL B 4.54 3.73
IHG D 1.58 3.27
LUV F 4.93 2.80
HST D 0.59 2.50
NCLH F 1.31 2.44
AAL F 5.60 2.33
HTHT B 0.00 2.18
RHP D 1.10 1.49
WH D 1.43 1.44
ALK B 3.07 1.44
H C 0.32 1.19
CHH D 0.78 1.18
PK D 1.86 0.86
SKYW A 2.15 0.80
APLE F 0.82 0.72
CPA C 1.63 0.68
JBLU D 2.24 0.58
SHO D 1.28 0.56
RLJ D -0.28 0.53
DRH D -0.45 0.49
PEB F 0.55 0.40
SVC F -1.80 0.38
ALGT F 1.40 0.33
SAVE F -9.84 0.25

Recent News for Defiance Hotel, Airline, and Cruise ETF & its Holdings

Date Stock Title
May 6 JBLU Spirit Airlines Stock Falls After Earnings. Why It Can’t Get Off the Ground.
May 6 SAVE Spirit Airlines to furlough 260 pilots in September (update)
May 6 SAVE S&P 500 Rises With More Earnings in Focus
May 6 SAVE Spirit Airlines stock sinks as CEO cites 'challenging' climate
May 6 LUV SOUTHWEST AIRLINES' RAPID REWARDS PROGRAM SOARS TO NEW HEIGHTS WITH THE ADDITION OF MORE FLEXIBLE PAYMENT OPTIONS & HOTEL REDEMPTIONS
May 6 SAVE US STOCKS-Wall Street rises on growing hopes for Fed rate cuts
May 6 SHO Sunstone Hotel (SHO) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
May 6 CCL Discover the Unique Nature of South America & Antarctica with 2025-26 Cruise Season from Princess Cruises
May 6 SHO Sunstone Hotel Investors Inc (SHO) Q1 2024 Earnings Analysis: Mixed Results Amidst Strategic ...
May 6 SAVE Spirit Airlines' losses accelerate on aircraft issues, increased competition
May 6 SHO Sunstone Hotel raises dividend by 28.6% to $0.09
May 6 SHO Sunstone Hotel Investors (SHO) Surpasses Q1 FFO and Revenue Estimates
May 6 DAL Over $1M Bet On Heartland Express? Check Out These 3 Stocks Insiders Are Buying
May 6 SAVE Spirit Airlines Stock Falls After Earnings. Why It Can’t Get Off the Ground.
May 6 ALK Play Likely Earnings Beat With These 5 Top-Ranked Stocks
May 6 SHO Sunstone Hotel FFO of $0.18 beats by $0.02, revenue of $217.16M beats by $2.57M
May 6 SAVE Spirit Airlines forecasts weak Q2 revenue on slow growth in domestic demand
May 6 SHO SUNSTONE HOTEL INVESTORS REPORTS RESULTS FOR FIRST QUARTER 2024
May 6 HTHT H World Group Limited Schedules First Quarter of 2024 Earnings Release on May 17, 2024
May 6 SAVE Spirit Airlines Non-GAAP EPS of -$1.46, revenue of $1.27B
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.
Passenger Airline
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