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
RCL A 0.96 8.89
DAL A 2.04 8.64
MAR B 1.36 8.12
HLT A 0.70 7.64
CCL A 1.69 6.08
UAL A -0.40 5.43
IHG A 0.50 3.88
NCLH B 2.04 2.89
LUV B 0.96 2.83
HST D 2.38 2.38
AAL B -1.07 2.06
HTHT D -1.17 1.79
ALK A -1.09 1.54
WH B 1.15 1.54
RHP B 1.53 1.44
H B 0.98 0.96
SKYW B 1.09 0.96
CHH A 1.47 0.84
APLE B 0.00 0.78
PK D 3.66 0.74
ATAT C -2.11 0.67
CPA A -9.13 0.60
SHO D 3.10 0.53
JBLU F 1.53 0.51
DRH B 1.95 0.46
RLJ C 1.98 0.46
PEB F 2.30 0.32

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

Date Stock Title
Nov 21 PEB Pebblebrook Upgrade: Compass Point Bets on 2025 Hotel REIT Recovery
Nov 21 PEB Pebblebrook Hotel Trust upgraded at Compass Point on adjusted EBITDA growth
Nov 21 NCLH OCEANIA CRUISES CELEBRATES 15 YEARS OF THE CULINARY CENTER, THE WORLD'S FIRST HANDS-ON COOKING SCHOOL AT SEA
Nov 21 CCL Marriott Boosts EDITION Line-Up With Second Property in Shanghai
Nov 21 CCL Here's Why Investors Should Retain Wynn Resorts Stock Now
Nov 21 H Hyatt Hotels Corporation's (NYSE:H) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Nov 21 MAR Marriott signs deal to bring second EDITION Hotel to Shanghai
Nov 21 RCL Does Royal Caribbean Cruises (NYSE:RCL) Deserve A Spot On Your Watchlist?
Nov 21 ALK Boeing’s CEO tells staff to stop ‘bitching by the water cooler’ and focus on beating Airbus
Nov 21 ALK US airline flight crews confident and angry as unions seek richer contracts
Nov 21 DAL Delta Chief Says Trump Could Be A 'Breath Of Fresh Air' For Aviation Industry
Nov 21 LUV Delta Chief Says Trump Could Be A 'Breath Of Fresh Air' For Aviation Industry
Nov 20 CPA Copa Holdings (CPA) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Nov 20 CPA Copa Holdings (CPA) Tops Q3 Earnings Estimates
Nov 20 CPA Copa Holdings declares $1.61 dividend
Nov 20 CPA Copa Holdings: Q3 Earnings Snapshot
Nov 20 CPA Copa Holdings Non-GAAP EPS of $3.50 beats by $0.07, revenue of $854.7M misses by $5.95M
Nov 20 CPA Copa Holdings Reports Financial Results for the Third Quarter of 2024
Nov 20 DAL These 19 stocks are poised for tax reform turbocharge - Jefferies
Nov 20 HLT These 19 stocks are poised for tax reform turbocharge - Jefferies
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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