$21.70
0.070.31%
At close: -
$22.57
0.874.01%
After Hours: Apr 9, 6:40 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
53
Number of Bond Holdings
-
Total Holdings
55
Number of ETFs
-
Defiance Hotel, Airline, and Cruise ETF (ARCA:CRUZ), Top Holdings
Defiance Hotel, Airline, and Cruise ETF (ARCA: CRUZ)
| Ticker | Name | Share % | |
|---|---|---|---|
| HLT | Hilton Worldwide Holdings, Inc. | 8.22% | |
| MAR | Marriott International, Inc. | 7.96% | |
| RCL | Royal Caribbean Cruises Ltd. | 7.86% | |
| DAL | Delta Air Lines Inc. | 6.26% | |
| CCL | Carnival Corp. | 5.08% | |
| IE | Ryanair Holdings Plc | 3.78% | |
| IHG | Intercontinental Hotels Group Plc, Adr | 3.94% | |
| UAL | United Airlines Holdings Inc. | 4.49% | |
| LUV | Southwest Airlines Co. | 2.77% | |
| HST | Host Hotels & Resorts Inc. | 2.54% | |
| LN | International Consolidated Airlines Group Sa | 2.67% | |
| SH | H World Group Limited | 3.00% | |
FAQ
How has CRUZ ETF performed?
The CRUZ ETF is currently trading at $21.70, which represents a 0.31% change. Over the past 52 weeks, the ETF has traded as high as $28.45 and as low as $18.91.
What is the expense ratio for CRUZ?
The expense ratio of CRUZ is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CRUZ?
The total Assets Under Management (AUM) for CRUZ is 22.25M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CRUZ?
CRUZ follows a Mid Cap Growth investment style.
What are the top holdings for CRUZ?
The top holdings of CRUZ include: HLT (8.22%), MAR (7.96%), RCL (7.86%), DAL (6.26%), CCL (5.08%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CRUZ?
Average daily volume data for CRUZ is currently not available.
