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
MAR C 0.08 8.17
HLT A 0.24 8.14
RCL B -0.79 7.82
DAL D 1.46 7.57
CCL C -0.63 5.88
IHG B 0.99 3.87
UAL D 0.64 3.43
LUV B 1.03 3.01
HST D 0.00 2.53
NCLH C -0.40 2.06
AAL F 0.63 1.97
HTHT F 0.39 1.91
RHP D 0.68 1.45
WH C -0.11 1.40
ALK D 1.41 1.33
H C 0.52 1.28
CHH C -0.51 1.08
PK D -0.95 0.83
SKYW B 0.78 0.81
APLE D -0.49 0.76
ATAT B 0.00 0.73
CPA F -0.80 0.66
JBLU B 2.05 0.63
SHO D -0.30 0.60
RLJ F -0.64 0.50
DRH D 0.00 0.48
PEB F -0.68 0.39
SVC D 0.40 0.35

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

Date Stock Title
Jul 3 LUV Southwest’s Gary Kelly flew the company through pandemic turbulence, but will an activist attack bring it all crashing down?
Jul 3 SKYW Record July 4 Travel May See Stock Gains for SKYW, RCL, HLT
Jul 3 RCL Record July 4 Travel May See Stock Gains for SKYW, RCL, HLT
Jul 3 HLT Record July 4 Travel May See Stock Gains for SKYW, RCL, HLT
Jul 3 SKYW Alaska Air's (ALK) Arm Expands in Mexico With Two New Routes
Jul 3 ALK Alaska Air's (ALK) Arm Expands in Mexico With Two New Routes
Jul 3 LUV Top Midday Stories: Southwest Board Approves Shareholder Rights Plan; National Amusements Agrees to Preliminary Deal to Sell Paramount to Skydance; Ozempic, Wegovy Linked to Blinding Eye Condition, Study Says
Jul 3 LUV ADP jobs data, Constellation Brands, summer gas prices: Morning Brief
Jul 3 CCL Nomad Foods, Carnival, Lowe's among Mizuho's top picks for consumer sector
Jul 3 CCL 3 Reasons Royal Caribbean Stock Can Double Again in 2024
Jul 3 MAR Marriott's top NYC hotels to offer free JFK helicopter transfers
Jul 3 LUV Southwest Adopts 'Poison Pill' Shareholder Rights Plan
Jul 3 LUV Southwest Airlines to adopt plan to fend off activist investors
Jul 3 LUV Southwest Airlines Adopts Poison Pill to Keep Elliott at Bay
Jul 3 LUV Southwest Air Adopts Poison Pill to Counter Activist Elliott
Jul 3 RCL 5 Stocks to Pop on Fourth of July Celebrations
Jul 3 IHG IHG to debut first hotel in Kashmir, India
Jul 3 LUV Southwest Airlines Fights Back Against Activist Investor With Poison Pill
Jul 3 LUV Stocks to Watch Wednesday: Paramount, Tesla, Constellation Brands
Jul 3 LUV Southwest Air adopts 'poison pill' as activist investor Elliott takes significant stake in company
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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