Defiance Hotel, Airline, and Cruise ETF

Fund Profile

Fund profile

Tickers

CRUZ

Fund manager

ETF Series Solutions

Total assets

$27.87 mm

Liabilities

$3.82 mm

Net assets

$24.05 mm

Number of holdings

55.00

CRUZ stock data

1M 3M 6M 1Y

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	3.81 mm	3.81 mm shares	15.85	Short-term investment vehicle	Long	USA
MAR Marriott International, Inc.	1.89 mm	7.60 k shares	7.85	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.88 mm	8.16 k shares	7.82	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.83 mm	36.10 k shares	7.62	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.78 mm	10.02 k shares	7.39	Common equity	Long	USA
CCL Carnival Corporation & plc	1.22 mm	66.15 k shares	5.08	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	943.81 k	8.54 k shares	3.92	Common equity	Long	UK
UAL United Airlines Holdings, Inc.	929.74 k	16.29 k shares	3.87	Common equity	Long	USA
RYAAY Ryanair Holdings plc	925.40 k	20.48 k shares	3.85	Common equity	Long	Ireland
LUV Southwest Airlines Co.	700.63 k	23.65 k shares	2.91	Common equity	Long	USA
Host Hotels & Resorts, Inc.	623.46 k	35.42 k shares	2.59	Common equity	Long	USA
Singapore Airlines Ltd	575.51 k	108.50 k shares	2.39	Common equity	Long	Singapore
NCLH Norwegian Cruise Line Holdings Ltd.	569.85 k	27.78 k shares	2.37	Common equity	Long	USA
IAG IAMGOLD Corporation	520.44 k	188.64 k shares	2.16	Common equity	Long	UK
HTHT H World Group Limited	494.69 k	13.30 k shares	2.06	Common equity	Long	China
Whitbread PLC	469.65 k	11.17 k shares	1.95	Common equity	Long	UK
AC Associated Capital Group, Inc.	452.49 k	10.40 k shares	1.88	Common equity	Long	France
American Airlines Group, Inc.	444.60 k	39.56 k shares	1.85	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	363.65 k	3.39 k shares	1.51	Common equity	Long	USA
ALK Alaska Air Group, Inc.	361.77 k	8.00 k shares	1.50	Common equity	Long	USA
Deutsche Lufthansa AG	359.68 k	48.98 k shares	1.50	Common equity	Long	Germany
Qantas Airways Ltd	333.77 k	64.84 k shares	1.39	Common equity	Long	Australia
WH Wyndham Hotels & Resorts, Inc.	326.63 k	4.18 k shares	1.36	Common equity	Long	USA
ANA Holdings Inc	300.38 k	14.00 k shares	1.25	Common equity	Long	Japan
Minor International PCL	278.75 k	317.50 k shares	1.16	Common equity	Long	Thailand
Korean Air Lines Co Ltd	275.66 k	15.99 k shares	1.15	Common equity	Long	Korea, Republic of
Eva Airways Corp	271.36 k	229.00 k shares	1.13	Common equity	Long	Taiwan
H Hyatt Hotels Corporation	248.09 k	1.63 k shares	1.03	Common equity	Long	USA
Invincible Investment Corp	240.52 k	554.00 shares	1.00	Common equity	Long	Japan
easyJet PLC	240.46 k	34.48 k shares	1.00	Common equity	Long	UK
Japan Airlines Co Ltd	235.84 k	13.40 k shares	0.98	Common equity	Long	Japan
CHH Choice Hotels International, Inc.	203.92 k	1.57 k shares	0.85	Common equity	Long	USA
AC Associated Capital Group, Inc.	203.04 k	16.74 k shares	0.84	Common equity	Long	Canada
China Airlines Ltd	198.38 k	292.00 k shares	0.82	Common equity	Long	Taiwan
SKYW SkyWest, Inc.	195.63 k	2.30 k shares	0.81	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	194.98 k	13.13 k shares	0.81	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	185.06 k	13.13 k shares	0.77	Common equity	Long	USA
Japan Hotel REIT Investment Corp	182.95 k	366.00 shares	0.76	Common equity	Long	Japan
Resorttrust Inc	174.92 k	8.70 k shares	0.73	Common equity	Long	Japan
ATAT Atour Lifestyle Holdings Limited	170.63 k	6.58 k shares	0.71	Common equity	Long	China
Hanjin Kal Corp	159.55 k	2.53 k shares	0.66	Common equity	Long	Korea, Republic of
CPA Copa Holdings, S.A.	152.02 k	1.62 k shares	0.63	Common equity	Long	Panama
Air France-KLM	145.96 k	14.50 k shares	0.61	Common equity	Long	France
JBLU JetBlue Airways Corporation	142.37 k	21.70 k shares	0.59	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	138.44 k	13.42 k shares	0.58	Common equity	Long	USA
Air China Ltd	135.21 k	242.00 k shares	0.56	Common equity	Long	China
Shangri-La Asia Ltd	130.70 k	180.00 k shares	0.54	Common equity	Long	Hong Kong
Cathay Pacific Airways Ltd	125.77 k	117.00 k shares	0.52	Common equity	Long	Hong Kong
Norwegian Air Shuttle ASA	121.24 k	98.53 k shares	0.50	Common equity	Long	Norway
Wizz Air Holdings Plc	121.15 k	6.23 k shares	0.50	Common equity	Long	Hungary
Kyoritsu Maintenance Co Ltd	119.23 k	7.10 k shares	0.50	Common equity	Long	Japan
DRH DiamondRock Hospitality Company	117.74 k	13.49 k shares	0.49	Common equity	Long	USA
RLJ RLJ Lodging Trust	114.42 k	12.46 k shares	0.48	Common equity	Long	USA
First American Government Obligations Fund	108.13 k	108.13 k shares	0.45	Short-term investment vehicle	Long	USA
PEB Pebblebrook Hotel Trust	87.86 k	6.64 k shares	0.37	Common equity	Long	USA