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CRUZ | Defiance Hotel, Airline, and Cruise ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
HLT Hilton Worldwide Holdings Inc. 59.61B 7.84%
250.78 -0.91% 28.22% 12.46%
MAR Marriott International, Inc. 72.45B 7.80%
264.53 -0.59% 27.83% 20.42%
DAL Delta Air Lines, Inc. 31.73B 7.76%
48.60 -1.62% 43.38% 28.37%
RCL Royal Caribbean Cruises Ltd. 68.11B 7.70%
250.80 -1.85% 36.11% 14.09%
CCL Carnival Corporation & plc 29.84B 5.91%
23.00 -2.54% 48.60% 36.74%
UAL United Airlines Holdings, Inc. 25.31B 5.86%
77.50 -0.87% 48.41% 24.77%
IHG InterContinental Hotels Group PLC 18.17B 3.84%
117.18 -1.79% 23.70% N/A
RYAAY Ryanair Holdings plc 6.01B 3.25%
56.60 0.37% 35.64% 24.97%
LUV Southwest Airlines Co. 18.74B 2.95%
32.89 0.70% 36.55% 19.94%
IAG.MC International Consolidated Airlines Grou... 2.59%
NCLH Norwegian Cruise Line Holdings Ltd. 7.84B 2.47%
17.54 -3.04% 48.86% 21.82%
AAL American Airlines Group Inc. 7.54B 2.46%
11.43 -1.80% 47.94% 23.25%
HST Host Hotels & Resorts, Inc. 10.70B 2.29%
15.42 -0.32% 29.97% 32.09%
SIA.SI Singapore Airlines Ltd 1.92%
AC.PA Accor SA 1.88%
ALK Alaska Air Group, Inc. 6.27B 1.75%
51.62 -1.64% 35.91% 28.79%
HTHT H World Group Limited 1.09B 1.57%
35.49 -1.06% 52.02% 44.42%
WTB.L Whitbread PLC 1.57%
WH Wyndham Hotels & Resorts, Inc. 6.58B 1.43%
85.50 -2.03% 30.55% 29.76%
RHP Ryman Hospitality Properties, Inc. 6.05B 1.42%
96.57 -0.84% 29.18% 38.90%
FGXXX First American Government Obligations Fu... 1.34%
QAN.AX Qantas Airways Ltd 1.31%
2618.TW Eva Airways Corp 1.20%
LHA.DE Deutsche Lufthansa AG 1.19%
9202.T ANA Holdings Inc 0.99%
003490.KS Korean Air Lines Co Ltd 0.94%
MINT-R.BK Minor International PCL 0.94%
H Hyatt Hotels Corporation 12.51B 0.93%
131.05 -0.61% 30.86% 29.17%
EZJ.L easyJet PLC 0.91%
AC.TO Air Canada 0.90%
8963.T Invincible Investment Corp 0.89%
2610.TW China Airlines Ltd 0.87%
9201.T Japan Airlines Co Ltd 0.83%
SKYW SkyWest, Inc. 4.11B 0.82%
101.52 -0.13% 49.12% 14.77%
Cash&Other Cash & Other 0.79%
APLE Apple Hospitality REIT, Inc. 2.81B 0.71%
11.79 0.08% 27.27% 44.20%
CHH Choice Hotels International, Inc. 6.05B 0.70%
130.40 -0.28% 21.90% 19.09%
PK Park Hotels & Resorts Inc. 2.07B 0.69%
10.38 -1.70% 50.46% 29.81%
4681.T Resorttrust Inc 0.68%
8985.T Japan Hotel REIT Investment Corp 0.67%
ATAT Atour Lifestyle Holdings Limited 4.54B 0.62%
31.40 1.23% 59.02% 8.63%
JBLU JetBlue Airways Corporation 1.85B 0.61%
5.22 -3.69% 89.11% 48.76%
SHO Sunstone Hotel Investors, Inc. 1.79B 0.58%
9.00 0.11% 100.80% 31.27%
CPA Copa Holdings, S.A. 4.51B 0.57%
109.55 0.81% 43.73% 8.21%
180640.KS Hanjin Kal Corp 0.53%
AF.PA Air France-KLM 0.52%
0753.HK Air China Ltd 0.51%
RLJ RLJ Lodging Trust 1.10B 0.50%
7.27 -2.02% 96.04% 31.50%
9616.T Kyoritsu Maintenance Co Ltd 0.49%
0069.HK Shangri-La Asia Ltd 0.47%
DRH DiamondRock Hospitality Company 1.57B 0.46%
7.62 -0.91% 95.05% 22.35%
WIZZ.L Wizz Air Holdings Plc 0.42%
0293.HK Cathay Pacific Airways Ltd 0.41%
NAS.OL Norwegian Air Shuttle ASA 0.40%
PEB Pebblebrook Hotel Trust 1.09B 0.36%
9.19 -1.39% 58.12% 38.82%
JPY JAPANESE YEN 0.01%
HKD AMTD Digital Inc. 965.41M N/A
1.9600 -4.39% N/A N/A
Total holdings: 57 Recognized Stocks: 29 Others: 28
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