The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Defiance Hotel, Airline, and Cruise ETF CRUZ
Morningstar’s Analysis CRUZ
Will CRUZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hilton Worldwide Holdings Inc | 7.94 | 2.6 Mil | Consumer Cyclical |
Marriott International Inc Class A | 7.77 | 2.5 Mil | Consumer Cyclical |
Delta Air Lines Inc | 7.63 | 2.5 Mil | Industrials |
Royal Caribbean Group | 6.98 | 2.2 Mil | Consumer Cyclical |
Carnival Corp | 5.05 | 1.6 Mil | Consumer Cyclical |
Ryanair Holdings PLC ADR | 4.86 | 1.6 Mil | Industrials |
United Airlines Holdings Inc | 3.68 | 1.2 Mil | Industrials |
InterContinental Hotels Group PLC ADR | 3.27 | 1.1 Mil | Consumer Cyclical |
Southwest Airlines Co | 3.06 | 985,366 | Industrials |
Host Hotels & Resorts Inc | 2.52 | 811,509 | Real Estate |