What does CRUZ track?

CRUZ is the Defiance Hotel, Airline, and Cruise ETF, a Other ETF.

What is the expense ratio of CRUZ?

Expense ratio data for CRUZ is shown on the page when available from our data provider.

What are the largest holdings in CRUZ?

Top holdings include Cash&Other, FGXXX, KRW.

How can PortView analyze CRUZ overlap with other ETFs?

PortView computes the holdings overlap between CRUZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Defiance Hotel, Airline, and Cruise (CRUZ) ETF Holdings & Analysis

ETFOther

$21.88+0.03%

1-year price historyRange $19.23 – $28.29

52-week range$21.88

$18.91$28.45

What CRUZ does

This exchange-traded fund (ETF) aims to track a systematically constructed index. This index comprises publicly traded companies from around the globe that are identified as "Travel Companies" by MV Index Solutions. To qualify, these companies must generate at least half of their revenue from either the passenger airline, hotel and resort, or cruise industries. Under typical conditions, the fund dedicates a minimum of 80% of its net assets (including any borrowed capital for investment) to these travel-focused businesses. It is classified as a non-diversified fund.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	99.08%
	First American Government Obligations Fund 12/01/2031	0.88%
	SOUTH KOREA WON	0.03%

Sector allocation

Consumer Cyclical	50.34%
Industrials	41.66%
Real Estate	8.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CRUZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CRUZ in PortView →

Related securities

Frequently asked questions

What does CRUZ track?: CRUZ is the Defiance Hotel, Airline, and Cruise ETF, a Other ETF.
What is the expense ratio of CRUZ?: Expense ratio data for CRUZ is shown on the page when available from our data provider.
What are the largest holdings in CRUZ?: Top holdings include Cash&Other, FGXXX, KRW.
How can PortView analyze CRUZ overlap with other ETFs?: PortView computes the holdings overlap between CRUZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.