The portfolio maintains a sizable 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 53.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Marriott International Inc Class A | 7.91 | 1.9 Mil | Consumer Cyclical |
Hilton Worldwide Holdings Inc | 7.87 | 1.9 Mil | Consumer Cyclical |
Royal Caribbean Group | 7.53 | 1.8 Mil | Consumer Cyclical |
Delta Air Lines Inc | 7.46 | 1.8 Mil | Industrials |
Carnival Corp | 5.06 | 1.2 Mil | Consumer Cyclical |
Ryanair Holdings PLC ADR | 4.03 | 950,634 | Industrials |
InterContinental Hotels Group PLC ADR | 4.01 | 946,283 | Consumer Cyclical |
United Airlines Holdings Inc | 3.74 | 881,668 | Industrials |
Southwest Airlines Co | 2.85 | 671,310 | Industrials |
Host Hotels & Resorts Inc | 2.74 | 645,071 | Real Estate |