ETF Series Solutions's Defiance Hotel, Airline, and Cruise ETF (CRUZ) has disclosed 54 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $29.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
Defiance Hotel, Airline, and Cruise ETF (CRUZ)'s
Total Assets is $34.37 Mil , Total Liabilities is $5.33 Mil , Net Assets is $29.04 Mil.
In Defiance Hotel, Airline, and Cruise ETF (CRUZ)'s current portfolio as of 2024-06-30, the top 5 holdings are
Hilton Worldwide Holdings Inc (HLT), Marriott International Inc (MAR), Royal Caribbean Group (RCL), Delta Air Lines Inc (DAL) and Carnival Corp (CCL),
not including call and put options.
Defiance Hotel, Airline, and Cruise ETF (CRUZ) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Defiance Hotel, Airline, and Cruise ETF (CRUZ), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Defiance Hotel, Airline, and Cruise ETF (CRUZ), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Defiance Hotel, Airline, and Cruise ETF.