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CRUZ

ETF

CRUZ · UNKNOWN · 53 holdings

About CRUZ

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.5%
HHI Score: 399.49
Top Sector: Consumer Cyclical (42.223708%)

Performance

Moderate (51.8%) → Stabilizing

0.00%

▼ -4.50%

▼ -21.38%

▼ -10.73%

YTD

▼ -17.00%

▲ 0.92%

▲ 3.06%

1M loss (-4.5%) is smaller than 3M (-21.38%) — decline may be easing

Concentration Risk

54.77% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

HLT

▲ 0.29%

RCL

▲ 0.38%

MAR

▲ 0.33%

DAL

▼ -0.01%

CCL

▲ 0.47%

UAL

▼ -1.29%

IHG

▼ -0.28%

RYAAY

▼ -1.86%

HTHT

▼ -2.27%

Weighted avg. of top holdings ▼ -0.19%

Sector Allocation

Consumer Cyclical

42.22%

Industrials

24.22%

Real Estate

4.86%

Basic Materials

2.60%

Financial Services

1.70%

Services

0.56%

Top 10 Holdings

54.77% of fund

HLT Hilton Worldwide Holdings Inc

8.14%

RCL Royal Caribbean Cruises Ltd

8.10%

MAR Marriott International Inc/MD

7.98%

DAL Delta Air Lines Inc

6.67%

CCL Carnival Corp

5.44%

UAL United Airlines Holdings Inc

4.87%

IHG InterContinental Hotels Group

3.91%

RYAAY Ryanair Holdings PLC

3.61%

AC Accor SA

3.22%

HTHT H World Group Ltd

2.83%

Other positions

0.92%

All Holdings (53)

Top 10: 54.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HLT	Hilton Worldwide Holdings Inc	8.14%	8,440	1.92 M
2	RCL	Royal Caribbean Cruises Ltd	8.10%	9,296	1.91 M
3	MAR	Marriott International Inc/MD	7.98%	7,906	1.88 M
4	DAL	Delta Air Lines Inc	6.67%	36,079	1.57 M
5	CCL	Carnival Corp	5.44%	65,648	1.28 M
6	UAL	United Airlines Holdings Inc	4.87%	16,635	1.15 M
7	IHG	InterContinental Hotels Group	3.91%	8,422	922,966.98
8	RYAAY	Ryanair Holdings PLC	3.61%	20,104	851,806.48
9	AC	Accor SA	3.22%	29,671	760,487.73
10	HTHT	H World Group Ltd	2.83%	18,013	666,661.13
11	IAG	International Consolidated Air	2.60%	182,296	614,184.42
12	LUV	Southwest Airlines Co	2.41%	16,961	569,550.38
13	SIA	Singapore Airlines Ltd	2.31%	108,000	545,584.41
14	NCLH	Norwegian Cruise Line Holdings	1.99%	24,734	468,956.64
15	AAL	American Airlines Group Inc	1.77%	39,536	417,104.8
16	HST	Host Hotels & Resorts Inc	1.62%	26,935	382,746.35
17	WTB	Whitbread PLC	1.60%	11,932	377,177.74
18	ALK	Alaska Air Group Inc	1.60%	7,663	377,172.86
19	WH	Wyndham Hotels & Resorts Inc	1.50%	3,908	353,713.08
20	QAN	Qantas Airways Ltd	1.49%	62,347	351,606.39
21	LHA	Deutsche Lufthansa AG	1.49%	48,556	351,208.18
22	RHP	Ryman Hospitality Properties I	1.36%	3,497	319,765.68
23	LTM	Latam Airlines Group SA	1.25%	9,439	295,251.92
24	2618	Eva Airways Corp	1.20%	232,000	283,340.11
25	9202	ANA Holdings Inc	1.13%	14,500	267,572.22
26	MINT-R	Minor International PCL	1.08%	328,600	254,259.4
27	003490	Korean Air Lines Co Ltd	1.01%	16,458	238,068.18
28	9201	Japan Airlines Co Ltd	0.99%	13,600	232,502.34
29	8963	Invincible Investment Corp	0.91%	510	214,858.9
30	EZJ	easyJet PLC	0.86%	35,622	203,366.43
31	SKYW	SkyWest Inc	0.86%	2,315	202,261.55
32	H	Hyatt Hotels Corp	0.86%	1,647	201,757.5
33	2610	China Airlines Ltd	0.82%	286,000	193,810.71
34	ATAT	Atour Lifestyle Holdings Ltd	0.78%	6,528	185,068.8
35	8985	Japan Hotel REIT Investment Co	0.76%	372	180,353.08
36	4681	Resorttrust Inc	0.74%	18,000	174,715.8
37	APLE	Apple Hospitality REIT Inc	0.74%	13,516	174,491.56
38	CHH	Choice Hotels International In	0.70%	1,247	165,576.66
39	CPA	Copa Holdings SA	0.66%	1,692	156,442.32
40	PK	Park Hotels & Resorts Inc	0.64%	14,035	149,893.8
41	180640	Hanjin Kal Corp	0.62%	2,656	146,282.92
42	9616	Kyoritsu Maintenance Co Ltd	0.59%	6,700	139,430.25
43	SHO	Sunstone Hotel Investors Inc	0.56%	14,036	132,078.76
44	AF	Air France-KLM	0.55%	14,109	130,032.93
45	753	Air China Ltd	0.54%	202,000	127,218.74
46	JBLU	JetBlue Airways Corp	0.52%	25,339	122,133.98
47	NAS	Norwegian Air Shuttle ASA	0.51%	106,763	121,461.52
48	DRH	DiamondRock Hospitality Co	0.51%	15,545	120,007.4
49	69	Shangri-La Asia Ltd	0.48%	196,000	113,867.07
50	RLJ	RLJ Lodging Trust	0.46%	13,645	107,659.05
51	WIZZ	Wizz Air Holdings Plc	0.43%	5,316	101,689.75
52	293	Cathay Pacific Airways Ltd	0.42%	75,000	99,867.61
53	PEB	Pebblebrook Hotel Trust	0.38%	8,793	89,073.09

Showing top 10 of 53 holdings · Listed: 99.08% · 0.92% in other positions

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