Defiance Hotel, Airline, and Cruise ETF is a ETF series of ETF Series Solutions (series S000072009). Net assets $23.6M as of 2025-03-31. Index fund.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.3M | 1841.80% |
| Hilton Worldwide Holdings Inc | — | $1.9M | 814.15% |
| Royal Caribbean Cruises Ltd | — | $1.9M | 809.59% |
| Marriott International Inc/MD | — | $1.9M | 798.33% |
| Delta Air Lines Inc | — | $1.6M | 666.84% |
| Carnival Corp | — | $1.3M | 543.51% |
| United Airlines Holdings Inc | — | $1.1M | 486.93% |
| InterContinental Hotels Group | — | $923K | 391.26% |
| Ryanair Holdings PLC | — | $852K | 361.10% |
| H World Group Ltd | — | $667K | 282.61% |
| International Consolidated Air | — | $614K | 260.36% |
| Accor SA | — | $599K | 253.76% |
| Southwest Airlines Co | — | $570K | 241.44% |
| Singapore Airlines Ltd | — | $546K | 231.28% |
| Norwegian Cruise Line Holdings | — | $469K | 198.80% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $23.6M |
| 2024-12-31 | $28.4M |
| 2024-09-30 | $24.0M |
| 2024-06-30 | $29.0M |
| 2024-03-31 | $36.4M |
| 2023-12-31 | $41.5M |
| 2023-09-30 | $40.3M |
| 2023-06-30 | $48.7M |