Defiance Hotel, Airline, and Cruise ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$23,589,372
Holdings
56
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 56
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Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 4,344,702 | $4,344,702 | 18.42% | Long | STIV | |
| Hilton Worldwide Holdings Inc | HLT | 8,440 | $1,920,522 | 8.14% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
— | 9,296 | $1,909,770 | 8.10% | Long | EC | |
| Marriott International Inc/MD | MAR | 7,906 | $1,883,209 | 7.98% | Long | EC | |
| Delta Air Lines Inc | DAL | 36,079 | $1,573,044 | 6.67% | Long | EC | |
|
Carnival Corp
|
143658300 | 65,648 | $1,282,105 | 5.44% | Long | EC | |
| United Airlines Holdings Inc | UAL | 16,635 | $1,148,647 | 4.87% | Long | EC | |
| InterContinental Hotels Group | IHG | 8,422 | $922,967 | 3.91% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 20,104 | $851,806 | 3.61% | Long | EC | |
| H World Group Ltd | HTHT | 18,013 | $666,661 | 2.83% | Long | EC | |
|
International Consolidated Air
|
— | 182,296 | $614,184 | 2.60% | Long | EC | |
|
Accor SA
|
— | 13,229 | $598,610 | 2.54% | Long | EC | |
| Southwest Airlines Co | LUV | 16,961 | $569,550 | 2.41% | Long | EC | |
|
Singapore Airlines Ltd
|
— | 108,000 | $545,584 | 2.31% | Long | EC | |
|
Norwegian Cruise Line Holdings
|
— | 24,734 | $468,957 | 1.99% | Long | EC | |
| American Airlines Group Inc | AAL | 39,536 | $417,105 | 1.77% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 26,935 | $382,746 | 1.62% | Long | EC | |
|
Whitbread PLC
|
— | 11,932 | $377,178 | 1.60% | Long | EC | |
| Alaska Air Group Inc | ALK | 7,663 | $377,173 | 1.60% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 3,908 | $353,713 | 1.50% | Long | EC | |
|
Qantas Airways Ltd
|
— | 62,347 | $351,606 | 1.49% | Long | EC | |
|
Deutsche Lufthansa AG
|
— | 48,556 | $351,208 | 1.49% | Long | EC | |
| Ryman Hospitality Properties I | RHP | 3,497 | $319,766 | 1.36% | Long | EC | |
| Latam Airlines Group SA | LTM | 9,439 | $295,252 | 1.25% | Long | EC | |
|
Eva Airways Corp
|
— | 232,000 | $283,340 | 1.20% | Long | EC | |
|
ANA Holdings Inc
|
— | 14,500 | $267,572 | 1.13% | Long | EC | |
|
Minor International PCL
|
— | 328,600 | $254,259 | 1.08% | Long | EC | |
|
Korean Air Lines Co Ltd
|
— | 16,458 | $238,068 | 1.01% | Long | EC | |
|
Japan Airlines Co Ltd
|
— | 13,600 | $232,502 | 0.99% | Long | EC | |
|
Invincible Investment Corp
|
— | 510 | $214,859 | 0.91% | Long | EC | |
|
easyJet PLC
|
— | 35,622 | $203,366 | 0.86% | Long | EC | |
| SkyWest Inc | SKYW | 2,315 | $202,262 | 0.86% | Long | EC | |
| Hyatt Hotels Corp | H | 1,647 | $201,758 | 0.86% | Long | EC | |
|
China Airlines Ltd
|
— | 286,000 | $193,811 | 0.82% | Long | EC | |
| Atour Lifestyle Holdings Ltd | ATAT | 6,528 | $185,069 | 0.78% | Long | EC | |
|
Japan Hotel REIT Investment Co
|
— | 372 | $180,353 | 0.76% | Long | EC | |
|
Resorttrust Inc
|
— | 18,000 | $174,716 | 0.74% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 13,516 | $174,492 | 0.74% | Long | EC | |
| Choice Hotels International In | CHH | 1,247 | $165,577 | 0.70% | Long | EC | |
|
First American Government Obli
|
31846V336 | 165,206 | $165,206 | 0.70% | Long | STIV | |
|
Air Canada
|
008911877 | 16,442 | $161,878 | 0.69% | Long | EC | |
|
Copa Holdings SA
|
— | 1,692 | $156,442 | 0.66% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 14,035 | $149,894 | 0.64% | Long | EC | |
|
Hanjin Kal Corp
|
— | 2,656 | $146,283 | 0.62% | Long | EC | |
|
Kyoritsu Maintenance Co Ltd
|
— | 6,700 | $139,430 | 0.59% | Long | EC | |
| Sunstone Hotel Investors Inc | SHO | 14,036 | $132,079 | 0.56% | Long | EC | |
|
Air France-KLM
|
— | 14,109 | $130,033 | 0.55% | Long | EC | |
|
Air China Ltd
|
— | 202,000 | $127,219 | 0.54% | Long | EC | |
| JetBlue Airways Corp | JBLU | 25,339 | $122,134 | 0.52% | Long | EC | |
|
Norwegian Air Shuttle ASA
|
— | 106,763 | $121,462 | 0.51% | Long | EC |