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TRVI
Harvest Travel Leisure Income ETF Trust Units -A
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TSE:TRVI Holdings Information

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Holdings Count
33
Total Assets
51.95M
Top 10 Percentage
72.46%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

33 Holdings as of Jun 05, 2026
33 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABNB
Airbnb, Inc.
10.46%
$5.24M
―
$80.49B
-5.05%
18 Buy
11 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
10.15%
$5.09M
―
$103.50B
47.77%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
9.75%
$4.88M
―
$78.11B
35.71%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
BKNG
Booking Holdings
9.57%
$4.79M
―
$128.51B
-26.16%
21 Buy
7 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
9.24%
$4.63M
―
$75.09B
1.32%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
5.83%
$2.92M
―
$52.18B
55.88%
15 Buy
0 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
4.71%
$2.36M
―
$29.78B
-11.47%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
4.41%
$2.21M
―
$27.47B
29.64%
10 Buy
15 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
4.28%
$2.14M
―
$37.92B
12.89%
16 Buy
3 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.06%
$2.03M
―
$34.32B
25.52%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.05%Consumer Cyclical15.75%Industrials10.21%Real Estate74.05%Consumer Cyclical
Consumer Cyclical
74.05%
Industrials
15.75%
Real Estate
10.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.52%Outperform1016.83%Outperform91.73%Outperform825.57%Neutral719.10%Neutral612.82%Neutral56.18%Neutral40.83%Underperform22.42%Underperform17
The weighted average smart score of the TSE:TRVI ETF is 7
10
14.52%
9
16.83%
8
1.73%
7
25.57%
6
19.10%
5
12.82%
4
6.18%
3
0.00%
2
0.83%
1
2.42%

TRVI ETF News

See More TSE:TRVI News
See More TSE:TRVI News

TRVI ETF FAQ

What are ETF TSE:TRVI’s top 3 holdings?
TSE:TRVI’s top 3 holdings are ABNB, MAR, HLT.
    What is ETF TSE:TRVI’s holdings count?
    ETF TSE:TRVI’s is holdings 33 different assets.
      What are the total assets of ETF TSE:TRVI?
      ETF TSE:TRVI’s total assets are 51.95M.
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