tiprankstipranks
Advertisement

TSE:TRVI Holdings Information

Compare

Last updated: September 2, 2026

Holdings Count
33
Total Assets
52.95M
Top 10 Percentage
73.04%
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 Sep 02, 2026
33 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marriott International
10.02%$5.62M$87.24B25.68%
9 Buy
10 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
9.81%$5.50M$71.26B-25.18%
10 Buy
4 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
9.78%$5.48M$109.31B46.73%
20 Buy
11 Hold
2 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
9.42%$5.28M$70.22B13.28%
10 Buy
5 Hold
0 Sell
Moderate Buy
Booking Holdings
9.41%$5.27M$147.04B-10.62%
22 Buy
6 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
7.32%$4.10M$50.23B27.53%
17 Buy
0 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
5.07%$2.84M$33.96B2.06%
14 Buy
0 Hold
0 Sell
Strong Buy
Expedia
4.14%$2.32M$36.51B44.95%
11 Buy
18 Hold
0 Sell
Moderate Buy
Carnival Corporation
4.12%$2.31M$31.82B-24.22%
16 Buy
3 Hold
0 Sell
Strong Buy
Viking Holdings Ltd
3.94%$2.21M$37.94B37.46%
11 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

65.53%Consumer Cyclical18.90%Industrials9.23%Real Estate6.34%General65.53%Consumer Cyclical
Consumer Cyclical
65.53%
Industrials
18.90%
Real Estate
9.23%
General
6.34%

Countries Breakdown

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

Breakdown By Smart Score

10.51%Outperform1018.67%Outperform940.15%Outperform87.33%Neutral75.87%Neutral61.98%Neutral510.89%Neutral42.84%Underperform30.47%Underperform21.29%Underperform17
The weighted average smart score of the TSE:TRVI ETF is 7
10
10.51%
9
18.67%
8
40.15%
7
7.33%
6
5.87%
5
1.98%
4
10.89%
3
2.84%
2
0.47%
1
1.29%

TRVI ETF News

TRVI ETF FAQ

What are ETF TSE:TRVI’s top 3 holdings?
TSE:TRVI’s top 3 holdings are MAR, RCL, ABNB.
    What is TSE:TRVI’s holding 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 52.95M.
        What sector is TSE:TRVI most exposed to?
        TSE:TRVI is most exposed to 65.53% Consumer Cyclical of its holdings.
          How concentrated is TSE:TRVI?
          TSE:TRVI’s top 10 holdings represent 73.04% of the fund.
            What is TSE:TRVI’s average Smart Score?
            The weighted average Smart Score of TSE:TRVI is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement