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TRVL
Harvest Travel & Leisure Index ETF Trust Units A
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TSE:TRVL Holdings Information

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Holdings Count
31
Total Assets
40.57M
Top 10 Percentage
72.21%
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

31 Holdings as of Jun 19, 2026
31 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MAR
Marriott International
10.54%$4.39M―$104.47B45.47%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
9.90%$4.12M―$79.41B35.90%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
9.47%$3.95M―$83.81B13.04%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
9.33%$3.89M―$85.83B9.10%
19 Buy
11 Hold
0 Sell
Moderate Buy
―
BKNG
Booking Holdings
9.08%$3.78M―$133.11B-21.36%
21 Buy
7 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
6.65%$2.77M―$55.31B78.07%
15 Buy
0 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.87%$2.03M―$38.40B54.19%
16 Buy
0 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
4.47%$1.86M―$28.09B-20.48%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
4.19%$1.75M―$42.70B25.58%
17 Buy
3 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
3.71%$1.54M―$28.91B43.54%
10 Buy
15 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.16%Consumer Cyclical17.90%Industrials9.95%Real Estate72.16%Consumer Cyclical
Consumer Cyclical
72.16%
Industrials
17.90%
Real Estate
9.95%

Countries Breakdown

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

Breakdown By Smart Score

19.60%Outperform1010.14%Outperform911.63%Outperform814.28%Neutral727.21%Neutral63.97%Neutral512.12%Neutral41.03%Underperform37
The weighted average smart score of the TSE:TRVL ETF is 7
10
19.60%
9
10.14%
8
11.63%
7
14.28%
6
27.21%
5
3.97%
4
12.12%
3
1.03%
2
0.00%
1
0.00%

TRVL ETF News

See More TSE:TRVL News
See More TSE:TRVL News

TRVL ETF FAQ

What are ETF TSE:TRVL’s top 3 holdings?
TSE:TRVL’s top 3 holdings are MAR, HLT, RCL.
    What is ETF TSE:TRVL’s holdings count?
    ETF TSE:TRVL’s is holdings 31 different assets.
      What are the total assets of ETF TSE:TRVL?
      ETF TSE:TRVL’s total assets are 40.57M.
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