TSE:TRVL Holdings Information
Last updated: September 1, 2026
Holdings Count
31Total Assets
37.44MTop 10 Percentage
72.79%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
31 Holdings as of Sep 01, 2026
Sector Breakdown
Consumer Cyclical
65.62%Industrials
18.60%Real Estate
9.14%General
6.64%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the TSE:TRVL ETF is 7
10
4.79%9
17.97%8
17.59%7
17.62%6
32.00%5
6.64%4
0.96%3
0.69%2
1.17%1
0.57%TRVL ETF News
TRVL ETF FAQ
What are ETF TSE:TRVL’s top 3 holdings?
TSE:TRVL’s top 3 holdings are ABNB, RCL, MAR.
What is TSE:TRVL’s holding 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 37.44M.
What sector is TSE:TRVL most exposed to?
TSE:TRVL is most exposed to 65.62% Consumer Cyclical of its holdings.
How concentrated is TSE:TRVL?
TSE:TRVL’s top 10 holdings represent 72.79% of the fund.
What is TSE:TRVL’s average Smart Score?
The weighted average Smart Score of TSE:TRVL is 7.