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

TRVI has a total of 33 holdings. The top 10 holdings account for 71.72%.
Compare
Holdings Count
33
Total Assets
56.35M
Top 10 Percentage
71.72%
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
33 Holdings as of May 19, 2025
33 Holdings as of May 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BKNG
Booking Holdings
11.47%
$6.36M
―
$175.00B
38.94%
20 Buy
11 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
9.97%
$5.53M
―
$85.57B
-6.67%
12 Buy
16 Hold
5 Sell
Hold
―
MAR
Marriott International
9.86%
$5.47M
―
$74.83B
12.20%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
9.39%
$5.21M
―
$60.96B
23.13%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
9.32%
$5.17M
―
$68.98B
65.31%
18 Buy
3 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
5.95%
$3.30M
―
$33.97B
5.98%
13 Buy
1 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
4.73%
$2.62M
―
$33.42B
-4.31%
14 Buy
2 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
3.97%
$2.20M
―
$25.68B
43.94%
15 Buy
1 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
3.57%
$1.98M
―
$21.04B
45.48%
8 Buy
16 Hold
1 Sell
Moderate Buy
―
CCL
Carnival Corporation
3.50%
$1.94M
―
$30.34B
41.36%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

71.34%Consumer Cyclical14.60%Industrials11.62%Real Estate2.44%General71.34%Consumer Cyclical
Consumer Cyclical
71.34%
Industrials
14.60%
Real Estate
11.62%
General
2.44%

Countries Breakdown

99.39%United States0.61%Canada99.39%United States
United States
99.39%
Canada
0.61%

Breakdown By Smart Score

4.67%Outperform1011.52%Outperform912.18%Outperform822.80%Neutral624.99%Neutral510.17%Neutral411.21%Underperform30.60%Underperform21.87%Underperform16
The weighted average smart score of the TSE:TRVI ETF is 6
10
4.67%
9
11.52%
8
12.18%
7
0.00%
6
22.80%
5
24.99%
4
10.17%
3
11.21%
2
0.60%
1
1.87%

TRVI ETF FAQ

What are ETF TSE:TRVI’s top 3 holdings?
TSE:TRVI’s top 3 holdings are BKNG, ABNB, MAR.
    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 56.35M.

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