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TRVL.U
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TSE:TRVL.U Holdings Information

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Last updated: September 14, 2026

Holdings Count
31
Total Assets
2.31M
Top 10 Percentage
74.08%
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 Sep 14, 2026
31 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABNB
Airbnb, Inc.
12.62%$5.15M―$101.91B41.77%
21 Buy
11 Hold
2 Sell
Moderate Buy
―
BKNG
Booking Holdings
10.03%$4.09M―$130.68B-21.15%
22 Buy
6 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
9.44%$3.85M―$87.28B28.41%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
9.41%$3.84M―$68.91B14.51%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
8.81%$3.59M―$69.77B-22.57%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
6.92%$2.82M―$52.55B36.60%
17 Buy
0 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
5.13%$2.09M―$33.70B26.12%
11 Buy
18 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
4.51%$1.84M―$35.65B4.22%
14 Buy
0 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
3.70%$1.51M―$27.34B-24.30%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
3.51%$1.43M―$31.16B-27.78%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.48%Consumer Cyclical17.22%Industrials9.07%Real Estate7.23%General66.48%Consumer Cyclical
Consumer Cyclical
66.48%
Industrials
17.22%
Real Estate
9.07%
General
7.23%

Countries Breakdown

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

Breakdown By Smart Score

3.18%Outperform1018.64%Outperform98.90%Outperform843.83%Neutral710.23%Neutral611.44%Neutral52.04%Neutral41.09%Underperform30.66%Underperform27
The weighted average smart score of the TSE:TRVL.U ETF is 7
10
3.18%
9
18.64%
8
8.90%
7
43.83%
6
10.23%
5
11.44%
4
2.04%
3
1.09%
2
0.66%
1
0.00%

TRVL.U ETF News

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See More TSE:TRVL.U News

TRVL.U ETF FAQ

What are ETF TSE:TRVL.U’s top 3 holdings?
TSE:TRVL.U’s top 3 holdings are ABNB, BKNG, MAR.
    What is TSE:TRVL.U’s holding count?
    ETF TSE:TRVL.U’s is holdings 31 different assets.
      What are the total assets of ETF TSE:TRVL.U?
      ETF TSE:TRVL.U’s total assets are 2.31M.
        What sector is TSE:TRVL.U most exposed to?
        TSE:TRVL.U is most exposed to 66.48% Consumer Cyclical of its holdings.
          How concentrated is TSE:TRVL.U?
          TSE:TRVL.U’s top 10 holdings represent 74.08% of the fund.
            What is TSE:TRVL.U’s average Smart Score?
            The weighted average Smart Score of TSE:TRVL.U is 7.
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