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

Compare
Holdings Count
31
Total Assets
2.19M
Top 10 Percentage
72.11%
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
31 Holdings as of Oct 23, 2025
31 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RCL
Royal Caribbean Cruises
10.00%
$4.87M
―
$85.96B
57.51%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
9.89%
$4.81M
―
$79.54B
-4.90%
11 Buy
15 Hold
5 Sell
Hold
―
BKNG
Booking Holdings
9.81%
$4.77M
―
$166.79B
18.36%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
9.25%
$4.50M
―
$62.24B
13.41%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
8.68%
$4.23M
―
$73.65B
3.51%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
5.70%
$2.77M
―
$39.80B
12.62%
14 Buy
0 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
5.23%
$2.55M
―
$33.26B
-2.83%
10 Buy
0 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.96%
$2.41M
―
$32.15B
33.05%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.74%
$2.31M
―
$38.24B
40.60%
14 Buy
4 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
3.85%
$1.87M
―
$27.08B
38.17%
8 Buy
18 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.28%Consumer Cyclical17.40%Industrials10.32%Real Estate72.28%Consumer Cyclical
Consumer Cyclical
72.28%
Industrials
17.40%
Real Estate
10.32%

Countries Breakdown

99.42%United States0.58%Canada99.42%United States
United States
99.42%
Canada
0.58%

Breakdown By Smart Score

4.25%Outperform1025.97%Outperform910.04%Outperform833.43%Neutral711.16%Neutral60.73%Neutral59.29%Neutral43.88%Underperform31.24%Underperform27
The weighted average smart score of the TSE:TRVL.U ETF is 7
10
4.25%
9
25.97%
8
10.04%
7
33.43%
6
11.16%
5
0.73%
4
9.29%
3
3.88%
2
1.24%
1
0.00%

TRVL.U ETF FAQ

What are ETF TSE:TRVL.U’s top 3 holdings?
TSE:TRVL.U’s top 3 holdings are RCL, ABNB, BKNG.
    What is ETF TSE:TRVL.U’s holdings 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 2.19M.
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