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

TRVL.U has a total of 31 holdings. The top 10 holdings account for 72.56%.
Compare
Holdings Count
31
Total Assets
3.30M
Top 10 Percentage
72.56%
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 Jun 19, 2025
31 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BKNG
Booking Holdings
11.31%
$5.58M
―
$172.59B
32.96%
18 Buy
10 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
10.17%
$5.02M
―
$73.97B
80.25%
15 Buy
3 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
9.94%
$4.91M
―
$71.27B
6.84%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
9.62%
$4.75M
―
$82.52B
-11.93%
10 Buy
15 Hold
6 Sell
Hold
―
HLT
Hilton Worldwide Holdings Inc.
9.44%
$4.66M
―
$59.15B
15.28%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
5.40%
$2.67M
―
$34.10B
14.84%
11 Buy
1 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
5.03%
$2.49M
―
$30.82B
-4.41%
13 Buy
2 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.18%
$2.06M
―
$24.26B
54.15%
14 Buy
1 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.04%
$1.99M
―
$30.85B
47.91%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
3.43%
$1.69M
―
$20.96B
29.09%
7 Buy
17 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

71.38%Consumer Cyclical15.50%Industrials10.67%Real Estate2.45%General71.38%Consumer Cyclical
Consumer Cyclical
71.38%
Industrials
15.50%
Real Estate
10.67%
General
2.45%

Countries Breakdown

99.23%United States0.77%Canada99.23%United States
United States
99.23%
Canada
0.77%

Breakdown By Smart Score

9.85%Outperform1012.45%Outperform95.71%Outperform819.99%Neutral714.73%Neutral61.26%Neutral521.12%Neutral44.86%Underperform310.04%Underperform26
The weighted average smart score of the TSE:TRVL.U ETF is 6
10
9.85%
9
12.45%
8
5.71%
7
19.99%
6
14.73%
5
1.26%
4
21.12%
3
4.86%
2
10.04%
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 BKNG, RCL, MAR.
    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 3.30M.

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