TSE:TRVL.U Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 31
- Total Assets
- 2.38M
- Top 10 Percentage
- 74.30%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | 10.07% | $4.02M | ― | $99.43B | 29.71% | Moderate Buy | $190.4 | ||
| MARMarriott International | 9.94% | $3.96M | ― | $102.85B | 48.58% | Moderate Buy | $391 | ||
| BKNGBooking Holdings | 9.82% | $3.92M | ― | $111.16B | -27.77% | Strong Buy | $233.38 | ||
| HLTHilton Worldwide Holdings Inc. | 9.69% | $3.86M | ― | $77.79B | 34.01% | Moderate Buy | $366.73 | ||
| RCLRoyal Caribbean Cruises | 9.65% | $3.85M | ― | $79.79B | 1.83% | Strong Buy | $357.58 | ||
| DALDelta Air Lines Inc. | 7.28% | $2.90M | ― | $52.86B | 38.87% | Strong Buy | $103.71 | ||
| UALUnited Airlines Holdings, Inc. | 4.86% | $1.94M | ― | $33.60B | 8.94% | Strong Buy | $155.25 | ||
| EXPEExpedia | 4.70% | $1.87M | ― | $33.07B | 22.29% | Moderate Buy | $338.69 | ||
| CCLCarnival Corporation | 4.51% | $1.80M | ― | $37.73B | 0.72% | Strong Buy | $34.29 | ||
| VICIVici Properties | 3.78% | $1.51M | ― | $25.90B | -22.53% | Moderate Buy | $29.25 |
Sector Breakdown
- Consumer Cyclical71.90%
- Industrials18.24%
- Real Estate9.05%
- General0.81%
Countries Breakdown
- United States99.22%
- Canada0.78%
Breakdown By Smart Score
The weighted average smart score of the TSE:TRVL.U ETF is 7
- 104.90%
- 935.33%
- 829.01%
- 711.70%
- 64.63%
- 511.16%
- 41.94%
- 30.81%
- 20.53%
TSE:TRVL.U ETF FAQ
What are ETF TSE:TRVL.U’s top 3 holdings?
TSE:TRVL.U’s top 3 holdings are ABNB, MAR, BKNG.
What is TSE:TRVL.U’s holding count?
TSE:TRVL.U holds 31 assets.
What are the total assets of ETF TSE:TRVL.U?
TSE:TRVL.U’s total assets are $2.38M.
What sector is TSE:TRVL.U most exposed to?
TSE:TRVL.U’s largest sector exposure is Consumer Cyclical (71.90%).
How concentrated is TSE:TRVL.U?
TSE:TRVL.U’s top 10 holdings represent 74.30% of the fund.
What is TSE:TRVL.U’s average Smart Score?
The weighted average Smart Score of TSE:TRVL.U is 7.