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

Compare
Holdings Count
31
Total Assets
46.17M
Top 10 Percentage
72.43%
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 Sep 25, 2025
31 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RCL
Royal Caribbean Cruises
12.42%
$6.55M
―
$88.79B
84.12%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
9.89%
$5.22M
―
$179.81B
30.60%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
9.07%
$4.79M
―
$61.56B
11.69%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
8.73%
$4.60M
―
$71.72B
4.41%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
8.41%
$4.44M
―
$76.87B
-3.55%
10 Buy
15 Hold
5 Sell
Hold
―
DAL
Delta Air Lines Inc.
5.56%
$2.93M
―
$37.35B
10.98%
13 Buy
0 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
4.97%
$2.62M
―
$34.63B
-1.96%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.79%
$2.53M
―
$39.75B
65.16%
12 Buy
4 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.77%
$2.52M
―
$31.70B
68.84%
14 Buy
1 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
3.82%
$2.01M
―
$27.57B
49.49%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

71.27%Consumer Cyclical16.83%Industrials9.78%Real Estate2.13%General71.27%Consumer Cyclical
Consumer Cyclical
71.27%
Industrials
16.83%
Real Estate
9.78%
General
2.13%

Countries Breakdown

99.33%United States0.67%Canada99.33%United States
United States
99.33%
Canada
0.67%

Breakdown By Smart Score

8.73%Outperform1017.93%Outperform930.38%Outperform88.09%Neutral714.45%Neutral613.24%Neutral55.51%Neutral40.45%Underperform31.22%Underperform17
The weighted average smart score of the TSE:TRVL ETF is 7
10
8.73%
9
17.93%
8
30.38%
7
8.09%
6
14.45%
5
13.24%
4
5.51%
3
0.45%
2
0.00%
1
1.22%

TRVL ETF FAQ

What are ETF TSE:TRVL’s top 3 holdings?
TSE:TRVL’s top 3 holdings are RCL, BKNG, HLT.
    What is ETF TSE:TRVL’s holdings count?
    ETF TSE:TRVL’s is holdings 31 different assets.
      What are the total assets of ETF TSE:TRVL?
      ETF TSE:TRVL’s total assets are 46.17M.
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