TSE:TRVL Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 31
- Total Assets
- 36.48M
- 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 29, 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 | ― | $99.67B | 31.60% | Moderate Buy | $190.4 | ||
| MARMarriott International | 9.94% | $3.96M | ― | $104.22B | 51.89% | Moderate Buy | $391 | ||
| BKNGBooking Holdings | 9.82% | $3.92M | ― | $113.03B | -25.91% | Strong Buy | $233.38 | ||
| HLTHilton Worldwide Holdings Inc. | 9.69% | $3.86M | ― | $79.42B | 37.08% | Moderate Buy | $370.88 | ||
| RCLRoyal Caribbean Cruises | 9.65% | $3.85M | ― | $83.06B | 10.89% | Strong Buy | $357.58 | ||
| DALDelta Air Lines Inc. | 7.28% | $2.90M | ― | $53.71B | 38.94% | Strong Buy | $103.71 | ||
| UALUnited Airlines Holdings, Inc. | 4.86% | $1.94M | ― | $34.18B | 9.67% | Strong Buy | $155.25 | ||
| EXPEExpedia | 4.70% | $1.87M | ― | $33.93B | 28.65% | Moderate Buy | $338.69 | ||
| CCLCarnival Corporation | 4.51% | $1.80M | ― | $38.78B | 3.48% | Strong Buy | $34.29 | ||
| VICIVici Properties | 3.78% | $1.51M | ― | $27.00B | -17.44% | Moderate Buy | $28.77 |
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 ETF is 8
- 104.90%
- 936.56%
- 833.41%
- 76.42%
- 63.58%
- 51.84%
- 411.95%
- 21.34%
TSE:TRVL ETF FAQ
What are ETF TSE:TRVL’s top 3 holdings?
TSE:TRVL’s top 3 holdings are ABNB, MAR, BKNG.
What is TSE:TRVL’s holding count?
TSE:TRVL holds 31 assets.
What are the total assets of ETF TSE:TRVL?
TSE:TRVL’s total assets are $36.48M.
What sector is TSE:TRVL most exposed to?
TSE:TRVL’s largest sector exposure is Consumer Cyclical (71.90%).
How concentrated is TSE:TRVL?
TSE:TRVL’s top 10 holdings represent 74.30% of the fund.
What is TSE:TRVL’s average Smart Score?
The weighted average Smart Score of TSE:TRVL is 8.