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TSE:TRVI ETF Holdings Information

TRVI has a total of 33 holdings. The top 10 holdings account for 73.16%.
Compare
Holdings Count
33
Total Assets
59.28M
Top 10 Percentage
73.16%
Asset Class
Equity
Category
Sector
Region
North America
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33 Holdings as of Jul 23, 2025
33 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
11.98%
$6.76M
$94.87B
129.81%
13 Buy
4 Hold
0 Sell
Strong Buy
Booking Holdings
10.07%
$5.68M
$183.85B
54.38%
17 Buy
9 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
9.79%
$5.53M
$62.93B
25.51%
7 Buy
6 Hold
0 Sell
Moderate Buy
Marriott International
9.64%
$5.44M
$74.74B
16.74%
5 Buy
9 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
9.24%
$5.21M
$88.71B
1.14%
9 Buy
14 Hold
6 Sell
Hold
Vici Properties
5.34%
$3.02M
$35.30B
9.61%
10 Buy
1 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
4.93%
$2.78M
$35.72B
25.86%
13 Buy
1 Hold
0 Sell
Strong Buy
Carnival Corporation
4.73%
$2.67M
$38.75B
74.15%
12 Buy
5 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
4.05%
$2.29M
$29.05B
92.06%
14 Buy
1 Hold
0 Sell
Strong Buy
Expedia
3.39%
$1.91M
$24.21B
52.51%
8 Buy
15 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.09%Consumer Cyclical14.77%Industrials10.45%Real Estate2.69%General72.09%Consumer Cyclical
Consumer Cyclical
72.09%
Industrials
14.77%
Real Estate
10.45%
General
2.69%

Countries Breakdown

99.18%United States0.82%Canada99.18%United States
United States
99.18%
Canada
0.82%

Breakdown By Smart Score

7.66%Outperform105.02%Outperform99.56%Outperform831.17%Neutral73.40%Neutral615.62%Neutral56.12%Neutral418.94%Underperform32.51%Underperform26
The weighted average smart score of the TSE:TRVI ETF is 6
10
7.66%
9
5.02%
8
9.56%
7
31.17%
6
3.40%
5
15.62%
4
6.12%
3
18.94%
2
2.51%
1
0.00%

TRVI ETF FAQ

What are ETF TSE:TRVI’s top 3 holdings?
TSE:TRVI’s top 3 holdings are RCL, BKNG, HLT.
    What is ETF TSE:TRVI’s holdings count?
    ETF TSE:TRVI’s is holdings 33 different assets.
      What are the total assets of ETF TSE:TRVI?
      ETF TSE:TRVI’s total assets are 59.28M.
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