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TSE:TRVI Holdings Information

Compare
Holdings Count
33
Total Assets
54.63M
Top 10 Percentage
73.37%
Asset Class
Equity
Category
Sector
Region
North America
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33 Holdings as of Oct 29, 2025
33 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
10.18%
$5.74M
$77.60B
37.89%
12 Buy
4 Hold
0 Sell
Strong Buy
Airbnb, Inc.
10.07%
$5.68M
$78.51B
-6.27%
11 Buy
15 Hold
5 Sell
Hold
Booking Holdings
9.98%
$5.63M
$163.75B
8.64%
17 Buy
9 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
9.41%
$5.31M
$60.47B
10.79%
8 Buy
8 Hold
0 Sell
Moderate Buy
Marriott International
8.82%
$4.97M
$71.20B
0.86%
6 Buy
8 Hold
0 Sell
Moderate Buy
Delta Air Lines Inc.
5.80%
$3.27M
$37.30B
-0.17%
14 Buy
0 Hold
0 Sell
Strong Buy
Vici Properties
5.33%
$3.01M
$31.48B
-7.05%
10 Buy
0 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
5.05%
$2.85M
$30.23B
19.32%
13 Buy
1 Hold
0 Sell
Strong Buy
Carnival Corporation
4.82%
$2.72M
$36.85B
28.77%
14 Buy
4 Hold
0 Sell
Strong Buy
Expedia
3.92%
$2.21M
$27.28B
41.05%
8 Buy
18 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.30%Consumer Cyclical17.40%Industrials10.30%Real Estate72.30%Consumer Cyclical
Consumer Cyclical
72.30%
Industrials
17.40%
Real Estate
10.30%

Countries Breakdown

99.40%United States0.60%Canada99.40%United States
United States
99.40%
Canada
0.60%

Breakdown By Smart Score

14.20%Outperform1020.51%Outperform912.40%Outperform812.20%Neutral718.11%Neutral619.20%Neutral50.73%Neutral40.63%Underperform22.02%Underperform17
The weighted average smart score of the TSE:TRVI ETF is 7
10
14.20%
9
20.51%
8
12.40%
7
12.20%
6
18.11%
5
19.20%
4
0.73%
3
0.00%
2
0.63%
1
2.02%

TRVI ETF FAQ

What are ETF TSE:TRVI’s top 3 holdings?
TSE:TRVI’s top 3 holdings are RCL, ABNB, BKNG.
    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 54.63M.
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