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Harvest Travel Leisure Income ETF Trust Units -A
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TSE:TRVI Holdings Information

Compare
Holdings Count
33
Total Assets
51.27M
Top 10 Percentage
70.81%
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
33 Holdings as of Mar 03, 2026
33 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABNB
Airbnb, Inc.
10.05%
$5.17M
―
$80.98B
-4.94%
15 Buy
10 Hold
2 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
9.74%
$5.01M
―
$70.15B
17.50%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
9.24%
$4.76M
―
$89.01B
23.92%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
9.08%
$4.68M
―
$77.70B
24.17%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
8.89%
$4.58M
―
$131.57B
-13.50%
21 Buy
6 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
6.04%
$3.11M
―
$42.19B
12.44%
18 Buy
1 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.75%
$2.45M
―
$33.16B
10.09%
18 Buy
1 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
4.50%
$2.32M
―
$26.36B
16.10%
8 Buy
19 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
4.28%
$2.21M
―
$32.28B
-7.75%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
4.22%
$2.17M
―
$39.36B
25.38%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

71.71%Consumer Cyclical18.76%Industrials9.54%Real Estate71.71%Consumer Cyclical
Consumer Cyclical
71.71%
Industrials
18.76%
Real Estate
9.54%

Countries Breakdown

99.37%United States0.63%Canada99.37%United States
United States
99.37%
Canada
0.63%

Breakdown By Smart Score

8.01%Outperform1012.25%Outperform92.79%Outperform812.74%Neutral716.49%Neutral621.44%Neutral516.28%Neutral49.45%Underperform30.56%Underperform16
The weighted average smart score of the TSE:TRVI ETF is 6
10
8.01%
9
12.25%
8
2.79%
7
12.74%
6
16.49%
5
21.44%
4
16.28%
3
9.45%
2
0.00%
1
0.56%

TRVI ETF News

Mizuho Securities Reaffirms Their Buy Rating on Booking Holdings (BKNG)
PremiumBlurbs

Mizuho Securities Reaffirms Their Buy Rating on Booking Holdings (BKNG)

13h ago
BKNG
Delta Air Lines Announces Major Executive Leadership Reshuffle
PremiumCompany Announcements

Delta Air Lines Announces Major Executive Leadership Reshuffle

13h ago
8K
DAL
OpenAI scaling back ChatGPT shopping plans, Information reports
PremiumThe Fly

OpenAI scaling back ChatGPT shopping plans, Information reports

13h ago
BKNG
SHOP
Booking named Top Pick in Internet at Mizuho on ChatGPT pivot
PremiumThe Fly

Booking named Top Pick in Internet at Mizuho on ChatGPT pivot

13h ago
Z
ZG
See More TSE:TRVI News
See More TSE:TRVI News

TRVI ETF FAQ

What are ETF TSE:TRVI’s top 3 holdings?
TSE:TRVI’s top 3 holdings are ABNB, HLT, MAR.
    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 51.27M.
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