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Harvest Travel Leisure Income ETF Trust Units -A
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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
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 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
RCL
Royal Caribbean Cruises
11.98%
$6.76M
―
$94.87B
129.81%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
10.07%
$5.68M
―
$183.85B
54.38%
17 Buy
9 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
9.79%
$5.53M
―
$62.93B
25.51%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
9.64%
$5.44M
―
$74.74B
16.74%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
9.24%
$5.21M
―
$88.71B
1.14%
9 Buy
14 Hold
6 Sell
Hold
―
VICI
Vici Properties
5.34%
$3.02M
―
$35.30B
9.61%
10 Buy
1 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
4.93%
$2.78M
―
$35.72B
25.86%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.73%
$2.67M
―
$38.75B
74.15%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
4.05%
$2.29M
―
$29.05B
92.06%
14 Buy
1 Hold
0 Sell
Strong Buy
―
EXPE
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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