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TRVL.U
Harvest Travel & Leisure Index ETF Trust Units U
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TSE:TRVL.U Holdings Information

Compare
Holdings Count
31
Total Assets
2.28M
Top 10 Percentage
72.25%
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
31 Holdings as of Mar 03, 2026
31 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HLT
Hilton Worldwide Holdings Inc.
10.00%
$4.32M
―
$70.15B
17.87%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
9.89%
$4.28M
―
$80.98B
-6.69%
15 Buy
10 Hold
2 Sell
Moderate Buy
―
MAR
Marriott International
9.87%
$4.27M
―
$89.01B
24.04%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
9.43%
$4.08M
―
$81.51B
32.72%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
8.58%
$3.71M
―
$131.57B
-15.20%
21 Buy
6 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
6.21%
$2.69M
―
$41.96B
18.12%
17 Buy
1 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.94%
$2.14M
―
$33.16B
18.94%
17 Buy
1 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.62%
$2.00M
―
$39.36B
27.71%
14 Buy
4 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
4.48%
$1.94M
―
$26.36B
14.01%
8 Buy
19 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
4.23%
$1.83M
―
$32.28B
-6.15%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

71.85%Consumer Cyclical18.98%Industrials9.18%Real Estate71.85%Consumer Cyclical
Consumer Cyclical
71.85%
Industrials
18.98%
Real Estate
9.18%

Countries Breakdown

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

Breakdown By Smart Score

7.87%Outperform1012.30%Outperform92.82%Outperform812.35%Neutral716.66%Neutral621.00%Neutral516.51%Neutral49.97%Underperform30.53%Underperform16
The weighted average smart score of the TSE:TRVL.U ETF is 6
10
7.87%
9
12.30%
8
2.82%
7
12.35%
6
16.66%
5
21.00%
4
16.51%
3
9.97%
2
0.00%
1
0.53%

TRVL.U ETF News

Carnival price target raised to $40 from $38 at Wells Fargo
PremiumThe Fly

Carnival price target raised to $40 from $38 at Wells Fargo

13h ago
CCL
United Airlines price target lowered to $110 from $125 at Rothschild
PremiumThe Fly

United Airlines price target lowered to $110 from $125 at Rothschild

14h ago
UAL
Delta Air Lines price target lowered to $70 from $72 at Rothschild & Co Redburn
PremiumThe Fly

Delta Air Lines price target lowered to $70 from $72 at Rothschild & Co Redburn

14h ago
DAL
Marriott announces significant growth in CALA region in 2025
PremiumThe Fly

Marriott announces significant growth in CALA region in 2025

1d ago
MAR
See More TSE:TRVL.U News
See More TSE:TRVL.U News

TRVL.U ETF FAQ

What are ETF TSE:TRVL.U’s top 3 holdings?
TSE:TRVL.U’s top 3 holdings are HLT, ABNB, MAR.
    What is ETF TSE:TRVL.U’s holdings count?
    ETF TSE:TRVL.U’s is holdings 31 different assets.
      What are the total assets of ETF TSE:TRVL.U?
      ETF TSE:TRVL.U’s total assets are 2.28M.
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