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

TRVL has a total of 31 holdings. The top 10 holdings account for 70.68%.
Compare
Holdings Count
31
Total Assets
42.56M
Top 10 Percentage
70.68%
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 May 01, 2025
31 Holdings as of May 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BKNG
Booking Holdings
11.11%
$5.60M
―
$169.30B
45.44%
23 Buy
11 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
9.64%
$4.86M
―
$68.70B
6.34%
6 Buy
14 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
9.62%
$4.85M
―
$57.26B
21.95%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
9.52%
$4.80M
―
$78.82B
-21.57%
14 Buy
19 Hold
4 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
8.62%
$4.35M
―
$62.45B
66.38%
18 Buy
3 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
5.97%
$3.01M
―
$33.49B
10.03%
12 Buy
1 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
4.92%
$2.48M
―
$28.86B
-14.26%
13 Buy
3 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
3.96%
$2.00M
―
$24.19B
43.41%
13 Buy
2 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
3.80%
$1.92M
―
$20.64B
40.28%
8 Buy
19 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
3.52%
$1.77M
―
$17.01B
14.15%
5 Buy
6 Hold
6 Sell
Hold
―
Rows:
10

Sector Breakdown

70.75%Consumer Cyclical15.53%Industrials11.63%Real Estate2.10%General70.75%Consumer Cyclical
Consumer Cyclical
70.75%
Industrials
15.53%
Real Estate
11.63%
General
2.10%

Countries Breakdown

99.38%United States0.62%Canada99.38%United States
United States
99.38%
Canada
0.62%

Breakdown By Smart Score

1.47%Outperform106.74%Outperform915.16%Outperform830.96%Neutral717.77%Neutral63.07%Neutral520.16%Neutral43.86%Underperform30.80%Underperform16
The weighted average smart score of the TSE:TRVL ETF is 6
10
1.47%
9
6.74%
8
15.16%
7
30.96%
6
17.77%
5
3.07%
4
20.16%
3
3.86%
2
0.00%
1
0.80%

TRVL ETF FAQ

What are ETF TSE:TRVL’s top 3 holdings?
TSE:TRVL’s top 3 holdings are BKNG, MAR, HLT.
    What is ETF TSE:TRVL’s holdings count?
    ETF TSE:TRVL’s is holdings 31 different assets.
      What are the total assets of ETF TSE:TRVL?
      ETF TSE:TRVL’s total assets are 42.56M.

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