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

Compare
Holdings Count
31
Total Assets
41.98M
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 Feb 27, 2026
31 Holdings as of Feb 27, 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
―
$69.89B
15.64%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
9.89%
$4.28M
―
$81.12B
-5.47%
15 Buy
10 Hold
2 Sell
Moderate Buy
―
MAR
Marriott International
9.87%
$4.27M
―
$87.57B
18.99%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
9.43%
$4.08M
―
$81.39B
24.77%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
8.58%
$3.71M
―
$132.39B
-15.49%
21 Buy
6 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
6.21%
$2.69M
―
$41.96B
9.92%
17 Buy
1 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.94%
$2.14M
―
$33.38B
12.59%
17 Buy
1 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.62%
$2.00M
―
$40.24B
25.28%
14 Buy
4 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
4.48%
$1.94M
―
$26.13B
10.20%
8 Buy
19 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
4.23%
$1.83M
―
$32.45B
-7.01%
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

1.67%Outperform104.79%Outperform925.74%Outperform82.72%Neutral725.81%Neutral626.77%Neutral512.51%Underperform36
The weighted average smart score of the TSE:TRVL ETF is 6
10
1.67%
9
4.79%
8
25.74%
7
2.72%
6
25.81%
5
26.77%
4
0.00%
3
12.51%
2
0.00%
1
0.00%

TRVL ETF News

Bernstein Keeps Their Buy Rating on United Airlines Holdings (UAL)
PremiumBlurbs

Bernstein Keeps Their Buy Rating on United Airlines Holdings (UAL)

7h ago
UAL
Expedia price target lowered to $245 from $270 at Mizuho
PremiumThe Fly

Expedia price target lowered to $245 from $270 at Mizuho

7h ago
EXPE
Airbnb price target raised to $175 from $156 at Mizuho
PremiumThe Fly

Airbnb price target raised to $175 from $156 at Mizuho

8h ago
ABNB
CCL, RCL, NCLH: Why Are Cruise Stocks Sliding on Monday?
PremiumMarket News

CCL, RCL, NCLH: Why Are Cruise Stocks Sliding on Monday?

23h ago
CCL
RCL
See More TSE:TRVL News
See More TSE:TRVL News

TRVL ETF FAQ

What are ETF TSE:TRVL’s top 3 holdings?
TSE:TRVL’s top 3 holdings are HLT, ABNB, MAR.
    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 41.98M.
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