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TSE:TRVI ETF Holdings Information

Compare
Holdings Count
33
Total Assets
56.29M
Top 10 Percentage
73.37%
Asset Class
Equity
Category
Sector
Region
North America
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33 Holdings as of Oct 06, 2025
33 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
10.18%
$5.74M
$86.19B
71.63%
13 Buy
3 Hold
0 Sell
Strong Buy
Airbnb, Inc.
10.07%
$5.68M
$74.79B
-9.55%
12 Buy
15 Hold
5 Sell
Hold
Booking Holdings
9.98%
$5.63M
$175.66B
23.83%
17 Buy
9 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
9.41%
$5.31M
$61.19B
10.44%
7 Buy
7 Hold
0 Sell
Moderate Buy
Marriott International
8.82%
$4.97M
$73.82B
4.24%
6 Buy
7 Hold
0 Sell
Moderate Buy
Delta Air Lines Inc.
5.80%
$3.27M
$38.04B
11.87%
14 Buy
0 Hold
0 Sell
Strong Buy
Vici Properties
5.33%
$3.01M
$34.38B
-1.02%
11 Buy
1 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
5.05%
$2.85M
$31.42B
61.06%
16 Buy
1 Hold
0 Sell
Strong Buy
Carnival Corporation
4.82%
$2.72M
$37.80B
52.15%
15 Buy
4 Hold
0 Sell
Strong Buy
Expedia
3.92%
$2.21M
$27.69B
42.26%
9 Buy
15 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.30%Consumer Cyclical17.40%Industrials10.30%Real Estate72.30%Consumer Cyclical
Consumer Cyclical
72.30%
Industrials
17.40%
Real Estate
10.30%

Countries Breakdown

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

Breakdown By Smart Score

1.76%Outperform1030.53%Outperform92.72%Outperform843.41%Neutral78.26%Neutral68.20%Neutral53.88%Underperform31.24%Underperform27
The weighted average smart score of the TSE:TRVI ETF is 7
10
1.76%
9
30.53%
8
2.72%
7
43.41%
6
8.26%
5
8.20%
4
0.00%
3
3.88%
2
1.24%
1
0.00%

TRVI ETF FAQ

What are ETF TSE:TRVI’s top 3 holdings?
TSE:TRVI’s top 3 holdings are RCL, ABNB, BKNG.
    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 56.29M.
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