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TSE:TRVI Holdings Information

Compare
Holdings Count
33
Total Assets
50.15M
Top 10 Percentage
71.89%
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 Mar 09, 2026
33 Holdings as of Mar 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABNB
Airbnb, Inc.
10.93%
$5.73M
―
$81.59B
5.58%
15 Buy
11 Hold
2 Sell
Moderate Buy
―
MAR
Marriott International
10.33%
$5.41M
―
$86.38B
32.35%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
10.22%
$5.35M
―
$68.41B
28.70%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
9.15%
$4.79M
―
$77.11B
37.58%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
7.57%
$3.97M
―
$138.47B
0.42%
21 Buy
5 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
6.26%
$3.28M
―
$38.71B
26.97%
18 Buy
1 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.89%
$2.56M
―
$36.27B
37.23%
13 Buy
4 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
4.63%
$2.42M
―
$31.32B
-9.40%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
4.21%
$2.21M
―
$29.46B
19.77%
18 Buy
1 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
3.68%
$1.93M
―
$28.39B
41.47%
8 Buy
18 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

71.92%Consumer Cyclical18.15%Industrials9.93%Real Estate71.92%Consumer Cyclical
Consumer Cyclical
71.92%
Industrials
18.15%
Real Estate
9.93%

Countries Breakdown

99.31%United States0.69%Canada99.31%United States
United States
99.31%
Canada
0.69%

Breakdown By Smart Score

6.08%Outperform109.60%Outperform98.24%Outperform829.23%Neutral79.09%Neutral614.56%Neutral512.30%Neutral410.25%Underperform30.66%Underperform16
The weighted average smart score of the TSE:TRVI ETF is 6
10
6.08%
9
9.60%
8
8.24%
7
29.23%
6
9.09%
5
14.56%
4
12.30%
3
10.25%
2
0.00%
1
0.66%

TRVI ETF News

Video: Oracle gains, Campbell’s slips after earnings reports
PremiumThe Fly

Video: Oracle gains, Campbell’s slips after earnings reports

12h ago
CPB
NKE
United Airlines Holdings (UAL) Receives a Buy from Bernstein
PremiumBlurbs

United Airlines Holdings (UAL) Receives a Buy from Bernstein

13h ago
UAL
Booking Holdings price target lowered to $4,698 from $5,407 at Bernstein
PremiumThe Fly

Booking Holdings price target lowered to $4,698 from $5,407 at Bernstein

13h ago
BKNG
Expedia price target lowered to $253 from $256 at Bernstein
PremiumThe Fly

Expedia price target lowered to $253 from $256 at Bernstein

13h ago
EXPE
See More TSE:TRVI News
See More TSE:TRVI News

TRVI ETF FAQ

What are ETF TSE:TRVI’s top 3 holdings?
TSE:TRVI’s top 3 holdings are ABNB, MAR, 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 50.15M.
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