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TRVI
Harvest Travel Leisure Income ETF Trust Units -A
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Holding TSE:TRVI?
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TSE:TRVI Holdings Information

TRVI has a total of 33 holdings. The top 10 holdings account for 71.46%.
Holdings Count
33
Total Assets
69.01M
Top 10 Percentage
71.46%
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 Jan 16, 2025
33 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BKNG
Booking Holdings
10.38%
$7.18M
―
$161.02B
39.62%
20 Buy
11 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
9.89%
$6.84M
―
$76.70B
19.12%
6 Buy
13 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
9.17%
$6.34M
―
$83.79B
-1.40%
8 Buy
18 Hold
6 Sell
Hold
―
HLT
Hilton Worldwide Holdings Inc.
9.16%
$6.33M
―
$60.13B
32.79%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
8.39%
$5.80M
―
$62.72B
93.02%
12 Buy
2 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
5.99%
$4.14M
―
$42.70B
72.80%
16 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
Canadian Dollar
5.11%
$3.53M
―
―
―
―
―
UAL
United Airlines Holdings, Inc.
4.88%
$3.38M
―
$34.90B
170.00%
17 Buy
0 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
4.68%
$3.24M
―
$30.87B
-3.01%
9 Buy
3 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
3.82%
$2.64M
―
$31.35B
49.59%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

70.14%Consumer Cyclical17.98%Industrials9.94%Real Estate1.93%General70.14%Consumer Cyclical
Consumer Cyclical
70.14%
Industrials
17.98%
Real Estate
9.94%
General
1.93%

Countries Breakdown

99.15%United States0.85%Canada99.15%United States
United States
99.15%
Canada
0.85%

Breakdown By Smart Score

14.16%Outperform1012.58%Outperform98.21%Outperform819.45%Neutral711.26%Neutral611.60%Neutral513.49%Neutral49.26%Underperform27
The weighted average smart score of the TSE:TRVI ETF is 7
10
14.16%
9
12.58%
8
8.21%
7
19.45%
6
11.26%
5
11.60%
4
13.49%
3
0.00%
2
9.26%
1
0.00%

TRVI ETF FAQ

What are ETF TSE:TRVI’s top 3 holdings?
TSE:TRVI’s top 3 holdings are BKNG, MAR, ABNB.
    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 69.01M.

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