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

TRVI has a total of 33 holdings. The top 10 holdings account for 72.24%.
Compare
Holdings Count
33
Total Assets
52.04M
Top 10 Percentage
72.24%
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 Apr 22, 2025
33 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BKNG
Booking Holdings
11.25%
$6.40M
―
$150.89B
34.50%
21 Buy
11 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
9.87%
$5.61M
―
$60.74B
-5.85%
6 Buy
14 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
9.86%
$5.61M
―
$50.47B
5.21%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
9.74%
$5.54M
―
$72.46B
-28.61%
12 Buy
19 Hold
4 Sell
Hold
―
RCL
Royal Caribbean Cruises
8.74%
$4.97M
―
$53.74B
51.76%
19 Buy
4 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
6.17%
$3.51M
―
$34.84B
15.97%
12 Buy
1 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
5.05%
$2.87M
―
$26.34B
-13.64%
12 Buy
3 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.06%
$2.31M
―
$21.87B
29.16%
13 Buy
2 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
3.90%
$2.22M
―
$19.71B
15.07%
9 Buy
19 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
3.60%
$2.05M
―
$14.20B
-12.90%
4 Buy
6 Hold
6 Sell
Hold
―
Rows:
10

Sector Breakdown

70.58%Consumer Cyclical15.59%Industrials11.73%Real Estate2.10%General70.58%Consumer Cyclical
Consumer Cyclical
70.58%
Industrials
15.59%
Real Estate
11.73%
General
2.10%

Countries Breakdown

99.37%United States0.63%Canada99.37%United States
United States
99.37%
Canada
0.63%

Breakdown By Smart Score

1.47%Outperform102.72%Outperform911.66%Outperform820.81%Neutral74.38%Neutral622.94%Neutral51.40%Neutral413.56%Underperform321.04%Underperform25
The weighted average smart score of the TSE:TRVI ETF is 5
10
1.47%
9
2.72%
8
11.66%
7
20.81%
6
4.38%
5
22.94%
4
1.40%
3
13.56%
2
21.04%
1
0.00%

TRVI ETF FAQ

What are ETF TSE:TRVI’s top 3 holdings?
TSE:TRVI’s top 3 holdings are BKNG, 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 52.04M.

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