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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 73.27%.
Compare
Holdings Count
33
Total Assets
56.85M
Top 10 Percentage
73.27%
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 01, 2025
33 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BKNG
Booking Holdings
10.61%
$7.18M
―
$153.76B
29.10%
20 Buy
10 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
10.06%
$6.81M
―
$65.60B
-3.20%
5 Buy
12 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
9.94%
$6.72M
―
$54.46B
9.05%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
9.80%
$6.63M
―
$75.32B
-24.31%
12 Buy
17 Hold
4 Sell
Hold
―
RCL
Royal Caribbean Cruises
9.06%
$6.13M
―
$56.01B
53.12%
18 Buy
4 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
6.02%
$4.08M
―
$27.40B
-6.87%
14 Buy
1 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
5.32%
$3.60M
―
$34.28B
9.64%
11 Buy
1 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.77%
$3.23M
―
$22.32B
59.95%
14 Buy
1 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
3.97%
$2.69M
―
$21.61B
28.56%
11 Buy
18 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
3.71%
$2.51M
―
$25.15B
30.51%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

70.51%Consumer Cyclical16.96%Industrials10.47%Real Estate2.07%General70.51%Consumer Cyclical
Consumer Cyclical
70.51%
Industrials
16.96%
Real Estate
10.47%
General
2.07%

Countries Breakdown

99.36%United States0.64%Canada99.36%United States
United States
99.36%
Canada
0.64%

Breakdown By Smart Score

1.92%Outperform107.20%Outperform910.68%Outperform823.30%Neutral720.89%Neutral64.55%Neutral511.72%Neutral49.81%Underperform29.93%Underperform16
The weighted average smart score of the TSE:TRVI ETF is 6
10
1.92%
9
7.20%
8
10.68%
7
23.30%
6
20.89%
5
4.55%
4
11.72%
3
0.00%
2
9.81%
1
9.93%

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 56.85M.

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