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

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Holdings Count
33
Total Assets
50.52M
Top 10 Percentage
75.02%
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

Top Holdings

33 Holdings as of Apr 08, 2026
33 Holdings as of Apr 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BKNG
Booking Holdings
10.32%
$5.17M
―
$139.84B
-1.77%
22 Buy
6 Hold
0 Sell
Strong Buy
―
HLT
Hilton Worldwide Holdings Inc.
10.31%
$5.17M
―
$73.95B
53.63%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
10.30%
$5.16M
―
$93.52B
58.32%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
10.24%
$5.13M
―
$74.64B
43.31%
12 Buy
4 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
9.92%
$4.97M
―
$79.99B
15.35%
15 Buy
12 Hold
1 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
6.01%
$3.01M
―
$44.56B
72.33%
18 Buy
0 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
4.84%
$2.43M
―
$29.64B
-6.71%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
4.40%
$2.21M
―
$38.50B
58.24%
14 Buy
3 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.38%
$2.19M
―
$31.59B
55.65%
18 Buy
0 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
4.32%
$2.17M
―
$28.21B
54.00%
9 Buy
18 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

73.92%Consumer Cyclical16.00%Industrials10.08%Real Estate73.92%Consumer Cyclical
Consumer Cyclical
73.92%
Industrials
16.00%
Real Estate
10.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.11%Outperform1017.62%Outperform921.34%Outperform825.23%Neutral74.19%Neutral612.82%Neutral50.75%Neutral412.03%Underperform31.24%Underperform20.65%Underperform17
The weighted average smart score of the TSE:TRVI ETF is 7
10
4.11%
9
17.62%
8
21.34%
7
25.23%
6
4.19%
5
12.82%
4
0.75%
3
12.03%
2
1.24%
1
0.65%

TRVI ETF News

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 BKNG, HLT, MAR.
    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 50.52M.
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