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

Compare
Holdings Count
33
Total Assets
55.56M
Top 10 Percentage
71.09%
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 Dec 02, 2025
33 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABNB
Airbnb, Inc.
9.80%
$5.44M
―
$72.94B
-13.62%
10 Buy
14 Hold
4 Sell
Hold
―
HLT
Hilton Worldwide Holdings Inc.
9.74%
$5.41M
―
$65.36B
10.33%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
9.35%
$5.19M
―
$81.75B
5.88%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
BKNG
Booking Holdings
9.18%
$5.09M
―
$165.52B
-3.74%
20 Buy
6 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
8.06%
$4.48M
―
$72.29B
6.42%
12 Buy
4 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
6.31%
$3.51M
―
$42.53B
5.03%
16 Buy
0 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.96%
$2.75M
―
$33.79B
9.30%
14 Buy
1 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
4.74%
$2.63M
―
$32.31B
39.36%
10 Buy
19 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
4.60%
$2.56M
―
$30.41B
-10.92%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
4.35%
$2.41M
―
$33.65B
-2.76%
15 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

71.64%Consumer Cyclical18.52%Industrials9.83%Real Estate71.64%Consumer Cyclical
Consumer Cyclical
71.64%
Industrials
18.52%
Real Estate
9.83%

Countries Breakdown

99.35%United States0.65%Canada99.35%United States
United States
99.35%
Canada
0.65%

Breakdown By Smart Score

2.88%Outperform101.35%Outperform924.54%Outperform835.03%Neutral713.88%Neutral618.29%Neutral50.64%Neutral43.39%Underperform37
The weighted average smart score of the TSE:TRVI ETF is 7
10
2.88%
9
1.35%
8
24.54%
7
35.03%
6
13.88%
5
18.29%
4
0.64%
3
3.39%
2
0.00%
1
0.00%

TRVI ETF News

Delta Air Lines price target raised to $77 from $72 at TD Cowen
PremiumThe Fly

Delta Air Lines price target raised to $77 from $72 at TD Cowen

8h ago
DAL
Burger King teams up with The SpongeBob Movie for new menu
PremiumThe Fly

Burger King teams up with The SpongeBob Movie for new menu

8h ago
BKNG
Goldman Sachs Reaffirms Their Buy Rating on Delta Air Lines (DAL)
PremiumBlurbs

Goldman Sachs Reaffirms Their Buy Rating on Delta Air Lines (DAL)

9h ago
DAL
Goldman Sachs Keeps Their Buy Rating on United Airlines Holdings (UAL)
PremiumBlurbs

Goldman Sachs Keeps Their Buy Rating on United Airlines Holdings (UAL)

9h ago
UAL
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, 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 55.56M.
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