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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
59.63M
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 22, 2025
33 Holdings as of Dec 22, 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
―
$84.30B
1.11%
11 Buy
13 Hold
4 Sell
Hold
―
HLT
Hilton Worldwide Holdings Inc.
9.74%
$5.41M
―
$68.00B
15.05%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
9.35%
$5.19M
―
$84.20B
9.66%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
BKNG
Booking Holdings
9.18%
$5.09M
―
$174.29B
6.17%
20 Buy
6 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
8.06%
$4.48M
―
$82.01B
21.63%
12 Buy
4 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
6.31%
$3.51M
―
$47.05B
12.69%
18 Buy
0 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.96%
$2.75M
―
$37.56B
12.23%
16 Buy
1 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
4.74%
$2.63M
―
$35.45B
51.95%
10 Buy
20 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
4.60%
$2.56M
―
$29.78B
-5.06%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
4.35%
$2.41M
―
$42.21B
22.76%
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

2.23%Outperform101.35%Outperform921.83%Outperform834.58%Neutral710.75%Neutral620.01%Neutral56.95%Neutral42.31%Underperform16
The weighted average smart score of the TSE:TRVI ETF is 6
10
2.23%
9
1.35%
8
21.83%
7
34.58%
6
10.75%
5
20.01%
4
6.95%
3
0.00%
2
0.00%
1
2.31%

TRVI ETF News

QQQ ETF News, 12/24/2025
PremiumMarket News

QQQ ETF News, 12/24/2025

15h ago
ARM
MAR
PremiumBlurbs

Analysts’ Opinions Are Mixed on These Consumer Cyclical Stocks: Booking Holdings (BKNG) and Williams-Sonoma (WSM)

1d ago
WSM
BKNG
‘It’s All About the Long Game,’ Says Analyst on Airbnb Stock (ABNB)
PremiumMarket News

‘It’s All About the Long Game,’ Says Analyst on Airbnb Stock (ABNB)

1d ago
ABNB
QQQ ETF News, 12/23/2025
PremiumMarket News

QQQ ETF News, 12/23/2025

2d ago
ARM
MAR
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 59.63M.
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