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TRVL.U
Harvest Travel & Leisure Index ETF Trust Units U

TSE:TRVL.U ETF Holdings Information

TRVL.U has a total of 31 holdings. The top 10 holdings account for 72.56%.
Compare
Holdings Count
31
Total Assets
3.38M
Top 10 Percentage
72.56%
Asset Class
Equity
Category
Sector
Region
North America
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31 Holdings as of Jun 12, 2025
31 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Booking Holdings
11.31%
$5.58M
$177.73B
37.30%
18 Buy
11 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
10.17%
$5.02M
$72.16B
73.79%
16 Buy
3 Hold
0 Sell
Strong Buy
Marriott International
9.94%
$4.91M
$72.10B
6.49%
6 Buy
10 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
9.62%
$4.75M
$86.48B
-4.99%
12 Buy
15 Hold
6 Sell
Hold
Hilton Worldwide Holdings Inc.
9.44%
$4.66M
$59.56B
15.96%
5 Buy
6 Hold
0 Sell
Moderate Buy
Vici Properties
5.40%
$2.67M
$34.44B
13.54%
11 Buy
1 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
5.03%
$2.49M
$31.92B
-3.45%
13 Buy
2 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
4.18%
$2.06M
$25.29B
48.92%
14 Buy
1 Hold
0 Sell
Strong Buy
Carnival Corporation
4.04%
$1.99M
$30.58B
46.09%
11 Buy
6 Hold
0 Sell
Moderate Buy
Expedia
3.43%
$1.69M
$21.83B
32.92%
7 Buy
17 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

71.38%Consumer Cyclical15.50%Industrials10.67%Real Estate2.45%General71.38%Consumer Cyclical
Consumer Cyclical
71.38%
Industrials
15.50%
Real Estate
10.67%
General
2.45%

Countries Breakdown

99.23%United States0.77%Canada99.23%United States
United States
99.23%
Canada
0.77%

Breakdown By Smart Score

8.13%Outperform104.79%Outperform910.60%Outperform820.99%Neutral76.50%Neutral69.53%Neutral534.61%Neutral42.52%Underperform32.33%Underperform26
The weighted average smart score of the TSE:TRVL.U ETF is 6
10
8.13%
9
4.79%
8
10.60%
7
20.99%
6
6.50%
5
9.53%
4
34.61%
3
2.52%
2
2.33%
1
0.00%

TRVL.U ETF FAQ

What are ETF TSE:TRVL.U’s top 3 holdings?
TSE:TRVL.U’s top 3 holdings are BKNG, RCL, MAR.
    What is ETF TSE:TRVL.U’s holdings count?
    ETF TSE:TRVL.U’s is holdings 31 different assets.
      What are the total assets of ETF TSE:TRVL.U?
      ETF TSE:TRVL.U’s total assets are 3.38M.
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