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TRVL.U
Harvest Travel & Leisure Index ETF Trust Units U
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TSE:TRVL.U ETF Holdings Information

TRVL.U has a total of 31 holdings. The top 10 holdings account for 72.32%.
Compare
Holdings Count
31
Total Assets
2.94M
Top 10 Percentage
72.32%
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
31 Holdings as of Aug 19, 2025
31 Holdings as of Aug 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RCL
Royal Caribbean Cruises
11.59%
$5.97M
―
$89.66B
108.14%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
10.38%
$5.35M
―
$180.98B
50.88%
17 Buy
9 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
9.39%
$4.84M
―
$63.91B
24.70%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
9.17%
$4.72M
―
$72.42B
17.38%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
9.10%
$4.69M
―
$78.30B
6.19%
12 Buy
15 Hold
5 Sell
Hold
―
VICI
Vici Properties
5.12%
$2.64M
―
$34.63B
2.17%
8 Buy
1 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
5.10%
$2.63M
―
$39.50B
46.96%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.77%
$2.46M
―
$38.54B
88.90%
13 Buy
4 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.28%
$2.20M
―
$33.08B
137.77%
15 Buy
1 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
3.41%
$1.76M
―
$25.74B
54.43%
9 Buy
14 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.20%Consumer Cyclical15.71%Industrials10.00%Real Estate2.09%General72.20%Consumer Cyclical
Consumer Cyclical
72.20%
Industrials
15.71%
Real Estate
10.00%
General
2.09%

Countries Breakdown

99.30%United States0.70%Canada99.30%United States
United States
99.30%
Canada
0.70%

Breakdown By Smart Score

7.14%Outperform1012.85%Outperform926.83%Outperform88.06%Neutral75.00%Neutral634.77%Neutral50.98%Neutral43.24%Underperform31.12%Underperform17
The weighted average smart score of the TSE:TRVL.U ETF is 7
10
7.14%
9
12.85%
8
26.83%
7
8.06%
6
5.00%
5
34.77%
4
0.98%
3
3.24%
2
0.00%
1
1.12%

TRVL.U ETF FAQ

What are ETF TSE:TRVL.U’s top 3 holdings?
TSE:TRVL.U’s top 3 holdings are RCL, BKNG, HLT.
    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 2.94M.

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