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

TRVL.U has a total of 31 holdings. The top 10 holdings account for 72.56%.
Compare
Holdings Count
31
Total Assets
3.35M
Top 10 Percentage
72.56%
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 Jun 06, 2025
31 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BKNG
Booking Holdings
11.31%
$5.58M
―
$182.70B
46.21%
18 Buy
11 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
10.17%
$5.02M
―
$75.04B
76.31%
16 Buy
3 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
9.94%
$4.91M
―
$72.76B
14.25%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
9.62%
$4.75M
―
$88.10B
-4.10%
12 Buy
15 Hold
6 Sell
Hold
―
HLT
Hilton Worldwide Holdings Inc.
9.44%
$4.66M
―
$60.09B
23.07%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
5.40%
$2.67M
―
$33.25B
13.91%
11 Buy
1 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
5.03%
$2.49M
―
$33.27B
1.39%
13 Buy
2 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
4.18%
$2.06M
―
$27.51B
57.40%
14 Buy
1 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.04%
$1.99M
―
$31.51B
46.46%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
3.43%
$1.69M
―
$22.44B
43.15%
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

4.65%Outperform1020.47%Outperform97.20%Outperform813.90%Neutral715.17%Neutral624.05%Neutral59.71%Neutral41.12%Underperform33.19%Underperform20.54%Underperform16
The weighted average smart score of the TSE:TRVL.U ETF is 6
10
4.65%
9
20.47%
8
7.20%
7
13.90%
6
15.17%
5
24.05%
4
9.71%
3
1.12%
2
3.19%
1
0.54%

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 3.35M.

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