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

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Holdings Count
31
Total Assets
2.26M
Top 10 Percentage
72.71%
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

Top Holdings

31 Holdings as of May 26, 2026
31 Holdings as of May 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MAR
Marriott International
10.60%
$4.17M
―
$97.34B
40.48%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
10.25%
$4.03M
―
$79.77B
2.53%
19 Buy
11 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
10.22%
$4.02M
―
$73.09B
27.95%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
BKNG
Booking Holdings
9.53%
$3.75M
―
$124.80B
-25.11%
21 Buy
7 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
9.17%
$3.60M
―
$68.68B
4.76%
12 Buy
4 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
5.73%
$2.25M
―
$50.02B
60.71%
15 Buy
0 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
4.82%
$1.90M
―
$30.47B
-9.86%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
4.26%
$1.67M
―
$25.76B
35.14%
10 Buy
16 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
4.14%
$1.63M
―
$35.94B
13.18%
14 Buy
3 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
3.99%
$1.57M
―
$32.44B
35.48%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.22%Consumer Cyclical15.42%Industrials10.36%Real Estate74.22%Consumer Cyclical
Consumer Cyclical
74.22%
Industrials
15.42%
Real Estate
10.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.08%Outperform1021.04%Outperform90.98%Outperform822.35%Neutral727.50%Neutral61.63%Neutral513.21%Neutral41.77%Underperform32.42%Underperform27
The weighted average smart score of the TSE:TRVL.U ETF is 7
10
9.08%
9
21.04%
8
0.98%
7
22.35%
6
27.50%
5
1.63%
4
13.21%
3
1.77%
2
2.42%
1
0.00%

TRVL.U ETF News

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See More TSE:TRVL.U News

TRVL.U ETF FAQ

What are ETF TSE:TRVL.U’s top 3 holdings?
TSE:TRVL.U’s top 3 holdings are MAR, ABNB, 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 2.26M.
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