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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 73.09%.
Compare
Holdings Count
31
Total Assets
3.75M
Top 10 Percentage
73.09%
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
31 Holdings as of Jul 15, 2025
31 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RCL
Royal Caribbean Cruises
11.65%
$5.98M
―
$92.68B
106.27%
14 Buy
3 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
11.15%
$5.72M
―
$184.68B
41.82%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
9.68%
$4.97M
―
$75.29B
10.52%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
9.52%
$4.89M
―
$65.21B
24.42%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
9.28%
$4.76M
―
$86.80B
-9.73%
9 Buy
15 Hold
6 Sell
Hold
―
VICI
Vici Properties
5.22%
$2.68M
―
$34.96B
7.00%
9 Buy
1 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
4.81%
$2.47M
―
$36.38B
21.42%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.60%
$2.36M
―
$37.65B
57.83%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
3.94%
$2.02M
―
$28.21B
88.47%
9 Buy
0 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
3.26%
$1.67M
―
$22.75B
31.55%
7 Buy
14 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.50%Consumer Cyclical14.62%Industrials10.24%Real Estate2.64%General72.50%Consumer Cyclical
Consumer Cyclical
72.50%
Industrials
14.62%
Real Estate
10.24%
General
2.64%

Countries Breakdown

99.20%United States0.80%Canada99.20%United States
United States
99.20%
Canada
0.80%

Breakdown By Smart Score

3.50%Outperform109.53%Outperform95.44%Outperform89.42%Neutral732.70%Neutral613.23%Neutral514.76%Neutral41.12%Underperform39.78%Underperform20.51%Underperform16
The weighted average smart score of the TSE:TRVL.U ETF is 6
10
3.50%
9
9.53%
8
5.44%
7
9.42%
6
32.70%
5
13.23%
4
14.76%
3
1.12%
2
9.78%
1
0.51%

TRVL.U ETF FAQ

What are ETF TSE:TRVL.U’s top 3 holdings?
TSE:TRVL.U’s top 3 holdings are RCL, BKNG, 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 3.75M.

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