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TSE:TRVL Holdings Information

Compare
Holdings Count
31
Total Assets
39.64M
Top 10 Percentage
71.14%
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 Mar 05, 2026
31 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MAR
Marriott International
10.55%
$4.64M
―
$85.80B
23.23%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
10.29%
$4.52M
―
$68.48B
20.84%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
10.19%
$4.48M
―
$81.10B
-0.86%
15 Buy
10 Hold
2 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
8.90%
$3.91M
―
$75.23B
29.94%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
7.17%
$3.15M
―
$144.13B
-2.63%
21 Buy
6 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
6.11%
$2.68M
―
$38.54B
10.75%
18 Buy
1 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
5.06%
$2.22M
―
$29.78B
11.09%
18 Buy
1 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.79%
$2.10M
―
$34.60B
24.95%
13 Buy
4 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
4.49%
$1.97M
―
$31.71B
-9.13%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
3.60%
$1.58M
―
$30.59B
35.42%
8 Buy
19 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

71.22%Consumer Cyclical19.11%Industrials9.66%Real Estate71.22%Consumer Cyclical
Consumer Cyclical
71.22%
Industrials
19.11%
Real Estate
9.66%

Countries Breakdown

99.35%United States0.65%Canada99.35%United States
United States
99.35%
Canada
0.65%

Breakdown By Smart Score

2.41%Outperform1012.52%Outperform98.53%Outperform818.83%Neutral76.90%Neutral612.74%Neutral514.35%Neutral412.43%Underperform310.65%Underperform20.63%Underperform16
The weighted average smart score of the TSE:TRVL ETF is 6
10
2.41%
9
12.52%
8
8.53%
7
18.83%
6
6.90%
5
12.74%
4
14.35%
3
12.43%
2
10.65%
1
0.63%

TRVL ETF News

The Week That Was, The Week Ahead: Macro and Markets, Mar. 8
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Mar. 8

1d ago
AA
DG
Morning News Wrap-Up 3/6/26: Friday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up 3/6/26: Friday’s Biggest Stock Market Stories!

2d ago
BP
AMD
United Airlines (UAL) Stock Slides as the Airline Takes a Firm Stance on Headphones
PremiumMarket News

United Airlines (UAL) Stock Slides as the Airline Takes a Firm Stance on Headphones

2d ago
CCL
UAL
Carnival Stock Sinks as Traders Brace for Earnings
PremiumWeekend Updates

Carnival Stock Sinks as Traders Brace for Earnings

2d ago
CCL
See More TSE:TRVL News
See More TSE:TRVL News

TRVL ETF FAQ

What are ETF TSE:TRVL’s top 3 holdings?
TSE:TRVL’s top 3 holdings are MAR, HLT, ABNB.
    What is ETF TSE:TRVL’s holdings count?
    ETF TSE:TRVL’s is holdings 31 different assets.
      What are the total assets of ETF TSE:TRVL?
      ETF TSE:TRVL’s total assets are 39.64M.
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