EPA:TRYP Holdings Information

EPA:TRYP is an equity ETF with a total of 44 individual holdings. The top holdings are Delta Air Lines stock at 6.11%, United Airlines Holdings at 5.25%, Ryanair Holdings at 4.87%, Hilton Worldwide Holdings at 4.84%, and Marriott International at 4.80%.

Total Holdings

Top 10 Percentage

46.50%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

14.19M

PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAL	Delta Air Lines, Inc.	6.11%	15,257
2	UAL	United Airlines Holdings, Inc.	5.25%	9,232
3	ISE: RYA	Ryanair Holdings plc	4.87%	27,193
4	HLT	Hilton Worldwide Holdings Inc.	4.84%	2,475
5	MAR	Marriott International, Inc.	4.80%	2,234
6	VIK	Viking Holdings Ltd	4.31%	9,213
7	LON: IHG	InterContinental Hotels Group PLC	4.20%	5,066
8	ABNB	Airbnb, Inc.	4.07%	5,225
9	LON: IAG	International Consolidated Airlines Group S.A.	4.05%	131,624
10	CCL	Carnival Corporation & plc	4.00%	24,141
11	BKNG	Booking Holdings Inc.	3.96%	3,742
12	RCL	Royal Caribbean Cruises Ltd.	3.93%	2,327
13	NCLH	Norwegian Cruise Line Holdings Ltd.	3.91%	32,258
14	EXPE	Expedia Group, Inc.	3.38%	2,355
15	LUV	Southwest Airlines Co.	3.19%	13,529
16	ASX: QAN	Qantas Airways Limited	2.98%	78,234
17	ATAT	Atour Lifestyle Holdings Limited	2.96%	13,406
18	TYO: 9024	Seibu Holdings Inc.	2.96%	19,300
19	AAL	American Airlines Group Inc.	2.53%	37,737
20	BME: AMS	Amadeus IT Group, S.A.	2.51%	7,279
21	HKG: 9961	Trip.com Group Limited	2.32%	7,650
22	EPA: AC	Accor SA	1.52%	4,901
23	SGX: C6L	Singapore Airlines Limited	1.51%	48,800
24	TYO: 4681	Resorttrust, Inc.	1.49%	21,900
25	ETR: LHA	Deutsche Lufthansa AG	1.47%	27,113

Showing 25 of 44 holdings

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As of Apr 13, 2026