TSX:TRVI Holdings Information

TSX:TRVI is an equity ETF with a total of 33 individual holdings. The top holdings are Airbnb stock at 10.90%, Booking Holdings at 9.74%, Royal Caribbean Cruises at 9.37%, Hilton Worldwide Holdings at 9.35%, and Marriott International at 9.16%.

Total Holdings

Top 10 Percentage

73.31%

Asset Class

Equity

ETF Category

US Equity

Assets

55.69M

PE Ratio

17.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABNB	Airbnb, Inc.	10.90%	33,003
2	BKNG	Booking Holdings Inc.	9.74%	735
3	RCL	Royal Caribbean Cruises Ltd.	9.37%	12,523
4	HLT	Hilton Worldwide Holdings Inc.	9.35%	13,952
5	MAR	Marriott International, Inc.	9.16%	13,475
6	DAL	Delta Air Lines, Inc.	5.81%	38,792
7	VICI	VICI Properties Inc.	5.09%	65,080
8	CCL	Carnival Corporation & plc	4.99%	66,384
9	UAL	United Airlines Holdings, Inc.	4.70%	19,155
10	EXPE	Expedia Group, Inc.	4.19%	7,296
11	VIK	Viking Holdings Ltd	2.92%	18,409
12	LVS	Las Vegas Sands Corp.	2.90%	18,740
13	SUI	Sun Communities, Inc.	2.47%	7,486
14	LUV	Southwest Airlines Co.	2.40%	30,298
15	H	Hyatt Hotels Corporation	1.98%	5,523
16	HST	Host Hotels & Resorts, Inc.	1.70%	40,713
17	NCLH	Norwegian Cruise Line Holdings Ltd.	1.68%	28,721
18	AAL	American Airlines Group Inc.	1.52%	44,255
19	WYNN	Wynn Resorts, Limited	1.40%	4,498
20	MGM	MGM Resorts International	1.01%	12,096
21	WH	Wyndham Hotels & Resorts, Inc.	0.94%	4,894
22	ALK	Alaska Air Group, Inc.	0.93%	8,525
23	RHP	Ryman Hospitality Properties, Inc.	0.89%	3,943
24	MTN	Vail Resorts, Inc.	0.82%	2,116
25	CPA	Copa Holdings, S.A.	0.80%	2,459

Showing 25 of 33 holdings

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As of Oct 31, 2025