TSX:TRVI Holdings Information

TSX:TRVI is an equity ETF with a total of 33 individual holdings. The top holdings are Airbnb stock at 10.05%, Hilton Worldwide Holdings at 9.74%, Marriott International at 9.24%, Royal Caribbean Cruises at 9.08%, and Booking Holdings at 8.89%.

Total Holdings

Top 10 Percentage

70.81%

Asset Class

Equity

ETF Category

US Equity

Assets

52.72M

PE Ratio

19.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABNB	Airbnb, Inc.	10.05%	29,373
2	HLT	Hilton Worldwide Holdings Inc.	9.74%	12,338
3	MAR	Marriott International, Inc.	9.24%	11,084
4	RCL	Royal Caribbean Cruises Ltd.	9.08%	10,580
5	BKNG	Booking Holdings Inc.	8.89%	672
6	DAL	Delta Air Lines, Inc.	6.04%	34,683
7	UAL	United Airlines Holdings, Inc.	4.75%	17,568
8	EXPE	Expedia Group, Inc.	4.50%	6,425
9	VICI	VICI Properties Inc.	4.28%	57,682
10	CCL	Carnival Corporation & plc	4.22%	53,145
11	LUV	Southwest Airlines Co.	3.49%	27,793
12	VIK	Viking Holdings Ltd	2.86%	14,994
13	n/a	Cash And Other Net Assets And Liabilities	2.69%	n/a
14	LVS	Las Vegas Sands Corp.	2.40%	17,189
15	SUI	Sun Communities, Inc.	2.31%	6,863
16	H	Hyatt Hotels Corporation	2.09%	5,062
17	HST	Host Hotels & Resorts, Inc.	1.83%	37,343
18	NCLH	Norwegian Cruise Line Holdings Ltd.	1.33%	22,828
19	AAL	American Airlines Group Inc.	1.21%	34,469
20	WYNN	Wynn Resorts, Limited	1.17%	4,129
21	MGM	MGM Resorts International	0.98%	11,097
22	RHP	Ryman Hospitality Properties, Inc.	0.91%	3,619
23	WH	Wyndham Hotels & Resorts, Inc.	0.86%	4,489
24	ALK	Alaska Air Group, Inc.	0.82%	6,110
25	CPA	Copa Holdings, S.A.	0.81%	2,251

Showing 25 of 33 holdings

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As of Jan 31, 2026