TSX:TRVI Holdings Information

TSX:TRVI is an equity ETF with a total of 33 individual holdings. The top holdings are Royal Caribbean Cruises stock at 11.98%, Booking Holdings at 10.07%, Hilton Worldwide Holdings at 9.79%, Marriott International at 9.64%, and Airbnb at 9.24%.

Total Holdings

Top 10 Percentage

73.16%

Asset Class

Equity

ETF Category

US Equity

Assets

57.73M

PE Ratio

18.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	11.98%	15,861
2	BKNG	Booking Holdings Inc.	10.07%	721
3	HLT	Hilton Worldwide Holdings Inc.	9.79%	15,234
4	MAR	Marriott International, Inc.	9.64%	14,620
5	ABNB	Airbnb, Inc.	9.24%	28,927
6	VICI	VICI Properties Inc.	5.34%	67,945
7	DAL	Delta Air Lines, Inc.	4.93%	41,560
8	CCL	Carnival Corporation & plc	4.73%	69,715
9	UAL	United Airlines Holdings, Inc.	4.05%	21,100
10	EXPE	Expedia Group, Inc.	3.39%	8,321
11	LUV	Southwest Airlines Co.	2.97%	37,977
12	LVS	Las Vegas Sands Corp.	2.53%	24,131
13	SUI	Sun Communities, Inc.	2.50%	8,201
14	H	Hyatt Hotels Corporation	2.01%	5,952
15	VIK	Viking Holdings Ltd	1.97%	15,346
16	HST	Host Hotels & Resorts, Inc.	1.67%	45,098
17	n/a	Cash And Other Net Assets And Liabilities	1.48%	n/a
18	NCLH	Norwegian Cruise Line Holdings Ltd.	1.37%	28,072
19	WYNN	Wynn Resorts, Limited	1.24%	5,509
20	MGM	MGM Resorts International	1.17%	14,118
21	AAL	American Airlines Group Inc.	1.00%	36,912
22	WH	Wyndham Hotels & Resorts, Inc.	0.98%	4,984
23	ALK	Alaska Air Group, Inc.	0.95%	7,938
24	RHP	Ryman Hospitality Properties, Inc.	0.90%	3,769
25	CZR	Caesars Entertainment, Inc.	0.88%	12,886

As of Jun 30, 2025

Showing 25 of 33

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