TSX:TRVI Holdings Information

TSX:TRVI is an equity ETF with a total of 33 individual holdings. The top holdings are Airbnb stock at 10.93%, Marriott International at 10.33%, Hilton Worldwide Holdings at 10.22%, Royal Caribbean Cruises at 9.15%, and Booking Holdings at 7.57%.

Total Holdings

Top 10 Percentage

71.89%

Asset Class

Equity

ETF Category

US Equity

Assets

51.45M

PE Ratio

19.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABNB	Airbnb, Inc.	10.93%	31,077
2	MAR	Marriott International, Inc.	10.33%	11,611
3	HLT	Hilton Worldwide Holdings Inc.	10.22%	12,587
4	RCL	Royal Caribbean Cruises Ltd.	9.15%	11,299
5	BKNG	Booking Holdings Inc.	7.57%	686
6	DAL	Delta Air Lines, Inc.	6.26%	36,595
7	CCL	Carnival Corporation & plc	4.89%	59,570
8	VICI	VICI Properties Inc.	4.63%	58,846
9	UAL	United Airlines Holdings, Inc.	4.21%	15,223
10	EXPE	Expedia Group, Inc.	3.68%	6,554
11	LUV	Southwest Airlines Co.	3.64%	28,354
12	VIK	Viking Holdings Ltd	3.37%	16,609
13	LVS	Las Vegas Sands Corp.	2.59%	17,536
14	SUI	Sun Communities, Inc.	2.49%	7,002
15	H	Hyatt Hotels Corporation	2.17%	5,164
16	HST	Host Hotels & Resorts, Inc.	1.94%	38,097
17	NCLH	Norwegian Cruise Line Holdings Ltd.	1.50%	23,289
18	n/a	Cash And Other Net Assets And Liabilities	1.27%	n/a
19	AAL	American Airlines Group Inc.	1.20%	35,164
20	WYNN	Wynn Resorts, Limited	1.19%	4,212
21	MGM	MGM Resorts International	1.09%	11,321
22	WH	Wyndham Hotels & Resorts, Inc.	0.98%	4,580
23	RHP	Ryman Hospitality Properties, Inc.	0.95%	3,692
24	ALK	Alaska Air Group, Inc.	0.84%	6,233
25	CPA	Copa Holdings, S.A.	0.83%	2,297

Showing 25 of 33 holdings

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As of Feb 28, 2026