Harvest Travel & Leisure Income ETF (TSX:TRVI)
Canada · Delayed Price · Currency is CAD 21.54
0.00 (0.00%)
At close: Jan 9, 2026
TSX:TRVI Holdings Information
TSX:TRVI is an equity ETF with a total of 33 individual holdings. The top holdings are Airbnb stock at 10.41%, Booking Holdings at 9.43%, Hilton Worldwide Holdings at 9.26%, Marriott International at 8.98%, and Royal Caribbean Cruises at 7.71%.
Total Holdings
33
Top 10 Percentage
70.42%
Asset Class
Equity
ETF Category
US Equity
Assets
59.25M
PE Ratio
18.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABNB | Airbnb, Inc. | 10.41% |
| 2 | BKNG | Booking Holdings Inc. | 9.43% |
| 3 | HLT | Hilton Worldwide Holdings Inc. | 9.26% |
| 4 | MAR | Marriott International, Inc. | 8.98% |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 7.71% |
| 6 | DAL | Delta Air Lines, Inc. | 6.28% |
| 7 | UAL | United Airlines Holdings, Inc. | 5.13% |
| 8 | EXPE | Expedia Group, Inc. | 4.75% |
| 9 | CCL | Carnival Corporation & plc | 4.24% |
| 10 | VICI | VICI Properties Inc. | 4.23% |
| 11 | LUV | Southwest Airlines Co. | 3.00% |
| 12 | LVS | Las Vegas Sands Corp. | 2.92% |
| 13 | VIK | Viking Holdings Ltd | 2.80% |
| 14 | SUI | Sun Communities, Inc. | 2.22% |
| 15 | H | Hyatt Hotels Corporation | 2.12% |
| 16 | n/a | Foreign Currency Forwards | 2.00% |
| 17 | HST | Host Hotels & Resorts, Inc. | 1.73% |
| 18 | AAL | American Airlines Group Inc. | 1.38% |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.33% |
| 20 | WYNN | Wynn Resorts, Limited | 1.30% |
| 21 | MGM | MGM Resorts International | 1.06% |
| 22 | RHP | Ryman Hospitality Properties, Inc. | 0.89% |
| 23 | WH | Wyndham Hotels & Resorts, Inc. | 0.89% |
| 24 | ALK | Alaska Air Group, Inc. | 0.80% |
| 25 | RRR | Red Rock Resorts, Inc. | 0.75% |
As of Dec 31, 2025