Harvest Travel & Leisure Income ETF (TSX:TRVI)
Canada · Delayed Price · Currency is CAD 20.99
-0.15 (-0.71%)
Sep 5, 2025, 3:21 PM EDT
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 12.36%, Hilton Worldwide Holdings at 9.31%, Booking Holdings at 9.30%, Marriott International at 9.03%, and Airbnb at 8.70%.
Total Holdings
33
Top 10 Percentage
73.34%
Asset Class
Equity
ETF Category
US Equity
Assets
59.87M
PE Ratio
15.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | 12.36% |
| 2 | HLT | Hilton Worldwide Holdings Inc. | 9.31% |
| 3 | BKNG | Booking Holdings Inc. | 9.30% |
| 4 | MAR | Marriott International, Inc. | 9.03% |
| 5 | ABNB | Airbnb, Inc. | 8.70% |
| 6 | DAL | Delta Air Lines, Inc. | 5.92% |
| 7 | VICI | VICI Properties Inc. | 5.29% |
| 8 | CCL | Carnival Corporation & plc | 4.84% |
| 9 | UAL | United Airlines Holdings, Inc. | 4.77% |
| 10 | EXPE | Expedia Group, Inc. | 3.82% |
| 11 | LVS | Las Vegas Sands Corp. | 3.19% |
| 12 | LUV | Southwest Airlines Co. | 2.88% |
| 13 | SUI | Sun Communities, Inc. | 2.40% |
| 14 | VIK | Viking Holdings Ltd | 2.25% |
| 15 | H | Hyatt Hotels Corporation | 1.98% |
| 16 | HST | Host Hotels & Resorts, Inc. | 1.79% |
| 17 | WYNN | Wynn Resorts, Limited | 1.61% |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.61% |
| 19 | MGM | MGM Resorts International | 1.29% |
| 20 | ALK | Alaska Air Group, Inc. | 1.15% |
| 21 | AAL | American Airlines Group Inc. | 1.14% |
| 22 | WH | Wyndham Hotels & Resorts, Inc. | 0.99% |
| 23 | MTN | Vail Resorts, Inc. | 0.88% |
| 24 | RHP | Ryman Hospitality Properties, Inc. | 0.86% |
| 25 | RRR | Red Rock Resorts, Inc. | 0.82% |
As of Aug 31, 2025