Harvest Travel & Leisure Income ETF (TSX:TRVI)
Canada · Delayed Price · Currency is CAD 21.22
+0.16 (0.76%)
Dec 19, 2025, 10:28 AM EST
TSX:TRVI Holdings Information
TSX:TRVI is an equity ETF with a total of 33 individual holdings. The top holdings are Airbnb stock at 9.80%, Hilton Worldwide Holdings at 9.74%, Marriott International at 9.35%, Booking Holdings at 9.18%, and Royal Caribbean Cruises at 8.06%.
Total Holdings
25
Top 10 Percentage
71.09%
Asset Class
Equity
ETF Category
US Equity
Assets
58.75M
PE Ratio
18.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABNB | Airbnb, Inc. | 9.80% |
| 2 | HLT | Hilton Worldwide Holdings Inc. | 9.74% |
| 3 | MAR | Marriott International, Inc. | 9.35% |
| 4 | BKNG | Booking Holdings Inc. | 9.18% |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 8.06% |
| 6 | DAL | Delta Air Lines, Inc. | 6.31% |
| 7 | UAL | United Airlines Holdings, Inc. | 4.96% |
| 8 | EXPE | Expedia Group, Inc. | 4.74% |
| 9 | VICI | VICI Properties Inc. | 4.60% |
| 10 | CCL | Carnival Corporation & plc | 4.35% |
| 11 | LVS | Las Vegas Sands Corp. | 3.24% |
| 12 | VIK | Viking Holdings Ltd | 3.12% |
| 13 | LUV | Southwest Airlines Co. | 2.68% |
| 14 | SUI | Sun Communities, Inc. | 2.45% |
| 15 | H | Hyatt Hotels Corporation | 2.31% |
| 16 | HST | Host Hotels & Resorts, Inc. | 1.82% |
| 17 | AAL | American Airlines Group Inc. | 1.58% |
| 18 | WYNN | Wynn Resorts, Limited | 1.47% |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.35% |
| 20 | MGM | MGM Resorts International | 1.08% |
| 21 | RHP | Ryman Hospitality Properties, Inc. | 0.96% |
| 22 | ALK | Alaska Air Group, Inc. | 0.93% |
| 23 | WH | Wyndham Hotels & Resorts, Inc. | 0.91% |
| 24 | BYD | Boyd Gaming Corporation | 0.77% |
| 25 | CPA | Copa Holdings, S.A. | 0.76% |
As of Nov 30, 2025