Harvest Travel & Leisure Income ETF (TSX:TRVI)
Canada · Delayed Price · Currency is CAD 20.78
-0.03 (-0.14%)
Jun 19, 2026, 3:50 PM EST
TSX:TRVI Holdings Information
TSX:TRVI is an equity ETF with a total of 33 individual holdings. The top holdings are Marriott International stock at 10.24%, Royal Caribbean Cruises at 9.88%, Hilton Worldwide Holdings at 9.77%, Airbnb at 9.67%, and Booking Holdings at 9.43%.
Total Holdings
33
Top 10 Percentage
74.09%
Asset Class
Equity
ETF Category
US Equity
Assets
55.22M
PE Ratio
18.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAR | Marriott International, Inc. | 10.24% |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 9.88% |
| 3 | HLT | Hilton Worldwide Holdings Inc. | 9.77% |
| 4 | ABNB | Airbnb, Inc. | 9.67% |
| 5 | BKNG | Booking Holdings Inc. | 9.43% |
| 6 | DAL | Delta Air Lines, Inc. | 7.01% |
| 7 | UAL | United Airlines Holdings, Inc. | 5.13% |
| 8 | VICI | VICI Properties Inc. | 4.51% |
| 9 | CCL | Carnival Corporation Ltd. | 4.49% |
| 10 | EXPE | Expedia Group, Inc. | 3.97% |
| 11 | VIK | Viking Holdings Ltd | 3.79% |
| 12 | LUV | Southwest Airlines Co. | 3.06% |
| 13 | H | Hyatt Hotels Corporation | 2.35% |
| 14 | SUI | Sun Communities, Inc. | 2.23% |
| 15 | LVS | Las Vegas Sands Corp. | 2.21% |
| 16 | HST | Host Hotels & Resorts, Inc. | 2.20% |
| 17 | AAL | American Airlines Group Inc. | 1.38% |
| 18 | MGM | MGM Resorts International | 1.19% |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.15% |
| 20 | WYNN | Wynn Resorts, Limited | 1.14% |
| 21 | RHP | Ryman Hospitality Properties, Inc. | 1.14% |
| 22 | CPA | Copa Holdings, S.A. | 0.88% |
| 23 | WH | Wyndham Hotels & Resorts, Inc. | 0.80% |
| 24 | CZR | Caesars Entertainment, Inc. | 0.79% |
| 25 | ALK | Alaska Air Group, Inc. | 0.77% |
As of May 31, 2026