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 10.93%, Hilton Worldwide Holdings at 10.75%, Royal Caribbean Cruises at 10.53%, Booking Holdings at 8.21%, and Airbnb at 8.15%.

Total Holdings

Top 10 Percentage

73.80%

Asset Class

Equity

ETF Category

US Equity

Assets

56.05M

PE Ratio

21.17

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MAR	Marriott International, Inc.	10.93%	10,409	428.33	2.68%
2	HLT	Hilton Worldwide Holdings Inc.	10.75%	11,450	379.77	1.75%
3	RCL	Royal Caribbean Cruises Ltd.	10.53%	13,032	339.77	0.83%
4	BKNG	Booking Holdings Inc.	8.21%	21,086	159.16	-2.65%
5	ABNB	Airbnb, Inc.	8.15%	18,857	186.85	-1.81%
6	DAL	Delta Air Lines, Inc.	6.90%	32,726	92.18	0.41%
7	EXPE	Expedia Group, Inc.	5.05%	6,712	253.71	-2.10%
8	CCL	Carnival Corporation Ltd.	5.01%	66,114	30.73	-0.26%
9	UAL	United Airlines Holdings, Inc.	4.53%	16,518	120.56	0.15%
10	VICI	VICI Properties Inc.	3.75%	58,251	25.00	-0.64%
11	VIK	Viking Holdings Ltd	3.54%	15,394	88.03	0.99%
12	LUV	Southwest Airlines Co.	2.65%	23,734	46.33	0.06%
13	HST	Host Hotels & Resorts, Inc.	2.38%	35,710	25.93	2.57%
14	H	Hyatt Hotels Corporation	2.32%	4,895	191.48	3.11%
15	SUI	Sun Communities, Inc.	1.97%	6,599	119.15	-0.98%
16	LVS	Las Vegas Sands Corp.	1.48%	15,201	40.82	1.58%
17	RHP	Ryman Hospitality Properties, Inc.	1.21%	3,463	138.63	2.37%
18	NCLH	Norwegian Cruise Line Holdings Ltd.	1.16%	25,105	18.51	0.41%
19	n/a	Foreign Currency Forwards	1.09%	-	-	-
20	AAL	American Airlines Group Inc.	1.09%	32,769	14.11	-0.35%
21	MGM	MGM Resorts International	0.93%	11,865	33.06	0.44%
22	WYNN	Wynn Resorts, Limited	0.89%	4,538	87.31	0.70%
23	CZR	Caesars Entertainment, Inc.	0.80%	10,442	29.30	0.05%
24	WH	Wyndham Hotels & Resorts, Inc.	0.79%	4,000	81.08	1.29%
25	MTN	Vail Resorts, Inc.	0.77%	1,936	156.23	-2.29%

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now