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 10.02%, Royal Caribbean Cruises at 9.81%, Airbnb at 9.78%, Hilton Worldwide Holdings at 9.42%, and Booking Holdings at 9.41%.

Total Holdings

Top 10 Percentage

73.04%

Asset Class

Equity

ETF Category

US Equity

Assets

56.41M

PE Ratio

19.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAR	Marriott International, Inc.	10.02%	10,746
2	RCL	Royal Caribbean Cruises Ltd.	9.81%	12,328
3	ABNB	Airbnb, Inc.	9.78%	25,818
4	HLT	Hilton Worldwide Holdings Inc.	9.42%	11,747
5	BKNG	Booking Holdings Inc.	9.41%	19,501
6	DAL	Delta Air Lines, Inc.	7.32%	33,481
7	UAL	United Airlines Holdings, Inc.	5.07%	16,700
8	EXPE	Expedia Group, Inc.	4.14%	5,619
9	CCL	Carnival Corporation Ltd.	4.12%	59,237
10	VIK	Viking Holdings Ltd	3.94%	15,102
11	VICI	VICI Properties Inc.	3.67%	55,641
12	LUV	Southwest Airlines Co.	2.84%	25,253
13	HST	Host Hotels & Resorts, Inc.	2.37%	37,771
14	H	Hyatt Hotels Corporation	2.22%	5,103
15	SUI	Sun Communities, Inc.	2.08%	6,749
16	LVS	Las Vegas Sands Corp.	1.82%	14,925
17	AAL	American Airlines Group Inc.	1.42%	37,216
18	MGM	MGM Resorts International	1.20%	10,751
19	NCLH	Norwegian Cruise Line Holdings Ltd.	1.14%	24,648
20	RHP	Ryman Hospitality Properties, Inc.	1.14%	3,400
21	WYNN	Wynn Resorts, Limited	1.11%	4,456
22	CPA	Copa Holdings, S.A.	0.86%	2,430
23	n/a	Cash And Other Net Assets And Liabilities	0.83%	n/a
24	MTN	Vail Resorts, Inc.	0.78%	2,098
25	ALK	Alaska Air Group, Inc.	0.78%	6,597

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026