Harvest Travel & Leisure Income ETF (TSX:TRVI)
Canada · Delayed Price · Currency is CAD 20.64
-0.35 (-1.67%)
Jul 31, 2026, 12:44 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 9.92%, Royal Caribbean Cruises at 9.75%, Hilton Worldwide Holdings at 9.67%, Airbnb at 9.21%, and Booking Holdings at 8.66%.
Total Holdings
33
Top 10 Percentage
72.75%
Asset Class
Equity
ETF Category
US Equity
Assets
56.66M
PE Ratio
19.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAR | Marriott International, Inc. | 9.92% |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 9.75% |
| 3 | HLT | Hilton Worldwide Holdings Inc. | 9.67% |
| 4 | ABNB | Airbnb, Inc. | 9.21% |
| 5 | BKNG | Booking Holdings Inc. | 8.66% |
| 6 | DAL | Delta Air Lines, Inc. | 7.81% |
| 7 | UAL | United Airlines Holdings, Inc. | 5.66% |
| 8 | CCL | Carnival Corporation Ltd. | 4.22% |
| 9 | VIK | Viking Holdings Ltd | 3.94% |
| 10 | EXPE | Expedia Group, Inc. | 3.90% |
| 11 | VICI | VICI Properties Inc. | 3.68% |
| 12 | LUV | Southwest Airlines Co. | 3.24% |
| 13 | H | Hyatt Hotels Corporation | 2.47% |
| 14 | HST | Host Hotels & Resorts, Inc. | 2.23% |
| 15 | SUI | Sun Communities, Inc. | 2.02% |
| 16 | LVS | Las Vegas Sands Corp. | 1.72% |
| 17 | AAL | American Airlines Group Inc. | 1.68% |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.30% |
| 19 | MGM | MGM Resorts International | 1.28% |
| 20 | RHP | Ryman Hospitality Properties, Inc. | 1.09% |
| 21 | WYNN | Wynn Resorts, Limited | 1.08% |
| 22 | CPA | Copa Holdings, S.A. | 0.94% |
| 23 | ALK | Alaska Air Group, Inc. | 0.86% |
| 24 | WH | Wyndham Hotels & Resorts, Inc. | 0.82% |
| 25 | n/a | Cash And Other Net Assets And Liabilities | 0.79% |
As of Jun 30, 2026