TSX:TRVI Holdings Information

TSX:TRVI is an equity ETF with a total of 33 individual holdings. The top holdings are Airbnb stock at 10.46%, Marriott International at 10.15%, Hilton Worldwide Holdings at 9.75%, Booking Holdings at 9.57%, and Royal Caribbean Cruises at 9.24%.

Total Holdings

Top 10 Percentage

72.46%

Asset Class

Equity

ETF Category

US Equity

Assets

50.99M

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABNB	Airbnb, Inc.	10.46%	27,486
2	MAR	Marriott International, Inc.	10.15%	10,351
3	HLT	Hilton Worldwide Holdings Inc.	9.75%	11,096
4	BKNG	Booking Holdings Inc.	9.57%	20,954
5	RCL	Royal Caribbean Cruises Ltd.	9.24%	12,920
6	DAL	Delta Air Lines, Inc.	5.83%	31,623
7	VICI	VICI Properties Inc.	4.71%	59,470
8	EXPE	Expedia Group, Inc.	4.41%	6,552
9	CCL	Carnival Corporation & plc	4.28%	59,546
10	UAL	United Airlines Holdings, Inc.	4.06%	16,632
11	VIK	Viking Holdings Ltd	3.41%	15,334
12	LUV	Southwest Airlines Co.	2.72%	26,475
13	LVS	Las Vegas Sands Corp.	2.40%	16,235
14	SUI	Sun Communities, Inc.	2.33%	6,708
15	H	Hyatt Hotels Corporation	2.19%	4,821
16	HST	Host Hotels & Resorts, Inc.	2.04%	35,677
17	WYNN	Wynn Resorts, Limited	1.22%	4,210
18	NCLH	Norwegian Cruise Line Holdings Ltd.	1.15%	23,281
19	n/a	Foreign Currency Forwards	1.13%	n/a
20	AAL	American Airlines Group Inc.	1.12%	35,152
21	MGM	MGM Resorts International	1.07%	10,156
22	RHP	Ryman Hospitality Properties, Inc.	1.05%	3,690
23	WH	Wyndham Hotels & Resorts, Inc.	0.82%	3,712
24	CZR	Caesars Entertainment, Inc.	0.77%	10,173
25	CPA	Copa Holdings, S.A.	0.72%	2,297

Showing 25 of 33 holdings

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As of Apr 30, 2026