TSX:TRVI Holdings Information

TSX:TRVI is an equity ETF with a total of 33 individual holdings. The top holdings are Airbnb stock at 12.30%, Booking Holdings at 10.09%, Hilton Worldwide Holdings at 9.66%, Marriott International at 9.55%, and Royal Caribbean Cruises at 8.61%.

Total Holdings

Top 10 Percentage

73.69%

Asset Class

Equity

ETF Category

US Equity

Assets

51.52M

PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABNB	Airbnb, Inc.	12.30%	26,058
2	BKNG	Booking Holdings Inc.	10.09%	19,682
3	HLT	Hilton Worldwide Holdings Inc.	9.66%	11,856
4	MAR	Marriott International, Inc.	9.55%	10,846
5	RCL	Royal Caribbean Cruises Ltd.	8.61%	12,442
6	DAL	Delta Air Lines, Inc.	6.79%	33,792
7	UAL	United Airlines Holdings, Inc.	4.69%	16,855
8	EXPE	Expedia Group, Inc.	4.63%	5,671
9	VICI	VICI Properties Inc.	3.71%	56,157
10	CCL	Carnival Corporation Ltd.	3.68%	59,787
11	VIK	Viking Holdings Ltd	3.38%	15,242
12	LUV	Southwest Airlines Co.	2.53%	25,487
13	H	Hyatt Hotels Corporation	2.21%	5,150
14	HST	Host Hotels & Resorts, Inc.	2.15%	38,121
15	SUI	Sun Communities, Inc.	2.13%	6,812
16	LVS	Las Vegas Sands Corp.	1.70%	15,063
17	AAL	American Airlines Group Inc.	1.30%	37,561
18	MGM	MGM Resorts International	1.16%	10,851
19	RHP	Ryman Hospitality Properties, Inc.	1.12%	3,432
20	WYNN	Wynn Resorts, Limited	1.06%	4,497
21	NCLH	Norwegian Cruise Line Holdings Ltd.	1.03%	24,877
22	CPA	Copa Holdings, S.A.	0.80%	2,453
23	CZR	Caesars Entertainment, Inc.	0.79%	10,347
24	WH	Wyndham Hotels & Resorts, Inc.	0.75%	3,964
25	MTN	Vail Resorts, Inc.	0.75%	2,117

Showing 25 of 33 holdings

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As of Aug 31, 2026