TSX:TRVI Holdings Information

TSX:TRVI is an equity ETF with a total of 33 individual holdings. The top holdings are Booking Holdings stock at 10.32%, Hilton Worldwide Holdings at 10.31%, Marriott International at 10.30%, Royal Caribbean Cruises at 10.24%, and Airbnb at 9.92%.

Total Holdings

Top 10 Percentage

75.02%

Asset Class

Equity

ETF Category

US Equity

Assets

55.01M

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	10.32%	883
2	HLT	Hilton Worldwide Holdings Inc.	10.31%	12,213
3	MAR	Marriott International, Inc.	10.30%	11,344
4	RCL	Royal Caribbean Cruises Ltd.	10.24%	13,407
5	ABNB	Airbnb, Inc.	9.92%	28,303
6	DAL	Delta Air Lines, Inc.	6.01%	32,565
7	VICI	VICI Properties Inc.	4.84%	63,843
8	CCL	Carnival Corporation & plc	4.40%	61,319
9	UAL	United Airlines Holdings, Inc.	4.38%	17,127
10	EXPE	Expedia Group, Inc.	4.32%	6,746
11	VIK	Viking Holdings Ltd	3.22%	15,788
12	LUV	Southwest Airlines Co.	2.84%	27,262
13	SUI	Sun Communities, Inc.	2.52%	7,208
14	LVS	Las Vegas Sands Corp.	2.50%	16,718
15	H	Hyatt Hotels Corporation	1.98%	4,964
16	HST	Host Hotels & Resorts, Inc.	1.95%	36,741
17	NCLH	Norwegian Cruise Line Holdings Ltd.	1.24%	23,973
18	WYNN	Wynn Resorts, Limited	1.22%	4,335
19	AAL	American Airlines Group Inc.	1.08%	36,196
20	MGM	MGM Resorts International	1.07%	10,462
21	RHP	Ryman Hospitality Properties, Inc.	0.97%	3,800
22	WH	Wyndham Hotels & Resorts, Inc.	0.86%	3,820
23	CZR	Caesars Entertainment, Inc.	0.77%	10,477
24	CPA	Copa Holdings, S.A.	0.75%	2,364
25	MTN	Vail Resorts, Inc.	0.73%	2,041

Showing 25 of 33 holdings

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As of Mar 31, 2026