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 10.36%, Airbnb at 10.26%, Booking Holdings at 10.11%, Hilton Worldwide Holdings at 10.09%, and Royal Caribbean Cruises at 9.60%.

Total Holdings

Top 10 Percentage

76.41%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

52.22M

PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MAR	Marriott International, Inc.	10.36%	10,509	402.56	1.32%
2	ABNB	Airbnb, Inc.	10.26%	23,057	173.33	-2.04%
3	BKNG	Booking Holdings Inc.	10.11%	22,386	157.10	-4.16%
4	HLT	Hilton Worldwide Holdings Inc.	10.09%	11,450	359.96	0.19%
5	RCL	Royal Caribbean Cruises Ltd.	9.60%	13,032	284.97	-0.99%
6	DAL	Delta Air Lines, Inc.	7.57%	32,726	77.38	0.94%
7	UAL	United Airlines Holdings, Inc.	5.08%	16,518	101.76	4.08%
8	EXPE	Expedia Group, Inc.	4.90%	6,712	284.84	-5.29%
9	CCL	Carnival Corporation Ltd.	4.50%	66,114	27.00	-0.22%
10	VICI	VICI Properties Inc.	3.95%	62,051	23.11	-1.11%
11	VIK	Viking Holdings Ltd	3.56%	16,394	86.69	-0.63%
12	LUV	Southwest Airlines Co.	2.74%	23,734	39.64	-0.03%
13	HST	Host Hotels & Resorts, Inc.	2.22%	35,710	25.02	0.89%
14	H	Hyatt Hotels Corporation	2.15%	4,895	178.62	1.40%
15	SUI	Sun Communities, Inc.	2.03%	6,599	116.45	-2.50%
16	LVS	Las Vegas Sands Corp.	1.59%	15,201	37.36	-2.14%
17	AAL	American Airlines Group Inc.	1.21%	32,769	12.23	0.95%
18	RHP	Ryman Hospitality Properties, Inc.	1.15%	3,463	130.50	0.40%
19	MGM	MGM Resorts International	1.02%	11,865	28.74	-0.57%
20	NCLH	Norwegian Cruise Line Holdings Ltd.	1.02%	25,105	15.44	-1.34%
21	WYNN	Wynn Resorts, Limited	1.00%	4,538	75.43	-2.61%
22	n/a	Cash And Other Net Assets And Liabilities	0.96%	-	-	-
23	CZR	Caesars Entertainment, Inc.	0.86%	10,442	28.94	-0.52%
24	n/a	Air Canada Common Stock	0.81%	15,333	-	-
25	WH	Wyndham Hotels & Resorts, Inc.	0.80%	4,000	77.83	0.62%

Showing 25 of 33 holdings

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