TSX:TRVL.U Holdings Information

TSX:TRVL.U is an equity ETF with a total of 31 individual holdings. The top holdings are Royal Caribbean Cruises stock at 12.42%, Booking Holdings at 9.89%, Hilton Worldwide Holdings at 9.07%, Marriott International at 8.73%, and Airbnb at 8.41%.

Total Holdings

Top 10 Percentage

72.43%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

4.19M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	12.42%	13,139
2	BKNG	Booking Holdings Inc.	9.89%	679
3	HLT	Hilton Worldwide Holdings Inc.	9.07%	12,622
4	MAR	Marriott International, Inc.	8.73%	12,518
5	ABNB	Airbnb, Inc.	8.41%	24,768
6	DAL	Delta Air Lines, Inc.	5.56%	34,551
7	VICI	VICI Properties Inc.	4.97%	56,560
8	CCL	Carnival Corporation & plc	4.79%	57,761
9	UAL	United Airlines Holdings, Inc.	4.77%	17,464
10	EXPE	Expedia Group, Inc.	3.82%	6,825
11	LVS	Las Vegas Sands Corp.	3.00%	19,993
12	LUV	Southwest Airlines Co.	2.70%	31,581
13	SUI	Sun Communities, Inc.	2.24%	6,792
14	VIK	Viking Holdings Ltd	2.11%	12,718
15	H	Hyatt Hotels Corporation	1.85%	4,932
16	HST	Host Hotels & Resorts, Inc.	1.66%	37,104
17	NCLH	Norwegian Cruise Line Holdings Ltd.	1.51%	23,381
18	WYNN	Wynn Resorts, Limited	1.51%	4,567
19	AAL	American Airlines Group Inc.	1.21%	34,813
20	MGM	MGM Resorts International	1.21%	11,696
21	ALK	Alaska Air Group, Inc.	1.07%	6,575
22	n/a	Cash And Other Net Assets And Liabilities	0.95%	n/a
23	WH	Wyndham Hotels & Resorts, Inc.	0.92%	4,086
24	MTN	Vail Resorts, Inc.	0.82%	1,931
25	RHP	Ryman Hospitality Properties, Inc.	0.81%	3,143

As of Aug 31, 2025

Showing 25 of 31 holdings

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