Harvest Travel & Leisure Index ETF (TSX:TRVL.U)
33.46
+0.19 (0.57%)
Jun 17, 2026, 9:30 AM EST
TSX:TRVL.U Holdings Information
TSX:TRVL.U is an equity ETF with a total of 31 individual holdings. The top holdings are Marriott International stock at 10.54%, Hilton Worldwide Holdings at 9.90%, Royal Caribbean Cruises at 9.47%, Airbnb at 9.33%, and Booking Holdings at 9.08%.
Total Holdings
31
Top 10 Percentage
72.21%
Asset Class
Equity
ETF Category
Consumer Discretionary
Assets
3.54M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAR | Marriott International, Inc. | 10.54% |
| 2 | HLT | Hilton Worldwide Holdings Inc. | 9.90% |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 9.47% |
| 4 | ABNB | Airbnb, Inc. | 9.33% |
| 5 | BKNG | Booking Holdings Inc. | 9.08% |
| 6 | DAL | Delta Air Lines, Inc. | 6.65% |
| 7 | UAL | United Airlines Holdings, Inc. | 4.87% |
| 8 | VICI | VICI Properties Inc. | 4.47% |
| 9 | CCL | Carnival Corporation Ltd. | 4.19% |
| 10 | EXPE | Expedia Group, Inc. | 3.71% |
| 11 | VIK | Viking Holdings Ltd | 3.62% |
| 12 | LUV | Southwest Airlines Co. | 2.93% |
| 13 | H | Hyatt Hotels Corporation | 2.25% |
| 14 | SUI | Sun Communities, Inc. | 2.24% |
| 15 | HST | Host Hotels & Resorts, Inc. | 2.14% |
| 16 | LVS | Las Vegas Sands Corp. | 2.13% |
| 17 | AAL | American Airlines Group Inc. | 1.30% |
| 18 | MGM | MGM Resorts International | 1.19% |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.19% |
| 20 | WYNN | Wynn Resorts, Limited | 1.03% |
| 21 | RHP | Ryman Hospitality Properties, Inc. | 1.02% |
| 22 | WH | Wyndham Hotels & Resorts, Inc. | 0.83% |
| 23 | CPA | Copa Holdings, S.A. | 0.80% |
| 24 | n/a | Cash And Other Net Assets And Liabilities | 0.75% |
| 25 | ALK | Alaska Air Group, Inc. | 0.73% |
As of May 31, 2026