Harvest Travel & Leisure Index ETF (TSX:TRVL.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
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.SymbolName WeightShares
1MARMarriott International, Inc.10.54%8,480
2HLTHilton Worldwide Holdings Inc.9.90%9,130
3RCLRoyal Caribbean Cruises Ltd.9.47%10,058
4ABNBAirbnb, Inc.9.33%21,140
5BKNGBooking Holdings Inc.9.08%16,387
6DALDelta Air Lines, Inc.6.65%24,378
7UALUnited Airlines Holdings, Inc.4.87%12,814
8VICIVICI Properties Inc.4.47%47,820
9CCLCarnival Corporation Ltd.4.19%45,156
10EXPEExpedia Group, Inc.3.71%4,961
11VIKViking Holdings Ltd3.62%11,890
12LUVSouthwest Airlines Co.2.93%20,615
13HHyatt Hotels Corporation2.25%3,746
14SUISun Communities, Inc.2.24%5,474
15HSTHost Hotels & Resorts, Inc.2.14%28,193
16LVSLas Vegas Sands Corp.2.13%12,736
17AALAmerican Airlines Group Inc.1.30%26,782
18MGMMGM Resorts International1.19%8,219
19NCLHNorwegian Cruise Line Holdings Ltd.1.19%19,536
20WYNNWynn Resorts, Limited1.03%3,062
21RHPRyman Hospitality Properties, Inc.1.02%2,682
22WHWyndham Hotels & Resorts, Inc.0.83%3,108
23CPACopa Holdings, S.A.0.80%1,690
24n/aCash And Other Net Assets And Liabilities0.75%n/a
25ALKAlaska Air Group, Inc.0.73%4,788
Showing 25 of 31 holdings
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As of May 31, 2026