Harvest Travel & Leisure Index ETF (TSX:TRVL.U)
Canada · Delayed Price · Currency is CAD · Price in USD 31.50
-1.61 (-4.86%)
At close: Sep 8, 2026
TSX:TRVL.U Holdings Information
TSX:TRVL.U is an equity ETF with a total of 31 individual holdings. The top holdings are Airbnb stock at 12.62%, Booking Holdings at 10.03%, Marriott International at 9.44%, Hilton Worldwide Holdings at 9.41%, and Royal Caribbean Cruises at 8.81%.
Total Holdings
31
Top 10 Percentage
74.08%
Asset Class
Equity
ETF Category
Consumer Discretionary
Assets
3.19M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABNB | Airbnb, Inc. | 12.62% |
| 2 | BKNG | Booking Holdings Inc. | 10.03% |
| 3 | MAR | Marriott International, Inc. | 9.44% |
| 4 | HLT | Hilton Worldwide Holdings Inc. | 9.41% |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 8.81% |
| 6 | DAL | Delta Air Lines, Inc. | 6.92% |
| 7 | EXPE | Expedia Group, Inc. | 5.13% |
| 8 | UAL | United Airlines Holdings, Inc. | 4.51% |
| 9 | VICI | VICI Properties Inc. | 3.70% |
| 10 | CCL | Carnival Corporation Ltd. | 3.51% |
| 11 | VIK | Viking Holdings Ltd | 3.34% |
| 12 | LUV | Southwest Airlines Co. | 2.59% |
| 13 | SUI | Sun Communities, Inc. | 2.17% |
| 14 | H | Hyatt Hotels Corporation | 2.04% |
| 15 | HST | Host Hotels & Resorts, Inc. | 2.01% |
| 16 | LVS | Las Vegas Sands Corp. | 1.82% |
| 17 | AAL | American Airlines Group Inc. | 1.17% |
| 18 | RHP | Ryman Hospitality Properties, Inc. | 1.11% |
| 19 | MGM | MGM Resorts International | 1.11% |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.03% |
| 21 | n/a | Cash And Other Net Assets And Liabilities | 0.92% |
| 22 | WYNN | Wynn Resorts, Limited | 0.91% |
| 23 | WH | Wyndham Hotels & Resorts, Inc. | 0.75% |
| 24 | CZR | Caesars Entertainment, Inc. | 0.71% |
| 25 | CPA | Copa Holdings, S.A. | 0.70% |
As of Aug 31, 2026