TSX:TRVL Holdings Information

TSX:TRVL is an equity ETF with a total of 31 individual holdings. The top holdings are Royal Caribbean Cruises stock at 10.00%, Airbnb at 9.89%, Booking Holdings at 9.81%, Hilton Worldwide Holdings at 9.25%, and Marriott International at 8.68%.

Total Holdings

Top 10 Percentage

72.11%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

44.79M

PE Ratio

17.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	10.00%	10,807
2	ABNB	Airbnb, Inc.	9.89%	28,466
3	BKNG	Booking Holdings Inc.	9.81%	635
4	HLT	Hilton Worldwide Holdings Inc.	9.25%	12,463
5	MAR	Marriott International, Inc.	8.68%	11,657
6	DAL	Delta Air Lines, Inc.	5.70%	35,085
7	VICI	VICI Properties Inc.	5.23%	56,103
8	UAL	United Airlines Holdings, Inc.	4.96%	17,968
9	CCL	Carnival Corporation & plc	4.74%	57,298
10	EXPE	Expedia Group, Inc.	3.85%	6,298
11	VIK	Viking Holdings Ltd	2.83%	15,896
12	LVS	Las Vegas Sands Corp.	2.49%	16,163
13	LUV	Southwest Airlines Co.	2.39%	26,160
14	SUI	Sun Communities, Inc.	2.38%	6,460
15	H	Hyatt Hotels Corporation	1.93%	4,755
16	NCLH	Norwegian Cruise Line Holdings Ltd.	1.75%	24,788
17	HST	Host Hotels & Resorts, Inc.	1.74%	35,773
18	WYNN	Wynn Resorts, Limited	1.42%	3,881
19	AAL	American Airlines Group Inc.	1.23%	38,170
20	ALK	Alaska Air Group, Inc.	1.05%	7,351
21	MGM	MGM Resorts International	1.03%	10,429
22	WH	Wyndham Hotels & Resorts, Inc.	0.90%	3,940
23	n/a	Cash And Other Net Assets And Liabilities	0.87%	n/a
24	RHP	Ryman Hospitality Properties, Inc.	0.87%	3,402
25	BYD	Boyd Gaming Corporation	0.80%	3,231

Showing 25 of 31 holdings

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As of Sep 30, 2025