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 11.65%, Booking Holdings at 11.15%, Marriott International at 9.68%, Hilton Worldwide Holdings at 9.52%, and Airbnb at 9.28%.

Total Holdings

Top 10 Percentage

73.09%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

48.20M

PE Ratio

18.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	11.65%	14,024
2	BKNG	Booking Holdings Inc.	11.15%	726
3	MAR	Marriott International, Inc.	9.68%	13,361
4	HLT	Hilton Worldwide Holdings Inc.	9.52%	13,473
5	ABNB	Airbnb, Inc.	9.28%	26,436
6	VICI	VICI Properties Inc.	5.22%	60,371
7	DAL	Delta Air Lines, Inc.	4.81%	36,878
8	CCL	Carnival Corporation & plc	4.60%	61,653
9	UAL	United Airlines Holdings, Inc.	3.94%	18,640
10	EXPE	Expedia Group, Inc.	3.26%	7,286
11	LUV	Southwest Airlines Co.	2.90%	33,710
12	LVS	Las Vegas Sands Corp.	2.46%	21,340
13	SUI	Sun Communities, Inc.	2.43%	7,250
14	H	Hyatt Hotels Corporation	1.95%	5,265
15	VIK	Viking Holdings Ltd	1.92%	13,574
16	HST	Host Hotels & Resorts, Inc.	1.61%	39,606
17	NCLH	Norwegian Cruise Line Holdings Ltd.	1.34%	24,955
18	WYNN	Wynn Resorts, Limited	1.21%	4,875
19	MGM	MGM Resorts International	1.14%	12,483
20	AAL	American Airlines Group Inc.	1.11%	37,159
21	n/a	Cash And Other Net Assets And Liabilities	1.00%	n/a
22	WH	Wyndham Hotels & Resorts, Inc.	0.94%	4,360
23	ALK	Alaska Air Group, Inc.	0.92%	7,019
24	RHP	Ryman Hospitality Properties, Inc.	0.88%	3,353
25	MTN	Vail Resorts, Inc.	0.86%	2,060

As of Jun 30, 2025

Showing 25 of 31

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