TSX:TRVL Holdings Information

TSX:TRVL is an equity ETF with a total of 31 individual holdings. The top holdings are Marriott International stock at 10.55%, Hilton Worldwide Holdings at 10.29%, Airbnb at 10.19%, Royal Caribbean Cruises at 8.90%, and Booking Holdings at 7.17%.

Total Holdings

Top 10 Percentage

71.14%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

37.20M

PE Ratio

19.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAR	Marriott International, Inc.	10.55%	9,947
2	HLT	Hilton Worldwide Holdings Inc.	10.29%	10,636
3	ABNB	Airbnb, Inc.	10.19%	24,290
4	RCL	Royal Caribbean Cruises Ltd.	8.90%	9,223
5	BKNG	Booking Holdings Inc.	7.17%	545
6	DAL	Delta Air Lines, Inc.	6.11%	29,937
7	UAL	United Airlines Holdings, Inc.	5.06%	15,331
8	CCL	Carnival Corporation & plc	4.79%	48,890
9	VICI	VICI Properties Inc.	4.49%	47,870
10	EXPE	Expedia Group, Inc.	3.60%	5,371
11	LUV	Southwest Airlines Co.	3.41%	22,320
12	VIK	Viking Holdings Ltd	3.29%	13,565
13	LVS	Las Vegas Sands Corp.	2.43%	13,790
14	SUI	Sun Communities, Inc.	2.34%	5,515
15	H	Hyatt Hotels Corporation	2.03%	4,056
16	HST	Host Hotels & Resorts, Inc.	1.86%	30,525
17	NCLH	Norwegian Cruise Line Holdings Ltd.	1.63%	21,152
18	AAL	American Airlines Group Inc.	1.32%	32,569
19	WYNN	Wynn Resorts, Limited	1.11%	3,314
20	MGM	MGM Resorts International	1.02%	8,899
21	ALK	Alaska Air Group, Inc.	1.00%	6,271
22	n/a	Cash And Other Net Assets And Liabilities	0.95%	n/a
23	RHP	Ryman Hospitality Properties, Inc.	0.89%	2,904
24	WH	Wyndham Hotels & Resorts, Inc.	0.85%	3,364
25	CPA	Copa Holdings, S.A.	0.79%	1,830

Showing 25 of 31 holdings

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As of Feb 28, 2026