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 11.59%, Booking Holdings at 10.38%, Hilton Worldwide Holdings at 9.39%, Marriott International at 9.17%, and Airbnb at 9.10%.

Total Holdings

Top 10 Percentage

72.32%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

46.61M

PE Ratio

18.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	11.59%	13,553
2	BKNG	Booking Holdings Inc.	10.38%	701
3	HLT	Hilton Worldwide Holdings Inc.	9.39%	13,020
4	MAR	Marriott International, Inc.	9.17%	12,912
5	ABNB	Airbnb, Inc.	9.10%	25,548
6	VICI	VICI Properties Inc.	5.12%	58,342
7	DAL	Delta Air Lines, Inc.	5.10%	35,639
8	CCL	Carnival Corporation & plc	4.77%	59,581
9	UAL	United Airlines Holdings, Inc.	4.28%	18,014
10	EXPE	Expedia Group, Inc.	3.41%	7,041
11	LVS	Las Vegas Sands Corp.	2.91%	20,623
12	LUV	Southwest Airlines Co.	2.71%	32,577
13	SUI	Sun Communities, Inc.	2.34%	7,006
14	VIK	Viking Holdings Ltd	2.07%	13,118
15	H	Hyatt Hotels Corporation	1.93%	5,088
16	NCLH	Norwegian Cruise Line Holdings Ltd.	1.66%	24,117
17	HST	Host Hotels & Resorts, Inc.	1.62%	38,274
18	WYNN	Wynn Resorts, Limited	1.38%	4,711
19	MGM	MGM Resorts International	1.18%	12,064
20	AAL	American Airlines Group Inc.	1.11%	35,911
21	n/a	Cash And Other Net Assets And Liabilities	0.98%	n/a
22	WH	Wyndham Hotels & Resorts, Inc.	0.98%	4,214
23	ALK	Alaska Air Group, Inc.	0.97%	6,783
24	RHP	Ryman Hospitality Properties, Inc.	0.83%	3,241
25	RRR	Red Rock Resorts, Inc.	0.82%	4,967

As of Jul 31, 2025

Showing 25 of 31

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