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 10.60%, Airbnb at 10.25%, Hilton Worldwide Holdings at 10.22%, Booking Holdings at 9.53%, and Royal Caribbean Cruises at 9.17%.

Total Holdings

Top 10 Percentage

72.71%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

35.74M

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAR	Marriott International, Inc.	10.60%	8,480
2	ABNB	Airbnb, Inc.	10.25%	21,140
3	HLT	Hilton Worldwide Holdings Inc.	10.22%	9,130
4	BKNG	Booking Holdings Inc.	9.53%	16,387
5	RCL	Royal Caribbean Cruises Ltd.	9.17%	10,058
6	DAL	Delta Air Lines, Inc.	5.73%	24,378
7	VICI	VICI Properties Inc.	4.82%	47,820
8	EXPE	Expedia Group, Inc.	4.26%	4,961
9	CCL	Carnival Corporation Ltd.	4.14%	45,156
10	UAL	United Airlines Holdings, Inc.	3.99%	12,814
11	VIK	Viking Holdings Ltd	3.37%	11,890
12	LUV	Southwest Airlines Co.	2.70%	20,615
13	SUI	Sun Communities, Inc.	2.42%	5,474
14	LVS	Las Vegas Sands Corp.	2.40%	12,736
15	H	Hyatt Hotels Corporation	2.17%	3,746
16	HST	Host Hotels & Resorts, Inc.	2.06%	28,193
17	NCLH	Norwegian Cruise Line Holdings Ltd.	1.23%	19,536
18	WYNN	Wynn Resorts, Limited	1.13%	3,062
19	MGM	MGM Resorts International	1.11%	8,219
20	AAL	American Airlines Group Inc.	1.08%	26,782
21	RHP	Ryman Hospitality Properties, Inc.	0.97%	2,682
22	WH	Wyndham Hotels & Resorts, Inc.	0.87%	3,108
23	n/a	Cash And Other Net Assets And Liabilities	0.78%	n/a
24	CZR	Caesars Entertainment, Inc.	0.71%	7,377
25	CPA	Copa Holdings, S.A.	0.68%	1,690

Showing 25 of 31 holdings

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As of Apr 30, 2026