TSX:TRVL Holdings Information

TSX:TRVL is an equity ETF with a total of 31 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 10.02%, Marriott International at 10.01%, Royal Caribbean Cruises at 9.99%, Booking Holdings at 9.97%, and Airbnb at 9.64%.

Total Holdings

Top 10 Percentage

72.81%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

37.92M

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	10.02%	9,507
2	MAR	Marriott International, Inc.	10.01%	8,830
3	RCL	Royal Caribbean Cruises Ltd.	9.99%	10,473
4	BKNG	Booking Holdings Inc.	9.97%	683
5	ABNB	Airbnb, Inc.	9.64%	22,012
6	DAL	Delta Air Lines, Inc.	5.85%	25,384
7	VICI	VICI Properties Inc.	4.72%	49,793
8	UAL	United Airlines Holdings, Inc.	4.26%	13,343
9	CCL	Carnival Corporation & plc	4.22%	47,020
10	EXPE	Expedia Group, Inc.	4.13%	5,165
11	VIK	Viking Holdings Ltd	3.15%	12,380
12	LUV	Southwest Airlines Co.	2.80%	21,466
13	SUI	Sun Communities, Inc.	2.49%	5,700
14	LVS	Las Vegas Sands Corp.	2.48%	13,262
15	HST	Host Hotels & Resorts, Inc.	1.95%	29,357
16	H	Hyatt Hotels Corporation	1.94%	3,900
17	NCLH	Norwegian Cruise Line Holdings Ltd.	1.32%	20,342
18	WYNN	Wynn Resorts, Limited	1.12%	3,188
19	MGM	MGM Resorts International	1.10%	8,559
20	AAL	American Airlines Group Inc.	1.04%	27,887
21	WH	Wyndham Hotels & Resorts, Inc.	0.91%	3,236
22	RHP	Ryman Hospitality Properties, Inc.	0.89%	2,792
23	n/a	Cash And Other Net Assets And Liabilities	0.80%	n/a
24	CZR	Caesars Entertainment, Inc.	0.70%	7,681
25	CPA	Copa Holdings, S.A.	0.69%	1,760

Showing 25 of 31 holdings

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As of Mar 31, 2026