Harvest Travel & Leisure Index ETF (TSX:TRVL)
37.42
0.00 (0.00%)
At close: Aug 12, 2026
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 9.89%, Marriott International at 9.73%, Airbnb at 9.37%, Hilton Worldwide Holdings at 9.34%, and Booking Holdings at 8.54%.
Total Holdings
31
Top 10 Percentage
71.94%
Asset Class
Equity
ETF Category
Consumer Discretionary
Assets
41.02M
PE Ratio
19.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | 9.89% |
| 2 | MAR | Marriott International, Inc. | 9.73% |
| 3 | ABNB | Airbnb, Inc. | 9.37% |
| 4 | HLT | Hilton Worldwide Holdings Inc. | 9.34% |
| 5 | BKNG | Booking Holdings Inc. | 8.54% |
| 6 | DAL | Delta Air Lines, Inc. | 7.90% |
| 7 | UAL | United Airlines Holdings, Inc. | 5.40% |
| 8 | CCL | Carnival Corporation Ltd. | 3.99% |
| 9 | EXPE | Expedia Group, Inc. | 3.93% |
| 10 | VIK | Viking Holdings Ltd | 3.85% |
| 11 | VICI | VICI Properties Inc. | 3.64% |
| 12 | LUV | Southwest Airlines Co. | 3.28% |
| 13 | H | Hyatt Hotels Corporation | 2.25% |
| 14 | HST | Host Hotels & Resorts, Inc. | 2.07% |
| 15 | SUI | Sun Communities, Inc. | 2.03% |
| 16 | LVS | Las Vegas Sands Corp. | 1.82% |
| 17 | AAL | American Airlines Group Inc. | 1.50% |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.28% |
| 19 | MGM | MGM Resorts International | 1.22% |
| 20 | RHP | Ryman Hospitality Properties, Inc. | 1.07% |
| 21 | WYNN | Wynn Resorts, Limited | 0.92% |
| 22 | n/a | Cash And Other Net Assets And Liabilities | 0.89% |
| 23 | CPA | Copa Holdings, S.A. | 0.81% |
| 24 | WH | Wyndham Hotels & Resorts, Inc. | 0.81% |
| 25 | ALK | Alaska Air Group, Inc. | 0.77% |
As of Jun 30, 2026