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Holding TSE:TRVI?
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TSE:TRVI Holdings Information

TRVI has a total of 33 holdings. The top 10 holdings account for 67.82%.
Holdings Count
33
Total Assets
62.49M
Top 10 Percentage
67.82%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
33 Holdings as of Jul 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Booking Holdings
11.13%
$6.93M
$132.89B
47.19%
17 Buy
6 Hold
0 Sell
Moderate Buy
premium
Marriott International
9.53%
$5.93M
$68.60B
33.18%
3 Buy
12 Hold
0 Sell
Hold
premium
Hilton Worldwide Holdings Inc.
9.50%
$5.91M
$54.04B
49.55%
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
Airbnb, Inc.
9.07%
$5.65M
$99.40B
15.98%
9 Buy
21 Hold
5 Sell
Hold
premium
Royal Caribbean Cruises
6.67%
$4.15M
$39.99B
50.50%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Delta Air Lines Inc.
6.28%
$3.91M
$30.58B
-1.44%
17 Buy
0 Hold
0 Sell
Strong Buy
premium
Vici Properties
5.72%
$3.56M
$28.95B
-6.34%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Las Vegas Sands
3.56%
$2.21M
$31.70B
-21.83%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
United Airlines Holdings, Inc.
3.32%
$2.06M
$15.95B
-12.80%
16 Buy
0 Hold
0 Sell
Strong Buy
premium
Southwest Airlines
3.06%
$1.90M
$17.10B
-21.40%
3 Buy
10 Hold
2 Sell
Hold
premium

Sector Breakdown

70.13%Consumer Cyclical16.20%Industrials12.87%Real Estate0.79%General70.13%Consumer Cyclical
Consumer Cyclical
70.13%
Industrials
16.20%
Real Estate
12.87%
General
0.79%

Countries Breakdown

99.11%United States0.89%Canada99.11%United States
United States
99.11%
Canada
0.89%

Breakdown By Smart Score

25.61%Outperform101.43%Outperform930.70%Outperform89.36%Neutral714.62%Neutral61.84%Neutral55.85%Neutral40.91%Underperform39.67%Underperform27
The weighted average smart score of the TSE:TRVI ETF is 7
10
25.61%
9
1.43%
8
30.70%
7
9.36%
6
14.62%
5
1.84%
4
5.85%
3
0.91%
2
9.67%
1
0.00%

TRVI ETF FAQ

What are ETF TSE:TRVI’s top 3 holdings?
TSE:TRVI’s top 3 holdings are BKNG, MAR, HLT.
    What is ETF TSE:TRVI’s holdings count?
    ETF TSE:TRVI’s is holdings 33 different assets.
      What are the total assets of ETF TSE:TRVI?
      ETF TSE:TRVI’s total assets are 62.49M.
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