Holding TSE:TRVL?
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TSE:TRVL Holdings Information

TRVL has a total of 31 holdings. The top 10 holdings account for 67.50%.
Holdings Count
31
Total Assets
61.96M
Top 10 Percentage
67.50%
Asset Class
Equity
Category
Sector
Region
North America
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31 Holdings as of Aug 22, 2024
31 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Booking Holdings
11.03%
$7.98M
$128.42B
25.90%
20 Buy
7 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
10.23%
$7.40M
$53.50B
47.66%
6 Buy
9 Hold
0 Sell
Moderate Buy
Marriott International
9.36%
$6.76M
$63.42B
12.75%
2 Buy
16 Hold
0 Sell
Hold
Airbnb, Inc.
8.73%
$6.31M
$75.10B
-7.11%
9 Buy
21 Hold
5 Sell
Hold
Royal Caribbean Cruises
7.07%
$5.11M
$41.98B
63.45%
13 Buy
3 Hold
0 Sell
Strong Buy
Vici Properties
6.22%
$4.50M
$34.45B
7.80%
10 Buy
2 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
5.28%
$3.82M
$26.71B
-0.77%
10 Buy
0 Hold
0 Sell
Strong Buy
Expedia
3.31%
$2.39M
$18.30B
29.17%
8 Buy
15 Hold
0 Sell
Moderate Buy
Las Vegas Sands
3.13%
$2.27M
$29.90B
-22.84%
10 Buy
4 Hold
0 Sell
Moderate Buy
Carnival Corporation
3.12%
$2.26M
$20.77B
4.46%
13 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.44%Consumer Cyclical14.37%Industrials13.47%Real Estate0.72%General71.44%Consumer Cyclical
Consumer Cyclical
71.44%
Industrials
14.37%
Real Estate
13.47%
General
0.72%

Countries Breakdown

99.23%United States0.77%Canada99.23%United States
United States
99.23%
Canada
0.77%

Breakdown By Smart Score

10.26%Outperform1023.67%Outperform919.94%Outperform81.57%Neutral76.48%Neutral611.75%Neutral524.04%Neutral41.55%Underperform30.74%Underperform17
The weighted average smart score of the TSE:TRVL ETF is 7
10
10.26%
9
23.67%
8
19.94%
7
1.57%
6
6.48%
5
11.75%
4
24.04%
3
1.55%
2
0.00%
1
0.74%

TRVL ETF FAQ

What are ETF TSE:TRVL’s top 3 holdings?
TSE:TRVL’s top 3 holdings are BKNG, HLT, MAR.
    What is ETF TSE:TRVL’s holdings count?
    ETF TSE:TRVL’s is holdings 31 different assets.
      What are the total assets of ETF TSE:TRVL?
      ETF TSE:TRVL’s total assets are 61.96M.
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