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Harvest Travel & Leisure Index ETF Class U units (TRVL-U.TO)

Toronto - Toronto Real Time Price. Currency in USD
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22.91-0.12 (-0.52%)
At close: 03:39PM EDT

Overall Portfolio Composition (%)

Stocks98.88%
Bonds0.00%

Sector Weightings (%)

Sector(s)
TRVL-U.TO
Basic Materials
0.00%
Consumer Cyclical
70.99%
Financial Services
0.00%
Real Estate
12.89%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
16.12%
Technology
0.00%

Equity Holdings

AverageTRVL-U.TO
Price/Earnings0.06
Price/Book0.32
Price/Sales0.69
Price/Cashflow0.11
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)TRVL-U.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (67.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Booking Holdings IncBKNG10.23%
Airbnb Inc Ordinary Shares - Class AABNB9.92%
Marriott International Inc Class AMAR9.72%
Hilton Worldwide Holdings IncHLT9.41%
Royal Caribbean GroupRCL6.30%
Delta Air Lines IncDAL6.15%
VICI Properties Inc Ordinary SharesVICI5.69%
Las Vegas Sands CorpLVS3.51%
Expedia Group IncEXPE3.49%
United Airlines Holdings IncUAL3.22%