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Toronto - Delayed Quote CAD

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

23.68
-0.69
(-2.83%)
At close: April 21 at 3:10:40 PM EDT

Top 10 Holdings (70.68% of Total Assets)

SymbolCompany% Assets
BKNG
Booking Holdings Inc. 11.11%
MAR
Marriott International, Inc. 9.64%
HLT
Hilton Worldwide Holdings Inc. 9.62%
ABNB
Airbnb, Inc. 9.52%
RCL
Royal Caribbean Cruises Ltd. 8.62%
VICI
VICI Properties Inc. 5.97%
DAL
Delta Air Lines, Inc. 4.92%
UAL
United Airlines Holdings, Inc. 3.96%
EXPE
Expedia Group, Inc. 3.80%
LUV
Southwest Airlines Co. 3.52%

Sector Weightings

SectorTRVL.TO
Industrials   15.68%
Real Estate   11.70%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 98.52%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.34
Price/Sales 0.68
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family Harvest Portfolios Group Inc.
Net Assets --
YTD Daily Total Return -21.54%
Yield 0.00%
Legal Type Exchange Traded Fund

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