Company · TNL · listed in US

ETFs that hold Travel + Leisure Co

119 US listed ETFs hold Travel + Leisure Co. HAPS holds the most, at 1.13% of the fund.

Share on X Download as PDF

Look up another company

How much of each fund it is · one bar per fund, largest first

HAPS 1.13%119 fundsVT <0.01%

funds above 10%

0.09%

median share

117

funds under 1%

Every fund that holds it

50 of 119 · click a column to sort

ETFs that hold Travel + Leisure Co
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	HAPS	Harbor Human Capital Factor US Small Cap ETF	1.13%	Jul 31, 2026	Equity
2	YUNG	Corgi Longevity Consumer ETF	1.02%	Oct 14, 2026	Equity
3	MYLD	Cambria Micro and SmallCap Shareholder Yield ETF	0.95%	Jul 31, 2026	Equity
4	LSAF	LeaderShares AlphaFactor US Core Equity ETF	0.94%	Jul 31, 2026	Equity
5	SYLD	Cambria Shareholder Yield ETF	0.93%	Jul 31, 2026	Equity
6	WNDR	Corgi Travel & Leisure ETF	0.88%	Oct 14, 2026	Equity
7	VAMO	Cambria Value and Momentum ETF	0.87%	Jul 31, 2026	Equity
8	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	0.85%	Jun 30, 2026	Equity
9	DES	WisdomTree U.S. SmallCap Dividend Fund	0.84%	Jun 30, 2026	Equity
10	RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.72%	Oct 13, 2026	Equity
11	BUL	Pacer US Cash Cows Growth ETF	0.61%	Jul 31, 2026	Equity
12	TMSL	T. Rowe Price Small-Mid Cap ETF	0.42%	Jun 30, 2026	Equity
13	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.32%	Jun 30, 2026	Equity
14	FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.30%	Oct 13, 2026	Equity
15	LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.27%	Oct 13, 2026	Equity
16	HDUS	Hartford Disciplined US Equity ETF	0.26%	Jul 31, 2026	Equity
17	BUYO	KraneShares Man Buyout Beta Index ETF	0.23%	Oct 14, 2026	Equity
18	VFMF	Vanguard U.S. Multifactor ETF	0.23%	May 31, 2026	Equity
19	FNDA	Schwab Fundamental U.S. Small Company ETF	0.22%	May 31, 2026	Equity
20	VFVA	Vanguard U.S. Value Factor ETF	0.22%	May 31, 2026	Equity
21	IJK	iShares S&P Mid-Cap 400 Growth ETF	0.22%	Oct 13, 2026	Equity
22	MDYG	State Street SPDR S & P 400 Mid Cap Growth ETF	0.22%	Oct 13, 2026	Equity
23	BKSE	BNY Mellon US Small Cap Core Equity ETF	0.22%	Jul 31, 2026	Equity
24	IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.21%	Sep 30, 2026	Equity
25	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.21%	Oct 13, 2026	Equity
26	EZM	WisdomTree U.S. MidCap Fund	0.21%	Jun 30, 2026	Equity
27	SMOX	HORIZON SMALL/MID CAP CORE EQUITY ETF	0.21%	May 31, 2026	Equity
28	STXK	Strive Small-Cap ETF	0.20%	Jun 30, 2026	Equity
29	DHS	WisdomTree U.S. High Dividend Fund	0.19%	Jun 30, 2026	Equity
30	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.18%	Jul 31, 2026	Equity
31	SMLV	State Street SPDR US Small Cap Low Volatility Index ETF	0.18%	Oct 13, 2026	Equity
32	MIDE	Xtrackers S&P MidCap 400 Scored & Screened ETF	0.17%	May 29, 2026	Equity
33	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.17%	Oct 13, 2026	Equity
34	PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.17%	Jul 31, 2026	Equity
35	RWK	Invesco S&P MidCap 400 Revenue ETF	0.16%	Oct 13, 2026	Equity
36	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.16%	Oct 13, 2026	Equity
37	KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.16%	Jul 31, 2026	Equity
38	JVAL	JPMorgan U.S. Value Factor ETF	0.15%	Oct 13, 2026	Equity
39	FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.15%	Jul 31, 2026	Equity
40	FSMD	Fidelity Small-Mid Multifactor ETF	0.14%	Jul 31, 2026	Equity
41	RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.14%	Jul 31, 2026	Equity
42	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.14%	Oct 13, 2026	Equity
43	QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.14%	Oct 13, 2026	Equity
44	PTMC	Pacer Trendpilot US Mid Cap ETF	0.13%	Jul 31, 2026	Equity
45	DEW	WisdomTree Global High Dividend Fund	0.13%	Jun 30, 2026	Equity
46	ISCV	iShares Morningstar Small-Cap Value ETF	0.13%	Oct 13, 2026	Equity
47	XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.13%	Oct 13, 2026	Equity
48	VCR	Vanguard Consumer Discretion ETF	0.13%	Sep 30, 2026	Equity
49	DFAS	(name not filed)	0.12%	Jul 31, 2026	Equity
50	PKW	Invesco BuyBack Achievers ETF	0.12%	Oct 13, 2026	Equity
51	IJH	iShares Core S&P Mid-Cap ETF	0.11%	Oct 13, 2026	Equity
52	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.11%	Oct 13, 2026	Equity
53	MDY	SPDR S&P MidCap 400 ETF Trust	0.11%	Oct 13, 2026	Equity
54	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.11%	Jun 30, 2026	Equity
55	IVOO	Vanguard S&P Mid-Cap 400 ETF	0.11%	Sep 30, 2026	Equity
56	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.11%	Oct 13, 2026	Equity
57	REMC	Columbia Research Enhanced Mid Cap ETF	0.10%	Jun 30, 2026	Equity
58	SCHA	Schwab U.S. Small-Cap ETF	0.09%	May 31, 2026	Equity
59	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09%	Oct 13, 2026	Equity
60	FDL	First Trust Morningstar ETF	0.09%	Oct 13, 2026	Equity
61	VBR	Vanguard Morningstar Small-Cap Value ETF	0.08%	Sep 30, 2026	Equity
62	JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.08%	Oct 13, 2026	Equity
63	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.08%	Oct 13, 2026	Equity
64	DEUS	Xtrackers Russell US Multifactor ETF	0.07%	May 29, 2026	Equity
65	ISCB	(name not filed)	0.07%	Jul 31, 2026	Equity
66	FNX	First Trust Mid Cap Core AlphaDEX Fund	0.07%	Oct 13, 2026	Equity
67	JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.07%	Oct 13, 2026	Equity
68	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.06%	Oct 13, 2026	Equity
69	VFMO	Vanguard U.S. Momentum Factor ETF	0.06%	May 31, 2026	Equity
70	IYC	iShares U.S. Consumer Discretionary ETF	0.06%	Oct 13, 2026	Equity
71	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	Oct 13, 2026	Equity
72	REVS	Columbia Research Enhanced Value ETF	0.06%	Jul 31, 2026	Equity
73	VXF	Vanguard Extended Market ETF	0.05%	Aug 31, 2026	Equity
74	VB	Vanguard Morningstar Small-Cap ETF	0.04%	Sep 30, 2026	Equity
75	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.04%	Jul 31, 2026	Equity
76	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.04%	Jun 30, 2026	Equity
77	RECS	Columbia Research Enhanced Core ETF	0.04%	Jul 31, 2026	Equity
78	VSLU	Applied Finance Valuation Large Cap ETF	0.04%	Jun 30, 2026	Equity
79	WSML	iShares MSCI World Small-Cap ETF	0.04%	Oct 13, 2026	Equity
80	DTD	WisdomTree U.S. Total Dividend Fund	0.03%	Jun 30, 2026	Equity
81	DIVB	iShares Core Dividend ETF	0.03%	Oct 13, 2026	Equity
82	IWP	iShares Russell Mid-Cap Growth ETF	0.03%	Oct 13, 2026	Equity
83	IWR	iShares Russell Mid-Cap ETF	0.03%	Oct 13, 2026	Equity
84	IWS	iShares Russell Mid-Cap Value ETF	0.03%	Oct 13, 2026	Equity
85	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.02%	May 31, 2026	Equity
86	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.02%	Oct 13, 2026	Equity
87	STXV	Strive 1000 Value ETF	0.02%	Jun 30, 2026	Equity
88	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.02%	May 31, 2026	Equity
89	VYM	Vanguard High Dividend Yield ETF	0.01%	Sep 30, 2026	Equity
90	DFAC	(name not filed)	0.01%	Jul 31, 2026	Equity
91	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	Oct 13, 2026	Equity
92	PRF	Invesco RAFI US 1000 ETF	0.01%	Oct 13, 2026	Equity
93	DCOR	(name not filed)	0.01%	Jul 31, 2026	Equity
94	DXUV	(name not filed)	0.01%	Jul 31, 2026	Equity
95	AVTM	Avantis Total Equity Markets ETF	0.01%	Oct 13, 2026	Equity
96	AVUQ	Avantis U.S. Quality ETF	0.01%	Oct 13, 2026	Equity
97	ENHU	iShares Enhanced Large Cap Core Active ETF	0.01%	Oct 13, 2026	Equity
98	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	Oct 13, 2026	Equity
99	IUSG	iShares Core S&P U.S. Growth ETF	0.01%	Oct 13, 2026	Equity
100	IWB	iShares Russell 1000 ETF	0.01%	Oct 13, 2026	Equity
101	IWD	iShares Russell 1000 Value ETF	0.01%	Oct 13, 2026	Equity
102	IWV	iShares Russell 3000 ETF	0.01%	Oct 13, 2026	Equity
103	DFAU	Dimensional US Core Equity Market ETF	0.01%	Jul 31, 2026	Equity
104	DFSU	Dimensional US Sustainability Core 1 ETF	0.01%	Jul 31, 2026	Equity
105	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01%	May 31, 2026	Equity
106	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Oct 13, 2026	Equity
107	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Oct 13, 2026	Equity
108	DFUS	Dimensional U.S. Equity Market ETF	0.01%	Jul 31, 2026	Equity
109	VONV	Vanguard Russell 1000 Value ETF	0.01%	Sep 30, 2026	Equity
110	ESGV	Vanguard ESG U.S. Stock ETF	0.01%	Sep 30, 2026	Equity
111	SCHB	Schwab U.S. Broad Market ETF	0.01%	May 31, 2026	Equity
112	VONE	Vanguard Russell 1000 ETF	0.01%	Aug 31, 2026	Equity
113	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.01%	May 31, 2026	Equity
114	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
115	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
116	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	<0.01%	May 31, 2026	Equity
117	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	<0.01%	May 31, 2026	Equity
118	VONG	Vanguard Russell 1000 Growth ETF	<0.01%	Sep 30, 2026	Equity
119	VT	Vanguard Total World Stock Index ETF	<0.01%	Sep 30, 2026	Equity

As of Oct 14, 2026. Source: each fund's own holdings.

44 US listed ETFs hold Travel + Leisure Co’s debt. Only funds holding its shares are counted above.


#	Fund	Name	Share of the fund	Holdings filed	Asset
1	BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	0.70%	Oct 13, 2026	Debt
2	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.68%	Oct 13, 2026	Debt
3	QHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.64%	Jun 30, 2026	Debt
4	HYFI	AB High Yield ETF	0.51%	May 31, 2026	Debt
5	ODHY	Obra Defensive High Yield ETF	0.49%	Jun 30, 2026	Debt
6	CGHY	Capital Group High Yield Bond ETF	0.46%	Jun 30, 2026	Debt
7	SYFI	AB Short Duration High Yield ETF	0.44%	May 31, 2026	Debt
8	BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	0.41%	Oct 13, 2026	Debt
9	BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	0.40%	Oct 13, 2026	Debt
10	HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.37%	May 31, 2026	Debt
11	HYSD	Columbia Short Duration High Yield ETF	0.34%	Jun 30, 2026	Debt
12	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	0.31%	Jun 30, 2026	Debt
13	XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.30%	Jul 31, 2026	Debt
14	BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	0.29%	Oct 13, 2026	Debt
15	GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.28%	May 31, 2026	Debt
16	HYUP	Xtrackers High Beta High Yield Bond ETF	0.22%	May 29, 2026	Debt
17	NUHY	Nuveen ESG High Yield Corporate Bond ETF	0.22%	Jul 31, 2026	Debt
18	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	0.20%	May 31, 2026	Debt
19	NHYB	Nuveen High Yield Corporate Bond ETF	0.18%	Jul 31, 2026	Debt
20	BKHY	BNY Mellon High Yield ETF	0.18%	Jul 31, 2026	Debt
21	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.17%	May 29, 2026	Debt
22	NBFC	Neuberger Flexible Credit Income ETF	0.17%	Jul 31, 2026	Debt
23	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.15%	Oct 13, 2026	Debt
24	JHHY	John Hancock High Yield ETF	0.15%	Jun 30, 2026	Debt
25	PTBD	Pacer Trendpilot US Bond ETF	0.13%	Jul 31, 2026	Debt
26	VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	0.13%	Sep 30, 2026	Debt
27	SHYL	Xtrackers Short Duration High Yield Bond ETF	0.12%	May 29, 2026	Debt
28	HYDW	Xtrackers Low Beta High Yield Bond ETF	0.12%	May 29, 2026	Debt
29	HYGV	Northern Trust High Yield Value-Scored Bond ETF	0.12%	Jul 31, 2026	Debt
30	SCYB	Schwab High Yield Bond ETF	0.11%	May 31, 2026	Debt
31	SDFI	AB Short Duration Income ETF	0.09%	May 31, 2026	Debt
32	AHYB	American Century Select High Yield ETF	0.07%	May 31, 2026	Debt
33	DIAL	Columbia Diversified Fixed Income Allocation ETF	0.07%	Jul 31, 2026	Debt
34	NBSD	Neuberger Short Duration Income ETF	0.07%	Jul 31, 2026	Debt
35	NJNK	Columbia U.S. High Yield ETF	0.06%	Jun 30, 2026	Debt
36	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.05%	Oct 13, 2026	Debt
37	CPLB	NYLIM MacKay Core Plus Bond ETF	0.04%	Jul 31, 2026	Debt
38	SBND	Columbia Short Duration Bond ETF	0.04%	Jul 31, 2026	Debt
39	JHCP	John Hancock Core Plus Bond ETF	0.03%	Jun 30, 2026	Debt
40	BINC	iShares Flexible Income Active ETF	0.03%	Oct 13, 2026	Debt
41	NEAR	iShares Short Duration Bond Active ETF	0.01%	Oct 13, 2026	Debt
42	BNDP	Vanguard Core-Plus Bond Index ETF	0.01%	Aug 31, 2026	Debt
43	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	<0.01%	May 31, 2026	Debt
44	GBND	Goldman Sachs Core Bond ETF	<0.01%	May 31, 2026	Debt

As of Oct 14, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

Travel + Leisure Co (ticker TNL, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.

Amber dates are more than a quarter old; the fund may have traded since.

Where to next

Look up another company→

Themes that hold it: Longevity and aging, Travel and leisure→

See what a portfolio holds, company by company→

Where these figures came from

SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Travel + Leisure Co, data as of Oct 14, 2026. https://etfiq.com/holdings/tnl/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}