{"url":"https://etfiq.com/holdings/tnl/","section":"holdings","title":"ETFs That Hold Travel + Leisure Co (TNL) | ETFIQ","description":"119 US listed ETFs hold Travel + Leisure Co, most of all HAPS at 1.13% of the fund. Weights and filing dates for every holder.","as_of":"Oct 15, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/tnl#data","name":"ETFs holding Travel + Leisure Co","description":"Every US listed ETF that holds Travel + Leisure Co, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Travel + Leisure Co","item":"https://etfiq.com/holdings/tnl/"}]},{"@type":"WebPage","name":"ETFs That Hold Travel + Leisure Co (TNL)","description":"119 US listed ETFs hold Travel + Leisure Co, most of all HAPS at 1.13% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/tnl/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":13085,"truncated":false,"content":"ETFIQ / Holdings / Travel + Leisure Co \n \n ETFs that hold Travel + Leisure Co\n 119 US listed ETFs hold Travel + Leisure Co. HAPS holds the most, at 1.13% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n HAPS Harbor Human Capital Factor US Small Cap ETF 1.13% Jul 31, 2026 Equity \n YUNG Corgi Longevity Consumer ETF 1.02% Oct 14, 2026 Equity \n MYLD Cambria Micro and SmallCap Shareholder Yield ETF 0.95% Jul 31, 2026 Equity \n LSAF LeaderShares AlphaFactor US Core Equity ETF 0.94% Jul 31, 2026 Equity \n SYLD Cambria Shareholder Yield ETF 0.93% Jul 31, 2026 Equity \n WNDR Corgi Travel & Leisure ETF 0.88% Oct 14, 2026 Equity \n VAMO Cambria Value and Momentum ETF 0.87% Jul 31, 2026 Equity \n CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.85% Jun 30, 2026 Equity \n DES WisdomTree U.S. SmallCap Dividend Fund 0.84% Jun 30, 2026 Equity \n RFG Invesco S&P MidCap 400 Pure Growth ETF 0.72% Oct 13, 2026 Equity \n BUL Pacer US Cash Cows Growth ETF 0.61% Jul 31, 2026 Equity \n TMSL T. Rowe Price Small-Mid Cap ETF 0.42% Jun 30, 2026 Equity \n SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.32% Jun 30, 2026 Equity \n FNY First Trust Mid Cap Growth AlphaDEX Fund 0.30% Oct 13, 2026 Equity \n LVDS JPMorgan Fundamental Data Science Large Value ETF 0.27% Oct 14, 2026 Equity \n HDUS Hartford Disciplined US Equity ETF 0.26% Jul 31, 2026 Equity \n BUYO KraneShares Man Buyout Beta Index ETF 0.23% Oct 14, 2026 Equity \n VFMF Vanguard U.S. Multifactor ETF 0.23% May 31, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.22% May 31, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.22% May 31, 2026 Equity \n IJK iShares S&P Mid-Cap 400 Growth ETF 0.22% Oct 13, 2026 Equity \n MDYG State Street SPDR S & P 400 Mid Cap Growth ETF 0.22% Oct 13, 2026 Equity \n BKSE BNY Mellon US Small Cap Core Equity ETF 0.22% Jul 31, 2026 Equity \n IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.21% Sep 30, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.21% Oct 14, 2026 Equity \n EZM WisdomTree U.S. MidCap Fund 0.21% Jun 30, 2026 Equity \n SMOX HORIZON SMALL/MID CAP CORE EQUITY ETF 0.21% May 31, 2026 Equity \n STXK Strive Small-Cap ETF 0.20% Jun 30, 2026 Equity \n DHS WisdomTree U.S. High Dividend Fund 0.19% Jun 30, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.18% Jul 31, 2026 Equity \n SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.18% Oct 13, 2026 Equity \n MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF 0.17% May 29, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.17% Oct 13, 2026 Equity \n PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.17% Jul 31, 2026 Equity \n RWK Invesco S&P MidCap 400 Revenue ETF 0.16% Oct 13, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16% Oct 14, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.16% Jul 31, 2026 Equity \n JVAL JPMorgan U.S. Value Factor ETF 0.15% Oct 14, 2026 Equity \n FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.15% Jul 31, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.14% Jul 31, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.14% Jul 31, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.14% Oct 13, 2026 Equity \n QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.14% Oct 13, 2026 Equity \n PTMC Pacer Trendpilot US Mid Cap ETF 0.13% Jul 31, 2026 Equity \n DEW WisdomTree Global High Dividend Fund 0.13% Jun 30, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.13% Oct 13, 2026 Equity \n XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.13% Oct 13, 2026 Equity \n VCR Vanguard Consumer Discretion ETF 0.13% Sep 30, 2026 Equity \n DFAS 0.12% Jul 31, 2026 Equity \n PKW Invesco BuyBack Achievers ETF 0.12% Oct 13, 2026 Equity \n IJH iShares Core S&P Mid-Cap ETF 0.11% Oct 13, 2026 Equity \n SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.11% Oct 13, 2026 Equity \n MDY SPDR S&P MidCap 400 ETF Trust 0.11% Oct 13, 2026 Equity \n FLQL Franklin U.S. Large Cap Multifactor Index ETF 0.11% Jun 30, 2026 Equity \n IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% Sep 30, 2026 Equity \n ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.11% Oct 13, 2026 Equity \n REMC Columbia Research Enhanced Mid Cap ETF 0.10% Jun 30, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.09% May 31, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09% Oct 13, 2026 Equity \n FDL First Trust Morningstar ETF 0.09% Oct 13, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.08% Sep 30, 2026 Equity \n JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.08% Oct 14, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.08% Oct 13, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.07% May 29, 2026 Equity \n ISCB 0.07% Jul 31, 2026 Equity \n FNX First Trust Mid Cap Core AlphaDEX Fund 0.07% Oct 13, 2026 Equity \n JPUS JPMorgan Diversified Return U.S. Equity ETF 0.07% Oct 14, 2026 Equity \n ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.06% Oct 13, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.06% May 31, 2026 Equity \n IYC iShares U.S. Consumer Discretionary ETF 0.06% Oct 13, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.06% Oct 13, 2026 Equity \n REVS Columbia Research Enhanced Value ETF 0.06% Jul 31, 2026 Equity \n VXF Vanguard Extended Market ETF 0.05% Sep 30, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.04% Sep 30, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.04% Jul 31, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.04% Jun 30, 2026 Equity \n RECS Columbia Research Enhanced Core ETF 0.04% Jul 31, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.04% Jun 30, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.04% Oct 13, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.03% Jun 30, 2026 Equity \n DIVB iShares Core Dividend ETF 0.03% Oct 13, 2026 Equity \n IWP iShares Russell Mid-Cap Growth ETF 0.03% Oct 13, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.03% Oct 13, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.03% Oct 13, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.02% May 31, 2026 Equity \n BALI iShares U.S. Large Cap Premium Income Active ETF 0.02% Oct 13, 2026 Equity \n STXV Strive 1000 Value ETF 0.02% Jun 30, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.02% May 31, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.01% Sep 30, 2026 Equity \n DFAC 0.01% Jul 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Oct 13, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.01% Oct 13, 2026 Equity \n DCOR 0.01% Jul 31, 2026 Equity \n DXUV 0.01% Jul 31, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.01% Oct 13, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.01% Oct 13, 2026 Equity \n ENHU iShares Enhanced Large Cap Core Active ETF 0.01% Oct 13, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Oct 13, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.01% Oct 13, 2026 Equity \n IWB iShares Russell 1000 ETF 0.01% Oct 13, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.01% Oct 13, 2026 Equity \n IWV iShares Russell 3000 ETF 0.01% Oct 13, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.01% Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.01% Jul 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01% May 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Oct 13, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01% Oct 13, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.01% Jul 31, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.01% Sep 30, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.01% Sep 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.01% May 31, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.01% May 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.01% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.01% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Sep 30, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF May 31, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF May 31, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF Sep 30, 2026 Equity \n VT Vanguard Total World Stock Index ETF Sep 30, 2026 Equity \n Funds that hold its debt\n 44 US listed ETFs hold Travel + Leisure Co\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.70% Oct 13, 2026 Debt \n IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.68% Oct 13, 2026 Debt \n QHY WisdomTree U.S. High Yield Corporate Bond Fund 0.64% Jun 30, 2026 Debt \n HYFI AB High Yield ETF 0.51% May 31, 2026 Debt \n ODHY Obra Defensive High Yield ETF 0.49% Jun 30, 2026 Debt \n CGHY Capital Group High Yield Bond ETF 0.46% Jun 30, 2026 Debt \n SYFI AB Short Duration High Yield ETF 0.44% May 31, 2026 Debt \n BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.41% Oct 13, 2026 Debt \n BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.40% Oct 13, 2026 Debt \n HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.37% May 31, 2026 Debt \n HYSD Columbia Short Duration High Yield ETF 0.34% Jun 30, 2026 Debt \n HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.31% Jun 30, 2026 Debt \n XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.30% Jul 31, 2026 Debt \n BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.29% Oct 13, 2026 Debt \n GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.28% May 31, 2026 Debt \n HYUP Xtrackers High Beta High Yield Bond ETF 0.22% May 29, 2026 Debt \n NUHY Nuveen ESG High Yield Corporate Bond ETF 0.22% Jul 31, 2026 Debt \n BHYB Xtrackers USD High Yield BB-B ex Financials ETF 0.20% May 31, 2026 Debt \n NHYB Nuveen High Yield Corporate Bond ETF 0.18% Jul 31, 2026 Debt \n BKHY BNY Mellon High Yield ETF 0.18% Jul 31, 2026 Debt \n HYLB Xtrackers USD High Yield Corporate Bond ETF 0.17% May 29, 2026 Debt \n NBFC Neuberger Flexible Credit Income ETF 0.17% Jul 31, 2026 Debt \n BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.15% Oct 14, 2026 Debt \n JHHY John Hancock High Yield ETF 0.15% Jun 30, 2026 Debt \n PTBD Pacer Trendpilot US Bond ETF 0.13% Jul 31, 2026 Debt \n VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF 0.13% Sep 30, 2026 Debt \n SHYL Xtrackers Short Duration High Yield Bond ETF 0.12% May 29, 2026 Debt \n HYDW Xtrackers Low Beta High Yield Bond ETF 0.12% May 29, 2026 Debt \n HYGV Northern Trust High Yield Value-Scored Bond ETF 0.12% Jul 31, 2026 Debt \n SCYB Schwab High Yield Bond ETF 0.11% May 31, 2026 Debt \n SDFI AB Short Duration Income ETF 0.09% May 31, 2026 Debt \n AHYB American Century Select High Yield ETF 0.07% May 31, 2026 Debt \n DIAL Columbia Diversified Fixed Income Allocation ETF 0.07% Jul 31, 2026 Debt \n NBSD Neuberger Short Duration Income ETF 0.07% Jul 31, 2026 Debt \n NJNK Columbia U.S. High Yield ETF 0.06% Jun 30, 2026 Debt \n SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05% Oct 13, 2026 Debt \n CPLB NYLIM MacKay Core Plus Bond ETF 0.04% Jul 31, 2026 Debt \n SBND Columbia Short Duration Bond ETF 0.04% Jul 31, 2026 Debt \n JHCP John Hancock Core Plus Bond ETF 0.03% Jun 30, 2026 Debt \n BINC iShares Flexible Income Active ETF 0.03% Oct 13, 2026 Debt \n NEAR iShares Short Duration Bond Active ETF 0.01% Oct 13, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.01% Sep 30, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund May 31, 2026 Debt \n GBND Goldman Sachs Core Bond ETF May 31, 2026 Debt \n What this counts\n 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\u2019s N-PORT asset type. A fund holding only the company\u2019s 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.\n Each row shows the date the fund last filed.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding Travel + Leisure Co, data as of Oct 15, 2026. https://etfiq.com/holdings/tnl/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Travel + Leisure Co, data as of Oct 15, 2026. https://etfiq.com/holdings/tnl/ APA ETFIQ. (Oct 15, 2026). ETFs holding Travel + Leisure Co. Retrieved from https://etfiq.com/holdings/tnl/ Markdown [ETFs holding Travel + Leisure Co (ETFIQ, Oct 15, 2026)](https://etfiq.com/holdings/tnl/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Travel + Leisure Co, data as of Oct 15, 2026. https://etfiq.com/holdings/tnl/"}