# ETFs That Hold Travel + Leisure Co (TNL)

> 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.

Data as of Oct 15, 2026. Rebuilt every trading night.

## ETFs that hold Travel + Leisure Co

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

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 1.13% | Jul 31, 2026 | Equity |
| YUNG | Corgi Longevity Consumer ETF | 1.02% | Oct 14, 2026 | Equity |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.95% | Jul 31, 2026 | Equity |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.94% | Jul 31, 2026 | Equity |
| SYLD | Cambria Shareholder Yield ETF | 0.93% | Jul 31, 2026 | Equity |
| WNDR | Corgi Travel & Leisure ETF | 0.88% | Oct 14, 2026 | Equity |
| VAMO | Cambria Value and Momentum ETF | 0.87% | Jul 31, 2026 | Equity |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.85% | Jun 30, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.84% | Jun 30, 2026 | Equity |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 0.72% | Oct 13, 2026 | Equity |
| BUL | Pacer US Cash Cows Growth ETF | 0.61% | Jul 31, 2026 | Equity |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.42% | Jun 30, 2026 | Equity |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.32% | Jun 30, 2026 | Equity |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.30% | Oct 13, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.27% | Oct 14, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.26% | Jul 31, 2026 | Equity |
| BUYO | KraneShares Man Buyout Beta Index ETF | 0.23% | Oct 14, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.23% | May 31, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.22% | May 31, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.22% | May 31, 2026 | Equity |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.22% | Oct 13, 2026 | Equity |
| MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.22% | Oct 13, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.22% | Jul 31, 2026 | Equity |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.21% | Sep 30, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.21% | Oct 14, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.21% | Jun 30, 2026 | Equity |
| SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.21% | May 31, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| DHS | WisdomTree U.S. High Dividend Fund | 0.19% | Jun 30, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.18% | Jul 31, 2026 | Equity |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.18% | Oct 13, 2026 | Equity |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.17% | May 29, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.17% | Oct 13, 2026 | Equity |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.17% | Jul 31, 2026 | Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.16% | Oct 13, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.16% | Oct 14, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.16% | Jul 31, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.15% | Oct 14, 2026 | Equity |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.15% | Jul 31, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.14% | Jul 31, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.14% | Jul 31, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.14% | Oct 13, 2026 | Equity |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.14% | Oct 13, 2026 | Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.13% | Jul 31, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.13% | Jun 30, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.13% | Oct 13, 2026 | Equity |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.13% | Oct 13, 2026 | Equity |
| VCR | Vanguard Consumer Discretion ETF | 0.13% | Sep 30, 2026 | Equity |
| DFAS | | 0.12% | Jul 31, 2026 | Equity |
| PKW | Invesco BuyBack Achievers ETF | 0.12% | Oct 13, 2026 | Equity |
| IJH | iShares Core S&P Mid-Cap ETF | 0.11% | Oct 13, 2026 | Equity |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.11% | Oct 13, 2026 | Equity |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.11% | Oct 13, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.11% | Jun 30, 2026 | Equity |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.11% | Sep 30, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.11% | Oct 13, 2026 | Equity |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.09% | May 31, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.09% | Oct 13, 2026 | Equity |
| FDL | First Trust Morningstar ETF | 0.09% | Oct 13, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.08% | Sep 30, 2026 | Equity |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.08% | Oct 14, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% | Oct 13, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | May 29, 2026 | Equity |
| ISCB | | 0.07% | Jul 31, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.07% | Oct 14, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.06% | Oct 13, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.06% | May 31, 2026 | Equity |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.06% | Oct 13, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Oct 13, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 0.06% | Jul 31, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% | Jul 31, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.04% | Jul 31, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.03% | Oct 13, 2026 | Equity |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.03% | Oct 13, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.02% | Oct 13, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | May 31, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| DFAC | | 0.01% | Jul 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| DCOR | | 0.01% | Jul 31, 2026 | Equity |
| DXUV | | 0.01% | Jul 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | Oct 13, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.01% | Oct 13, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.01% | Oct 13, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Oct 13, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.01% | Oct 13, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Oct 13, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | May 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | May 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 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 |
| --- | --- | --- | --- | --- |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 0.70% | Oct 13, 2026 | Debt |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 0.68% | Oct 13, 2026 | Debt |
| QHY | WisdomTree U.S. High Yield Corporate Bond Fund | 0.64% | Jun 30, 2026 | Debt |
| HYFI | AB High Yield ETF | 0.51% | May 31, 2026 | Debt |
| ODHY | Obra Defensive High Yield ETF | 0.49% | Jun 30, 2026 | Debt |
| CGHY | Capital Group High Yield Bond ETF | 0.46% | Jun 30, 2026 | Debt |
| SYFI | AB Short Duration High Yield ETF | 0.44% | May 31, 2026 | Debt |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 0.41% | Oct 13, 2026 | Debt |
| BSJX | Invesco BulletShares 2033 High Yield Corporate Bond ETF | 0.40% | Oct 13, 2026 | Debt |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 0.37% | May 31, 2026 | Debt |
| HYSD | Columbia Short Duration High Yield ETF | 0.34% | Jun 30, 2026 | Debt |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.31% | Jun 30, 2026 | Debt |
| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 0.30% | Jul 31, 2026 | Debt |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 0.29% | Oct 13, 2026 | Debt |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 0.28% | May 31, 2026 | Debt |
| HYUP | Xtrackers High Beta High Yield Bond ETF | 0.22% | May 29, 2026 | Debt |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 0.22% | Jul 31, 2026 | Debt |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 0.20% | May 31, 2026 | Debt |
| NHYB | Nuveen High Yield Corporate Bond ETF | 0.18% | Jul 31, 2026 | Debt |
| BKHY | BNY Mellon High Yield ETF | 0.18% | Jul 31, 2026 | Debt |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 0.17% | May 29, 2026 | Debt |
| NBFC | Neuberger Flexible Credit Income ETF | 0.17% | Jul 31, 2026 | Debt |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.15% | Oct 14, 2026 | Debt |
| JHHY | John Hancock High Yield ETF | 0.15% | Jun 30, 2026 | Debt |
| PTBD | Pacer Trendpilot US Bond ETF | 0.13% | Jul 31, 2026 | Debt |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 0.13% | Sep 30, 2026 | Debt |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 0.12% | May 29, 2026 | Debt |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | 0.12% | May 29, 2026 | Debt |
| HYGV | Northern Trust High Yield Value-Scored Bond ETF | 0.12% | Jul 31, 2026 | Debt |
| SCYB | Schwab High Yield Bond ETF | 0.11% | May 31, 2026 | Debt |
| SDFI | AB Short Duration Income ETF | 0.09% | May 31, 2026 | Debt |
| AHYB | American Century Select High Yield ETF | 0.07% | May 31, 2026 | Debt |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 0.07% | Jul 31, 2026 | Debt |
| NBSD | Neuberger Short Duration Income ETF | 0.07% | Jul 31, 2026 | Debt |
| NJNK | Columbia U.S. High Yield ETF | 0.06% | Jun 30, 2026 | Debt |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.05% | Oct 13, 2026 | Debt |
| CPLB | NYLIM MacKay Core Plus Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| SBND | Columbia Short Duration Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| JHCP | John Hancock Core Plus Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| BINC | iShares Flexible Income Active ETF | 0.03% | Oct 13, 2026 | Debt |
| NEAR | iShares Short Duration Bond Active ETF | 0.01% | Oct 13, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.01% | Sep 30, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Travel + Leisure Co, data as of Oct 15, 2026. https://etfiq.com/holdings/tnl/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/tnl/