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TCV Holdings Information

Compare
Holdings Count
46
Total Assets
84.94M
Top 10 Percentage
30.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
46 Holdings as of Nov 28, 2025
46 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Anywhere Real Estate Inc.
4.10%
$3.48M
$1.59B
190.20%
0 Buy
3 Hold
0 Sell
Hold
HF Sinclair Corporation
3.47%
$2.95M
$9.61B
27.63%
6 Buy
5 Hold
0 Sell
Moderate Buy
United Natural Foods
3.29%
$2.80M
$2.28B
51.55%
1 Buy
6 Hold
0 Sell
Hold
Par Pacific Holdings
3.21%
$2.73M
$2.25B
156.74%
5 Buy
3 Hold
0 Sell
Moderate Buy
Delek US
3.08%
$2.62M
$2.34B
104.15%
4 Buy
8 Hold
1 Sell
Hold
PBF Energy
2.80%
$2.38M
$3.91B
7.21%
1 Buy
4 Hold
6 Sell
Moderate Sell
Cushman & Wakefield
2.77%
$2.35M
$3.91B
10.26%
3 Buy
2 Hold
0 Sell
Moderate Buy
Hovnanian
2.67%
$2.27M
$827.16M
-32.26%
Lyft Inc
2.64%
$2.24M
$8.05B
16.13%
8 Buy
21 Hold
1 Sell
Hold
Propetro Holding
2.61%
$2.21M
$979.51M
12.14%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.06%Consumer Cyclical17.99%Industrials17.69%Energy9.15%Technology8.43%Financial6.87%Real Estate6.75%Consumer Defensive6.23%Basic Materials1.46%Healthcare1.39%General24.06%Consumer Cyclical
Consumer Cyclical
24.06%
Industrials
17.99%
Energy
17.69%
Technology
9.15%
Financial
8.43%
Real Estate
6.87%
Consumer Defensive
6.75%
Basic Materials
6.23%
Healthcare
1.46%
General
1.39%

Countries Breakdown

97.47%United States2.53%Canada97.47%United States
United States
97.47%
Canada
2.53%

Breakdown By Smart Score

1.00%Outperform109.64%Outperform914.40%Outperform811.29%Neutral710.17%Neutral611.56%Neutral521.35%Neutral45.59%Underperform38.77%Underperform26.24%Underperform15
The weighted average smart score of the TCV ETF is 5
10
1.00%
9
9.64%
8
14.40%
7
11.29%
6
10.17%
5
11.56%
4
21.35%
3
5.59%
2
8.77%
1
6.24%

TCV ETF FAQ

What are ETF TCV’s top 3 holdings?
TCV’s top 3 holdings are HOUS, DINO, UNFI.
    What is ETF TCV’s holdings count?
    ETF TCV’s is holdings 46 different assets.
      What are the total assets of ETF TCV?
      ETF TCV’s total assets are 84.94M.
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