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TCV Holdings Information

Compare
Holdings Count
43
Total Assets
201.40M
Top 10 Percentage
32.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

43 Holdings as of Jun 19, 2026
43 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oscar Health, Inc.
4.60%$9.34M$8.56B33.84%
1 Buy
6 Hold
1 Sell
Hold
TD SYNNEX Corporation
3.76%$7.63M$22.88B128.76%
7 Buy
1 Hold
0 Sell
Strong Buy
Arrow Electronics, Inc.
3.52%$7.14M$11.90B88.13%
2 Buy
1 Hold
1 Sell
Hold
United Natural Foods
3.22%$6.53M$3.13B141.75%
2 Buy
5 Hold
0 Sell
Moderate Buy
Molina Healthcare Inc
3.14%$6.38M$10.18B-33.55%
3 Buy
13 Hold
1 Sell
Hold
Cleveland-Cliffs
3.05%$6.19M$7.00B75.93%
1 Buy
8 Hold
1 Sell
Hold
Borgwarner Inc
2.91%$5.90M$14.74B119.02%
8 Buy
3 Hold
0 Sell
Moderate Buy
Magna International
2.88%$5.85M$17.75B75.67%
6 Buy
6 Hold
1 Sell
Moderate Buy
Insperity
2.85%$5.77M$1.38B-39.20%
1 Buy
2 Hold
1 Sell
Hold
Gold.com, Inc.
2.81%$5.71M$1.23B101.38%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.55%Consumer Cyclical14.74%Technology14.72%Industrials13.07%Healthcare10.80%Energy9.86%Financial7.54%Basic Materials7.49%Consumer Defensive2.62%Real Estate2.44%Communication Services0.17%General16.55%Consumer Cyclical
Consumer Cyclical
16.55%
Technology
14.74%
Industrials
14.72%
Healthcare
13.07%
Energy
10.80%
Financial
9.86%
Basic Materials
7.54%
Consumer Defensive
7.49%
Real Estate
2.62%
Communication Services
2.44%
General
0.17%

Countries Breakdown

97.12%United States2.88%Canada97.12%United States
United States
97.12%
Canada
2.88%

Breakdown By Smart Score

2.59%Outperform106.75%Outperform911.10%Outperform816.42%Neutral719.25%Neutral625.30%Neutral510.58%Neutral44.98%Underperform31.11%Underperform21.93%Underperform16
The weighted average smart score of the TCV ETF is 6
10
2.59%
9
6.75%
8
11.10%
7
16.42%
6
19.25%
5
25.30%
4
10.58%
3
4.98%
2
1.11%
1
1.93%

TCV ETF News

TCV ETF FAQ

What are ETF TCV’s top 3 holdings?
TCV’s top 3 holdings are OSCR, SNX, ARW.
    What is ETF TCV’s holdings count?
    ETF TCV’s is holdings 43 different assets.
      What are the total assets of ETF TCV?
      ETF TCV’s total assets are 201.40M.
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