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TCV Holdings Information

Compare
Holdings Count
43
Total Assets
192.66M
Top 10 Percentage
31.42%
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

Top Holdings

43 Holdings as of Apr 30, 2026
43 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arcbest
3.51%
$6.84M
$2.84B
102.90%
6 Buy
5 Hold
0 Sell
Moderate Buy
United Natural Foods
3.33%
$6.49M
$3.04B
91.12%
2 Buy
5 Hold
0 Sell
Moderate Buy
Gold.com, Inc.
3.18%
$6.19M
$1.14B
75.94%
4 Buy
0 Hold
0 Sell
Strong Buy
Molina Healthcare Inc
3.16%
$6.15M
$10.14B
-39.41%
3 Buy
12 Hold
1 Sell
Hold
Liberty Energy Inc.
3.15%
$6.13M
$5.51B
166.56%
7 Buy
4 Hold
0 Sell
Moderate Buy
Deluxe Corp.
3.13%
$6.09M
$1.40B
111.54%
TD SYNNEX Corporation
3.07%
$5.98M
$18.34B
99.41%
6 Buy
2 Hold
0 Sell
Strong Buy
Oscar Health, Inc.
3.06%
$5.97M
$5.56B
40.08%
1 Buy
4 Hold
2 Sell
Hold
Arrow Electronics, Inc.
2.98%
$5.80M
$9.60B
60.24%
1 Buy
0 Hold
1 Sell
Hold
Magna International
2.86%
$5.57M
$17.73B
84.00%
6 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.57%Industrials17.28%Consumer Cyclical14.80%Energy10.27%Financial8.67%Technology8.41%Healthcare8.01%Consumer Defensive6.65%Basic Materials2.37%Communication Services2.08%Real Estate0.89%General20.57%Industrials
Industrials
20.57%
Consumer Cyclical
17.28%
Energy
14.80%
Financial
10.27%
Technology
8.67%
Healthcare
8.41%
Consumer Defensive
8.01%
Basic Materials
6.65%
Communication Services
2.37%
Real Estate
2.08%
General
0.89%

Countries Breakdown

97.14%United States2.86%Canada97.14%United States
United States
97.14%
Canada
2.86%

Breakdown By Smart Score

18.22%Outperform916.05%Outperform813.72%Neutral719.82%Neutral65.03%Neutral514.93%Neutral45.42%Underperform36.81%Underperform26
The weighted average smart score of the TCV ETF is 6
10
0.00%
9
18.22%
8
16.05%
7
13.72%
6
19.82%
5
5.03%
4
14.93%
3
5.42%
2
6.81%
1
0.00%

TCV ETF News

TCV ETF FAQ

What are ETF TCV’s top 3 holdings?
TCV’s top 3 holdings are ARCB, UNFI, GOLD.
    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 192.66M.
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