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TCV Holdings Information

Compare
Holdings Count
43
Total Assets
179.57M
Top 10 Percentage
35.28%
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 Mar 20, 2026
43 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Liberty Energy Inc.
4.35%
$3.71M
$5.10B
114.97%
6 Buy
4 Hold
0 Sell
Moderate Buy
Propetro Holding
4.12%
$3.52M
$1.78B
102.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
PBF Energy
4.10%
$3.50M
$5.77B
137.57%
2 Buy
6 Hold
2 Sell
Hold
Gold.com, Inc.
3.87%
$3.30M
$1.07B
48.70%
4 Buy
0 Hold
0 Sell
Strong Buy
Par Pacific Holdings
3.55%
$3.03M
$3.01B
329.00%
3 Buy
2 Hold
0 Sell
Moderate Buy
United Natural Foods
3.48%
$2.97M
$2.36B
48.03%
1 Buy
6 Hold
0 Sell
Hold
Deluxe Corp.
3.03%
$2.58M
$1.17B
62.05%
Borgwarner Inc
2.98%
$2.55M
$10.81B
81.99%
7 Buy
6 Hold
0 Sell
Moderate Buy
Alpha Metallurgical Resources, Inc.
2.92%
$2.49M
$2.48B
54.88%
0 Buy
2 Hold
0 Sell
Hold
Magna International
2.89%
$2.46M
$14.57B
43.30%
5 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.52%Consumer Cyclical19.81%Industrials18.95%Energy8.85%Financial8.35%Basic Materials6.34%Healthcare6.13%Consumer Defensive3.81%Real Estate3.78%Technology2.46%General21.52%Consumer Cyclical
Consumer Cyclical
21.52%
Industrials
19.81%
Energy
18.95%
Financial
8.85%
Basic Materials
8.35%
Healthcare
6.34%
Consumer Defensive
6.13%
Real Estate
3.81%
Technology
3.78%
General
2.46%

Countries Breakdown

97.11%United States2.89%Canada97.11%United States
United States
97.11%
Canada
2.89%

Breakdown By Smart Score

4.47%Outperform105.49%Outperform917.77%Outperform823.99%Neutral712.15%Neutral612.16%Neutral513.44%Neutral41.97%Underperform35.29%Underperform23.27%Underperform16
The weighted average smart score of the TCV ETF is 6
10
4.47%
9
5.49%
8
17.77%
7
23.99%
6
12.15%
5
12.16%
4
13.44%
3
1.97%
2
5.29%
1
3.27%

TCV ETF News

TCV ETF FAQ

What are ETF TCV’s top 3 holdings?
TCV’s top 3 holdings are LBRT, PUMP, PBF.
    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 179.57M.
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