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TCV ETF Holdings Information

TCV has a total of 45 holdings. The top 10 holdings account for 32.43%.
Compare
Holdings Count
45
Total Assets
88.91M
Top 10 Percentage
32.43%
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
45 Holdings as of Sep 05, 2025
45 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Par Pacific Holdings
4.97%
$4.37M
$1.74B
70.59%
3 Buy
3 Hold
0 Sell
Moderate Buy
Delek US
4.32%
$3.80M
$1.92B
60.45%
3 Buy
6 Hold
4 Sell
Hold
HF Sinclair Corporation
3.52%
$3.10M
$9.65B
11.84%
6 Buy
4 Hold
1 Sell
Moderate Buy
Sonic Automotive
3.15%
$2.78M
$2.84B
44.05%
3 Buy
5 Hold
1 Sell
Hold
AutoNation Inc
2.93%
$2.58M
$8.51B
40.42%
5 Buy
3 Hold
0 Sell
Moderate Buy
Tyson Foods
2.88%
$2.53M
$19.59B
-14.68%
2 Buy
5 Hold
0 Sell
Moderate Buy
Southwest Airlines
2.81%
$2.47M
$16.34B
5.69%
1 Buy
6 Hold
4 Sell
Moderate Sell
Cushman & Wakefield
2.73%
$2.40M
$3.67B
34.01%
6 Buy
3 Hold
0 Sell
Moderate Buy
Arcbest
2.60%
$2.29M
$1.69B
-23.61%
5 Buy
6 Hold
0 Sell
Moderate Buy
Alaska Air Group
2.53%
$2.22M
$7.24B
68.00%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.92%Consumer Cyclical20.30%Industrials19.76%Energy14.47%Technology6.28%Consumer Defensive6.10%Basic Materials2.73%Real Estate2.39%Financial1.75%General1.31%Healthcare24.92%Consumer Cyclical
Consumer Cyclical
24.92%
Industrials
20.30%
Energy
19.76%
Technology
14.47%
Consumer Defensive
6.28%
Basic Materials
6.10%
Real Estate
2.73%
Financial
2.39%
General
1.75%
Healthcare
1.31%

Countries Breakdown

97.48%United States2.52%Canada97.48%United States
United States
97.48%
Canada
2.52%

Breakdown By Smart Score

3.76%Outperform1012.14%Outperform98.17%Outperform813.74%Neutral711.66%Neutral614.71%Neutral57.17%Neutral49.21%Underperform312.92%Underperform26.52%Underperform15
The weighted average smart score of the TCV ETF is 5
10
3.76%
9
12.14%
8
8.17%
7
13.74%
6
11.66%
5
14.71%
4
7.17%
3
9.21%
2
12.92%
1
6.52%

TCV ETF FAQ

What are ETF TCV’s top 3 holdings?
TCV’s top 3 holdings are PARR, DK, DINO.
    What is ETF TCV’s holdings count?
    ETF TCV’s is holdings 45 different assets.
      What are the total assets of ETF TCV?
      ETF TCV’s total assets are 88.91M.
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