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TCV Holdings Information

Compare
Holdings Count
43
Total Assets
182.44M
Top 10 Percentage
32.24%
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 10, 2026
43 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Natural Foods
3.81%
$6.95M
$2.81B
91.08%
2 Buy
5 Hold
0 Sell
Moderate Buy
PBF Energy
3.78%
$6.89M
$4.76B
163.92%
2 Buy
7 Hold
3 Sell
Hold
Gold.com, Inc.
3.59%
$6.56M
$1.11B
84.63%
4 Buy
0 Hold
0 Sell
Strong Buy
Propetro Holding
3.49%
$6.37M
$1.69B
178.27%
4 Buy
2 Hold
0 Sell
Moderate Buy
Arcbest
3.24%
$5.91M
$2.42B
74.07%
6 Buy
5 Hold
0 Sell
Moderate Buy
Deluxe Corp.
3.04%
$5.55M
$1.27B
92.40%
TD SYNNEX Corporation
2.85%
$5.20M
$16.05B
95.85%
6 Buy
2 Hold
0 Sell
Strong Buy
Alpha Metallurgical Resources, Inc.
2.84%
$5.18M
$2.46B
62.23%
0 Buy
2 Hold
0 Sell
Hold
Magna International
2.80%
$5.11M
$16.12B
79.60%
5 Buy
8 Hold
1 Sell
Moderate Buy
Borgwarner Inc
2.79%
$5.09M
$11.23B
108.02%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.50%Industrials21.18%Consumer Cyclical16.96%Energy8.93%Consumer Defensive8.63%Financial7.31%Technology6.51%Healthcare4.90%Basic Materials2.34%General1.74%Real Estate21.50%Industrials
Industrials
21.50%
Consumer Cyclical
21.18%
Energy
16.96%
Consumer Defensive
8.93%
Financial
8.63%
Technology
7.31%
Healthcare
6.51%
Basic Materials
4.90%
General
2.34%
Real Estate
1.74%

Countries Breakdown

97.20%United States2.80%Canada97.20%United States
United States
97.20%
Canada
2.80%

Breakdown By Smart Score

5.09%Outperform106.18%Outperform917.30%Outperform822.35%Neutral710.72%Neutral66.40%Neutral515.68%Neutral410.60%Underperform31.85%Underperform23.85%Underperform16
The weighted average smart score of the TCV ETF is 6
10
5.09%
9
6.18%
8
17.30%
7
22.35%
6
10.72%
5
6.40%
4
15.68%
3
10.60%
2
1.85%
1
3.85%

TCV ETF News

TCV ETF FAQ

What are ETF TCV’s top 3 holdings?
TCV’s top 3 holdings are UNFI, PBF, 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 182.44M.
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