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TCV Holdings Information

Compare
Holdings Count
46
Total Assets
85.60M
Top 10 Percentage
30.79%
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
46 Holdings as of Nov 06, 2025
46 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HF Sinclair Corporation
3.61%
$3.06M
$9.87B
30.90%
6 Buy
5 Hold
0 Sell
Moderate Buy
United Natural Foods
3.43%
$2.90M
$2.26B
79.38%
1 Buy
6 Hold
0 Sell
Hold
Anywhere Real Estate Inc.
3.35%
$2.83M
$1.27B
173.21%
0 Buy
2 Hold
0 Sell
Hold
Delek US
3.08%
$2.61M
$2.36B
129.66%
4 Buy
8 Hold
1 Sell
Hold
PBF Energy
3.06%
$2.59M
$4.27B
19.37%
1 Buy
4 Hold
6 Sell
Moderate Sell
Propetro Holding
2.99%
$2.53M
$1.12B
39.48%
2 Buy
2 Hold
0 Sell
Moderate Buy
Par Pacific Holdings
2.92%
$2.47M
$2.05B
154.96%
5 Buy
3 Hold
0 Sell
Moderate Buy
Lyft Inc
2.85%
$2.41M
$8.49B
23.96%
8 Buy
22 Hold
1 Sell
Hold
Alpha Metallurgical Resources, Inc.
2.80%
$2.37M
$2.23B
-28.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
Liberty Oilfield Services Inc.
2.70%
$2.28M
$2.82B
-2.77%
3 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.46%Consumer Cyclical20.56%Energy18.60%Industrials9.59%Technology7.01%Consumer Defensive6.62%Basic Materials5.89%Real Estate5.89%Financial1.85%General1.55%Healthcare22.46%Consumer Cyclical
Consumer Cyclical
22.46%
Energy
20.56%
Industrials
18.60%
Technology
9.59%
Consumer Defensive
7.01%
Basic Materials
6.62%
Real Estate
5.89%
Financial
5.89%
General
1.85%
Healthcare
1.55%

Countries Breakdown

97.42%United States2.58%Canada97.42%United States
United States
97.42%
Canada
2.58%

Breakdown By Smart Score

1.66%Outperform1011.48%Outperform93.41%Outperform826.96%Neutral715.61%Neutral612.52%Neutral59.39%Neutral49.38%Underperform35.74%Underperform23.85%Underperform16
The weighted average smart score of the TCV ETF is 6
10
1.66%
9
11.48%
8
3.41%
7
26.96%
6
15.61%
5
12.52%
4
9.39%
3
9.38%
2
5.74%
1
3.85%

TCV ETF FAQ

What are ETF TCV’s top 3 holdings?
TCV’s top 3 holdings are DINO, UNFI, HOUS.
    What is ETF TCV’s holdings count?
    ETF TCV’s is holdings 46 different assets.
      What are the total assets of ETF TCV?
      ETF TCV’s total assets are 85.60M.
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