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TCV ETF Holdings Information

TCV has a total of 46 holdings. The top 10 holdings account for 30.68%.
Compare
Holdings Count
46
Total Assets
84.12M
Top 10 Percentage
30.68%
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 Aug 15, 2025
46 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Par Pacific Holdings
4.23%
$3.56M
$1.43B
21.23%
3 Buy
4 Hold
0 Sell
Moderate Buy
Sonic Automotive
3.24%
$2.72M
$2.71B
29.74%
3 Buy
5 Hold
1 Sell
Hold
HF Sinclair Corporation
3.21%
$2.70M
$8.33B
-8.12%
7 Buy
4 Hold
1 Sell
Moderate Buy
Delek US
3.09%
$2.60M
$1.26B
0.04%
2 Buy
6 Hold
4 Sell
Hold
Tyson Foods
3.02%
$2.54M
$19.64B
-9.15%
2 Buy
6 Hold
0 Sell
Hold
AutoNation Inc
2.87%
$2.41M
$7.84B
17.76%
5 Buy
4 Hold
0 Sell
Moderate Buy
Southwest Airlines
2.78%
$2.34M
$16.12B
19.63%
2 Buy
8 Hold
4 Sell
Hold
Alpha Metallurgical Resources, Inc.
2.76%
$2.32M
$2.09B
-39.01%
1 Buy
3 Hold
0 Sell
Hold
Cushman & Wakefield
2.76%
$2.32M
$3.45B
15.56%
6 Buy
2 Hold
0 Sell
Strong Buy
Cracker Barrel Old Country Store
2.71%
$2.28M
$1.39B
53.29%
1 Buy
4 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

37.07%Consumer Cyclical17.14%Energy16.34%Industrials8.17%Basic Materials8.14%Technology6.65%Consumer Defensive2.76%Real Estate2.33%Financial1.28%Healthcare0.12%General37.07%Consumer Cyclical
Consumer Cyclical
37.07%
Energy
17.14%
Industrials
16.34%
Basic Materials
8.17%
Technology
8.14%
Consumer Defensive
6.65%
Real Estate
2.76%
Financial
2.33%
Healthcare
1.28%
General
0.12%

Countries Breakdown

95.87%United States4.13%Canada95.87%United States
United States
95.87%
Canada
4.13%

Breakdown By Smart Score

3.92%Outperform105.04%Outperform913.65%Outperform812.56%Neutral78.46%Neutral616.23%Neutral59.32%Neutral415.36%Underperform37.33%Underperform28.12%Underperform15
The weighted average smart score of the TCV ETF is 5
10
3.92%
9
5.04%
8
13.65%
7
12.56%
6
8.46%
5
16.23%
4
9.32%
3
15.36%
2
7.33%
1
8.12%

TCV ETF FAQ

What are ETF TCV’s top 3 holdings?
TCV’s top 3 holdings are PARR, SAH, DINO.
    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 84.12M.
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