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TCV Holdings Information

Compare
Holdings Count
43
Total Assets
91.03M
Top 10 Percentage
32.58%
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
43 Holdings as of Feb 27, 2026
43 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOLD
Gold.com, Inc.
4.28%
$3.86M
―
$1.44B
117.10%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LBRT
Liberty Energy Inc.
3.80%
$3.42M
―
$4.62B
78.22%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
PUMP
Propetro Holding
3.27%
$2.94M
―
$1.54B
64.15%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PBF
PBF Energy
3.20%
$2.88M
―
$4.60B
95.34%
2 Buy
5 Hold
3 Sell
Hold
―
UNFI
United Natural Foods
3.10%
$2.80M
―
$2.35B
32.81%
1 Buy
6 Hold
0 Sell
Hold
―
BWA
Borgwarner Inc
3.08%
$2.77M
―
$11.59B
94.17%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
MG
Magna International
3.04%
$2.73M
―
$17.82B
78.86%
4 Buy
8 Hold
1 Sell
Hold
―
DLX
Deluxe Corp.
2.97%
$2.67M
―
$1.26B
76.09%
―
―
ARCB
Arcbest
2.94%
$2.65M
―
$2.38B
42.94%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
OSK
Oshkosh Corporation
2.90%
$2.62M
―
$10.77B
76.59%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.92%Consumer Cyclical21.86%Industrials15.28%Energy9.16%Financial7.99%Basic Materials6.37%Healthcare5.48%Consumer Defensive4.45%Technology4.19%Real Estate2.30%General22.92%Consumer Cyclical
Consumer Cyclical
22.92%
Industrials
21.86%
Energy
15.28%
Financial
9.16%
Basic Materials
7.99%
Healthcare
6.37%
Consumer Defensive
5.48%
Technology
4.45%
Real Estate
4.19%
General
2.30%

Countries Breakdown

96.96%United States3.04%Canada96.96%United States
United States
96.96%
Canada
3.04%

Breakdown By Smart Score

5.27%Outperform1011.59%Outperform93.35%Outperform819.55%Neutral721.67%Neutral620.68%Neutral59.74%Neutral42.92%Underperform31.23%Underperform23.99%Underperform16
The weighted average smart score of the TCV ETF is 6
10
5.27%
9
11.59%
8
3.35%
7
19.55%
6
21.67%
5
20.68%
4
9.74%
3
2.92%
2
1.23%
1
3.99%

TCV ETF News

J.P. Morgan Sticks to Its Buy Rating for Magna International (MGA)
PremiumBlurbs

J.P. Morgan Sticks to Its Buy Rating for Magna International (MGA)

1d ago
MGA
Top Oshkosh Executive Makes Notable Insider Stock Move
PremiumInsider Trading

Top Oshkosh Executive Makes Notable Insider Stock Move

2d ago
OSK
ArcBest price target raised to $125 from $110 at Jefferies
PremiumThe Fly

ArcBest price target raised to $125 from $110 at Jefferies

2d ago
ARCB
PremiumBlurbs

Analysts Offer Insights on Industrial Goods Companies: Arcosa (ACA) and ArcBest (ARCB)

2d ago
ACA
ARCB
See More TCV News
See More TCV News

TCV ETF FAQ

What are ETF TCV’s top 3 holdings?
TCV’s top 3 holdings are GOLD, LBRT, PUMP.
    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 91.03M.
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