tiprankstipranks
Trending News
More News >
Advertisement

TCV Holdings Information

Compare
Holdings Count
44
Total Assets
85.15M
Top 10 Percentage
29.34%
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
44 Holdings as of Dec 23, 2025
44 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Anywhere Real Estate Inc.
4.13%
$3.50M
$1.60B
310.09%
0 Buy
4 Hold
0 Sell
Hold
Alpha Metallurgical Resources, Inc.
3.29%
$2.78M
$2.68B
4.45%
0 Buy
1 Hold
0 Sell
Hold
United Natural Foods
2.87%
$2.43M
$2.07B
26.82%
1 Buy
6 Hold
0 Sell
Hold
Gold.com, Inc.
2.83%
$2.40M
$831.50M
30.02%
3 Buy
1 Hold
0 Sell
Strong Buy
Ryerson Holdings
2.76%
$2.34M
$851.62M
38.57%
Magna International
2.76%
$2.34M
$15.21B
27.06%
3 Buy
9 Hold
1 Sell
Hold
Liberty Oilfield Services Inc.
2.69%
$2.28M
$3.00B
-0.85%
5 Buy
6 Hold
0 Sell
Moderate Buy
PBF Energy
2.67%
$2.26M
$3.08B
3.66%
1 Buy
5 Hold
4 Sell
Moderate Sell
Zumiez
2.67%
$2.26M
$469.50M
47.97%
0 Buy
2 Hold
0 Sell
Hold
Leggett & Platt
2.66%
$2.25M
$1.47B
11.73%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

27.16%Consumer Cyclical18.23%Industrials12.90%Energy9.37%Financial9.11%Technology7.44%Basic Materials6.76%Real Estate4.76%Consumer Defensive2.26%Healthcare2.02%General27.16%Consumer Cyclical
Consumer Cyclical
27.16%
Industrials
18.23%
Energy
12.90%
Financial
9.37%
Technology
9.11%
Basic Materials
7.44%
Real Estate
6.76%
Consumer Defensive
4.76%
Healthcare
2.26%
General
2.02%

Countries Breakdown

97.24%United States2.76%Canada97.24%United States
United States
97.24%
Canada
2.76%

Breakdown By Smart Score

2.32%Outperform107.59%Outperform913.28%Outperform811.71%Neutral717.39%Neutral67.91%Neutral59.51%Neutral415.49%Underperform35.17%Underperform29.64%Underperform15
The weighted average smart score of the TCV ETF is 5
10
2.32%
9
7.59%
8
13.28%
7
11.71%
6
17.39%
5
7.91%
4
9.51%
3
15.49%
2
5.17%
1
9.64%

TCV ETF FAQ

What are ETF TCV’s top 3 holdings?
TCV’s top 3 holdings are HOUS, AMR, UNFI.
    What is ETF TCV’s holdings count?
    ETF TCV’s is holdings 44 different assets.
      What are the total assets of ETF TCV?
      ETF TCV’s total assets are 85.15M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement