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TCV ETF Holdings Information

Compare
Holdings Count
44
Total Assets
87.80M
Top 10 Percentage
33.32%
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 Oct 10, 2025
44 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Par Pacific Holdings
5.10%
$4.48M
$1.69B
82.26%
4 Buy
4 Hold
0 Sell
Moderate Buy
Delek US
4.70%
$4.12M
$1.94B
65.69%
3 Buy
7 Hold
1 Sell
Hold
United Natural Foods
3.79%
$3.33M
$2.50B
99.71%
3 Buy
7 Hold
0 Sell
Moderate Buy
HF Sinclair Corporation
3.49%
$3.06M
$9.46B
10.27%
6 Buy
3 Hold
1 Sell
Moderate Buy
Anywhere Real Estate Inc.
2.84%
$2.49M
$1.06B
104.33%
0 Buy
2 Hold
0 Sell
Hold
AutoNation Inc
2.74%
$2.41M
$8.03B
28.89%
4 Buy
3 Hold
0 Sell
Moderate Buy
Alpha Metallurgical Resources, Inc.
2.70%
$2.37M
$2.09B
-28.63%
1 Buy
3 Hold
0 Sell
Hold
Lyft Inc
2.68%
$2.36M
$7.82B
41.54%
6 Buy
22 Hold
1 Sell
Hold
Sonic Automotive
2.65%
$2.32M
$2.41B
29.44%
2 Buy
4 Hold
1 Sell
Hold
Southwest Airlines
2.63%
$2.31M
$16.43B
2.19%
3 Buy
6 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.66%Consumer Cyclical21.41%Energy18.21%Industrials12.60%Technology6.96%Consumer Defensive6.63%Basic Materials5.37%Real Estate2.45%General2.20%Financial1.52%Healthcare22.66%Consumer Cyclical
Consumer Cyclical
22.66%
Energy
21.41%
Industrials
18.21%
Technology
12.60%
Consumer Defensive
6.96%
Basic Materials
6.63%
Real Estate
5.37%
General
2.45%
Financial
2.20%
Healthcare
1.52%

Countries Breakdown

97.60%United States2.40%Canada97.60%United States
United States
97.60%
Canada
2.40%

Breakdown By Smart Score

5.73%Outperform104.11%Outperform92.26%Outperform821.88%Neutral715.79%Neutral618.38%Neutral57.62%Neutral49.75%Underperform34.79%Underperform29.69%Underperform15
The weighted average smart score of the TCV ETF is 5
10
5.73%
9
4.11%
8
2.26%
7
21.88%
6
15.79%
5
18.38%
4
7.62%
3
9.75%
2
4.79%
1
9.69%

TCV ETF FAQ

What are ETF TCV’s top 3 holdings?
TCV’s top 3 holdings are PARR, DK, 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 87.80M.
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