TCV Holdings Information

TCV is an equity ETF with a total of 44 individual holdings. The top holdings are Compass stock at 5.08%, Alpha Metallurgical Resources at 3.33%, Gold.com at 3.31%, PBF Energy at 3.07%, and BlueLinx Holdings at 2.84%.

Total Holdings

Top 10 Percentage

31.42%

Asset Class

Equity

ETF Category

Small Value

Assets

92.29M

PE Ratio

11.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COMP	Compass, Inc.	5.08%	347,651
2	AMR	Alpha Metallurgical Resources, Inc.	3.33%	13,134
3	GOLD	Gold.com, Inc.	3.31%	70,018
4	PBF	PBF Energy Inc.	3.07%	83,760
5	BXC	BlueLinx Holdings Inc.	2.84%	35,264
6	RYI	Ryerson Holding Corporation	2.80%	87,111
7	LBRT	Liberty Energy Inc.	2.77%	120,994
8	BTU	Peabody Energy Corporation	2.76%	66,352
9	PUMP	ProPetro Holding Corp.	2.74%	228,214
10	UNFI	United Natural Foods, Inc.	2.72%	70,374
11	LEG	Leggett & Platt, Incorporated	2.72%	203,759
12	HOV	Hovnanian Enterprises, Inc.	2.68%	21,040
13	MTUS	Metallus Inc.	2.67%	121,175
14	ARCB	ArcBest Corporation	2.61%	26,562
15	OSK	Oshkosh Corporation	2.58%	15,297
16	TSX: MG	Magna International Inc.	2.49%	42,686
17	LEA	Lear Corporation	2.48%	18,849
18	BWA	BorgWarner Inc.	2.43%	46,425
19	SANM	Sanmina Corporation	2.40%	12,322
20	FOXF	Fox Factory Holding Corp.	2.40%	114,694
21	CWK	Cushman & Wakefield Limited	2.39%	134,666
22	AN	AutoNation, Inc.	2.39%	10,149
23	WNC	Wabash National Corporation	2.36%	211,406
24	BLMN	Bloomin' Brands, Inc.	2.33%	275,991
25	PARR	Par Pacific Holdings, Inc.	2.28%	59,080

Showing 25 of 44 holdings

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As of Jan 23, 2026