TCV Holdings Information

TCV is an equity ETF with a total of 44 individual holdings. The top holdings are Gold.com stock at 4.27%, Liberty Energy at 3.39%, Magna International at 3.12%, ArcBest at 3.04%, and PBF Energy at 3.00%.

Total Holdings

Top 10 Percentage

31.30%

Asset Class

Equity

ETF Category

Small Value

Assets

98.64M

PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOLD	Gold.com, Inc.	4.27%	68,143
2	LBRT	Liberty Energy Inc.	3.39%	117,895
3	TSX: MG	Magna International Inc.	3.12%	43,780
4	ARCB	ArcBest Corporation	3.04%	27,099
5	PBF	PBF Energy Inc.	3.00%	82,838
6	BWA	BorgWarner Inc.	2.96%	45,923
7	HOV	Hovnanian Enterprises, Inc.	2.93%	20,950
8	UNFI	United Natural Foods, Inc.	2.90%	70,236
9	DLX	Deluxe Corporation	2.87%	98,469
10	OSK	Oshkosh Corporation	2.82%	15,466
11	BXC	BlueLinx Holdings Inc.	2.79%	35,572
12	PUMP	ProPetro Holding Corp.	2.71%	220,820
13	LEA	Lear Corporation	2.69%	18,802
14	MTUS	Metallus Inc.	2.67%	119,536
15	LEG	Leggett & Platt, Incorporated	2.65%	203,261
16	WNC	Wabash National Corporation	2.58%	210,033
17	PARR	Par Pacific Holdings, Inc.	2.57%	56,895
18	AMR	Alpha Metallurgical Resources, Inc.	2.44%	12,921
19	BTU	Peabody Energy Corporation	2.42%	66,657
20	ADNT	Adient plc	2.34%	87,464
21	BG	Bunge Global SA	2.33%	17,673
22	TWI	Titan International, Inc.	2.33%	202,083
23	FOXF	Fox Factory Holding Corp.	2.26%	110,341
24	COMP	Compass, Inc.	2.24%	201,140
25	FLR	Fluor Corporation	2.24%	39,686

Showing 25 of 44 holdings

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As of Feb 19, 2026