TCV Holdings Information

TCV is an equity ETF with a total of 45 individual holdings. The top holdings are Anywhere Real Estate stock at 4.11%, Alpha Metallurgical Resources at 3.23%, Gold.com at 2.90%, United Natural Foods at 2.82%, and Magna International at 2.76%.

Total Holdings

Top 10 Percentage

29.23%

Asset Class

Equity

ETF Category

n/a

Assets

84.75M

PE Ratio

10.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOUS	Anywhere Real Estate Inc.	4.11%	245,927
2	AMR	Alpha Metallurgical Resources, Inc.	3.23%	13,339
3	AMRK	Gold.com Inc	2.90%	71,123
4	UNFI	United Natural Foods, Inc.	2.82%	71,484
5	TSX: MG	Magna International Inc.	2.76%	43,361
6	RYI	Ryerson Holding Corporation	2.74%	88,486
7	LEG	Leggett & Platt, Incorporated	2.70%	206,979
8	CWK	Cushman & Wakefield Limited	2.67%	136,796
9	LBRT	Liberty Energy Inc.	2.65%	122,904
10	BXC	BlueLinx Holdings Inc.	2.64%	35,819
11	LEA	Lear Corporation	2.64%	19,144
12	PBF	PBF Energy Inc.	2.63%	85,085
13	ZUMZ	Zumiez Inc.	2.62%	81,577
14	MTUS	Metallus Inc.	2.58%	123,090
15	AN	AutoNation, Inc.	2.57%	10,309
16	HOV	Hovnanian Enterprises, Inc.	2.57%	21,370
17	BWA	BorgWarner Inc.	2.54%	47,155
18	PUMP	ProPetro Holding Corp.	2.53%	231,824
19	LYFT	Lyft, Inc.	2.52%	108,649
20	PARR	Par Pacific Holdings, Inc.	2.48%	60,010
21	ALLY	Ally Financial Inc.	2.48%	45,412
22	ARCB	ArcBest Corporation	2.46%	26,982
23	FOXF	Fox Factory Holding Corp.	2.44%	116,504
24	BTU	Peabody Energy Corporation	2.42%	67,397
25	OSK	Oshkosh Corporation	2.39%	15,537

Showing 25 of 45 holdings

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As of Dec 26, 2025