TCV Holdings Information

TCV is an equity ETF with a total of 46 individual holdings. The top holdings are Par Pacific Holdings stock at 4.79%, Delek US Holdings at 4.27%, HF Sinclair at 3.49%, Sonic Automotive at 3.18%, and AutoNation at 2.97%.

Total Holdings

Top 10 Percentage

32.23%

Asset Class

Equity

ETF Category

n/a

Assets

88.91M

PE Ratio

11.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PARR	Par Pacific Holdings, Inc.	4.79%	124,641
2	DK	Delek US Holdings, Inc.	4.27%	119,046
3	DINO	HF Sinclair Corporation	3.49%	60,106
4	SAH	Sonic Automotive, Inc.	3.18%	34,009
5	AN	AutoNation, Inc.	2.97%	11,698
6	TSN	Tyson Foods, Inc.	2.84%	44,940
7	CWK	Cushman & Wakefield plc	2.79%	156,222
8	LUV	Southwest Airlines Co.	2.68%	76,543
9	ARCB	ArcBest Corporation	2.65%	31,598
10	HOV	Hovnanian Enterprises, Inc.	2.59%	15,440
11	ARW	Arrow Electronics, Inc.	2.54%	17,830
12	ALK	Alaska Air Group, Inc.	2.51%	35,576
13	TSX: MG	Magna International Inc.	2.51%	49,247
14	PBF	PBF Energy Inc.	2.48%	78,020
15	LYFT	Lyft, Inc.	2.45%	129,504
16	LEA	Lear Corporation	2.44%	19,678
17	ALLY	Ally Financial Inc.	2.41%	51,498
18	WNC	Wabash National Corporation	2.40%	188,575
19	ABG	Asbury Automotive Group, Inc.	2.31%	7,926
20	TWI	Titan International, Inc.	2.31%	233,896
21	MTUS	Metallus Inc.	2.26%	120,081
22	ADNT	Adient plc	2.26%	82,184
23	AMR	Alpha Metallurgical Resources, Inc.	2.26%	14,768
24	RYI	Ryerson Holding Corporation	2.22%	86,153
25	AVT	Avnet, Inc.	2.05%	34,110

As of Sep 4, 2025

Showing 25 of 46 holdings

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