TCV Holdings Information

TCV is an equity ETF with a total of 46 individual holdings. The top holdings are Par Pacific Holdings stock at 4.29%, Sonic Automotive at 3.26%, HF Sinclair at 3.25%, Delek US Holdings at 3.15%, and Tyson Foods at 3.08%.

Total Holdings

Top 10 Percentage

31.04%

Asset Class

Equity

ETF Category

n/a

Assets

79.74M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PARR	Par Pacific Holdings, Inc.	4.29%	126,148
2	SAH	Sonic Automotive, Inc.	3.26%	34,347
3	DINO	HF Sinclair Corporation	3.25%	60,676
4	DK	Delek US Holdings, Inc.	3.15%	123,642
5	TSN	Tyson Foods, Inc.	3.08%	45,173
6	AMR	Alpha Metallurgical Resources, Inc.	2.88%	14,549
7	AN	AutoNation, Inc.	2.88%	11,597
8	LUV	Southwest Airlines Co.	2.82%	76,140
9	FL	Foot Locker, Inc.	2.74%	88,408
10	ARCB	ArcBest Corporation	2.71%	31,023
11	CWK	Cushman & Wakefield plc	2.67%	155,676
12	ARW	Arrow Electronics, Inc.	2.64%	17,716
13	CBRL	Cracker Barrel Old Country Store, Inc.	2.64%	36,479
14	TSX: MG	Magna International Inc.	2.62%	49,161
15	HOV	Hovnanian Enterprises, Inc.	2.58%	14,597
16	TWI	Titan International, Inc.	2.36%	233,110
17	ALK	Alaska Air Group, Inc.	2.36%	34,713
18	LEA	Lear Corporation	2.34%	19,388
19	ALLY	Ally Financial Inc.	2.33%	50,360
20	MTUS	Metallus Inc.	2.32%	120,287
21	RYI	Ryerson Holding Corporation	2.29%	85,857
22	ABG	Asbury Automotive Group, Inc.	2.27%	8,045
23	AAP	Advance Auto Parts, Inc.	2.25%	31,551
24	WNC	Wabash National Corporation	2.25%	175,637
25	ADNT	Adient plc	2.24%	80,745

As of Aug 12, 2025

Showing 25 of 46

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