TCV Holdings Information

TCV is an equity ETF with a total of 44 individual holdings. The top holdings are Liberty Energy stock at 4.35%, ProPetro Holding at 4.12%, PBF Energy at 4.10%, Gold.com at 3.87%, and Par Pacific Holdings at 3.55%.

Total Holdings

Top 10 Percentage

35.28%

Asset Class

Equity

ETF Category

Small Value

Assets

84.46M

PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LBRT	Liberty Energy Inc.	4.35%	122,570
2	PUMP	ProPetro Holding Corp.	4.12%	244,300
3	PBF	PBF Energy Inc.	4.10%	81,435
4	GOLD	Gold.com, Inc.	3.87%	67,527
5	PARR	Par Pacific Holdings, Inc.	3.55%	56,951
6	UNFI	United Natural Foods, Inc.	3.48%	73,633
7	DLX	Deluxe Corporation	3.03%	96,941
8	BWA	BorgWarner Inc.	2.98%	48,493
9	AMR	Alpha Metallurgical Resources, Inc.	2.92%	13,137
10	TSX: MG	Magna International Inc.	2.89%	43,648
11	BTU	Peabody Energy Corporation	2.81%	66,834
12	OSK	Oshkosh Corporation	2.72%	15,485
13	BG	Bunge Global SA	2.64%	17,875
14	LEA	Lear Corporation	2.60%	19,184
15	ARCB	ArcBest Corporation	2.59%	25,930
16	HOV	Hovnanian Enterprises, Inc.	2.55%	20,607
17	FGXXX	First American Government Obligations Fund	2.46%	2,096,924
18	LEG	Leggett & Platt, Incorporated	2.36%	197,352
19	SNX	TD SYNNEX Corporation	2.27%	12,620
20	MTUS	Metallus Inc.	2.24%	125,632
21	HCSG	Healthcare Services Group, Inc.	2.18%	95,629
22	MOH	Molina Healthcare, Inc.	2.16%	12,332
23	ZUMZ	Zumiez Inc.	2.15%	78,253
24	ADNT	Adient plc	2.11%	89,726
25	BXC	BlueLinx Holdings Inc.	2.11%	35,496

Showing 25 of 44 holdings

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As of Mar 12, 2026