TCV Holdings Information

TCV is an equity ETF with a total of 46 individual holdings. The top holdings are Anywhere Real Estate stock at 4.02%, HF Sinclair at 3.29%, Par Pacific Holdings at 3.11%, ProPetro Holding at 3.02%, and Delek US Holdings at 2.93%.

Total Holdings

Top 10 Percentage

30.51%

Asset Class

Equity

ETF Category

n/a

Assets

87.03M

PE Ratio

12.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOUS	Anywhere Real Estate Inc.	4.02%	244,806
2	DINO	HF Sinclair Corporation	3.29%	56,498
3	PARR	Par Pacific Holdings, Inc.	3.11%	60,969
4	PUMP	ProPetro Holding Corp.	3.02%	234,918
5	DK	Delek US Holdings, Inc.	2.93%	67,370
6	UNFI	United Natural Foods, Inc.	2.93%	74,331
7	LYFT	Lyft, Inc.	2.90%	111,353
8	AMR	Alpha Metallurgical Resources, Inc.	2.85%	13,339
9	LBRT	Liberty Energy Inc.	2.73%	120,087
10	LEG	Leggett & Platt, Incorporated	2.73%	206,979
11	PBF	PBF Energy Inc.	2.72%	70,553
12	ZUMZ	Zumiez Inc.	2.57%	81,577
13	CWK	Cushman & Wakefield Limited	2.57%	139,486
14	AN	AutoNation, Inc.	2.56%	10,309
15	AMRK	A-Mark Precious Metals Inc	2.53%	71,123
16	TSX: MG	Magna International Inc.	2.50%	44,081
17	OSK	Oshkosh Corporation	2.41%	15,901
18	BWA	BorgWarner Inc.	2.37%	47,155
19	SNX	TD SYNNEX Corporation	2.35%	13,161
20	SAH	Sonic Automotive, Inc.	2.29%	30,522
21	SANM	Sanmina Corporation	2.29%	12,311
22	ARCB	ArcBest Corporation	2.24%	27,791
23	BLMN	Bloomin' Brands, Inc.	2.23%	286,150
24	ALLY	Ally Financial Inc.	2.23%	45,412
25	LEA	Lear Corporation	2.20%	17,470

Showing 25 of 46 holdings

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As of Dec 4, 2025