TCV Holdings Information

TCV is an equity ETF with a total of 53 individual holdings. The top holdings are Arrow Electronics stock at 3.48%, PBF Energy at 3.03%, Methode Electronics at 2.90%, Five9 at 2.75%, and Progyny at 2.71%.

Total Holdings

Top 10 Percentage

28.03%

Asset Class

Equity

ETF Category

Small Value

Assets

201.69M

PE Ratio

15.68

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ARW	Arrow Electronics, Inc.	3.48%	30,264	220.17	-1.82%
2	PBF	PBF Energy Inc.	3.03%	67,064	86.99	-2.82%
3	MEI	Methode Electronics, Inc.	2.90%	387,353	14.31	0.42%
4	FIVN	Five9, Inc.	2.75%	156,791	35.10	6.11%
5	PGNY	Progyny, Inc.	2.71%	199,414	27.46	-1.38%
6	MOH	Molina Healthcare, Inc.	2.67%	25,689	212.50	1.58%
7	HOG	Harley-Davidson, Inc.	2.66%	195,471	27.59	2.34%
8	GOLD	Gold.com, Inc.	2.63%	131,766	39.63	2.35%
9	OSCR	Oscar Health, Inc.	2.60%	155,360	33.47	-2.48%
10	SNX	TD SYNNEX Corporation	2.60%	19,008	255.14	-3.27%
11	COMP	Compass, Inc.	2.51%	574,218	9.62	9.82%
12	NSP	Insperity, Inc.	2.46%	100,640	50.80	2.46%
13	PARR	Par Pacific Holdings, Inc.	2.44%	54,777	83.74	-5.56%
14	INGM	Ingram Micro Holding Corporation	2.39%	170,303	26.98	-0.48%
15	BWA	BorgWarner Inc.	2.37%	78,884	58.67	0.29%
16	PD	PagerDuty, Inc.	2.36%	285,691	17.25	3.67%
17	LEA	Lear Corporation	2.22%	37,514	121.49	1.77%
18	ASTH	Astrana Health, Inc.	2.21%	117,506	38.03	0.82%
19	ARCB	ArcBest Corporation	2.14%	33,109	133.07	1.40%
20	NSIT	Insight Enterprises, Inc.	2.13%	24,471	158.90	-4.28%
21	NOV	NOV Inc.	2.10%	222,962	18.64	-0.59%
22	STGW	Stagwell Inc.	2.08%	460,114	9.13	3.99%
23	AMN	AMN Healthcare Services, Inc.	2.07%	114,183	40.00	6.21%
24	SCHL	Scholastic Corporation	2.07%	106,234	38.65	-0.74%
25	PVH	PVH Corp.	2.07%	50,374	85.39	4.70%

Showing 25 of 53 holdings

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