TCV Holdings Information

TCV is an equity ETF with a total of 53 individual holdings. The top holdings are Progyny stock at 3.64%, Harley-Davidson at 3.16%, Arrow Electronics at 2.99%, Compass at 2.87%, and Molina Healthcare at 2.68%.

Total Holdings

Top 10 Percentage

27.77%

Asset Class

Equity

ETF Category

Small Value

Assets

215.30M

PE Ratio

13.84

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PGNY	Progyny, Inc.	3.64%	212,050	36.18	-1.09%
2	HOG	Harley-Davidson, Inc.	3.16%	207,873	32.38	-0.18%
3	ARW	Arrow Electronics, Inc.	2.99%	32,175	192.90	-2.67%
4	COMP	Compass, Inc.	2.87%	610,644	10.21	1.69%
5	MOH	Molina Healthcare, Inc.	2.68%	27,288	209.49	-0.17%
6	STGW	Stagwell Inc.	2.56%	489,325	11.27	1.08%
7	NSP	Insperity, Inc.	2.50%	106,997	50.48	1.28%
8	OSCR	Oscar Health, Inc.	2.47%	165,188	31.05	-2.79%
9	HELE	Helen of Troy Limited	2.45%	140,718	37.32	0.35%
10	INGM	Ingram Micro Holding Corporation	2.44%	181,106	28.42	-1.22%
11	MEI	Methode Electronics, Inc.	2.40%	411,923	11.83	-4.83%
12	GOLD	Gold.com, Inc.	2.39%	140,112	36.22	-0.49%
13	PBF	PBF Energy Inc.	2.37%	71,315	71.28	0.45%
14	APAM	Artisan Partners Asset Management Inc.	2.36%	132,131	38.43	0.87%
15	PVH	PVH Corp.	2.33%	53,572	93.33	0.69%
16	SNX	TD SYNNEX Corporation	2.29%	20,178	237.58	-2.03%
17	PD	PagerDuty, Inc.	2.24%	303,826	15.95	1.46%
18	ARCB	ArcBest Corporation	2.22%	35,176	136.62	1.61%
19	FIVN	Five9, Inc.	2.20%	166,736	27.32	-3.09%
20	AMN	AMN Healthcare Services, Inc.	2.13%	121,398	38.02	1.60%
21	NSIT	Insight Enterprises, Inc.	2.11%	25,992	168.76	-2.37%
22	EPC	Edgewell Personal Care Company	2.01%	149,306	27.28	-5.08%
23	IMKTA	Ingles Markets, Incorporated	2.00%	50,857	84.28	0.46%
24	FLR	Fluor Corporation	1.98%	85,269	48.98	-1.09%
25	PARR	Par Pacific Holdings, Inc.	1.97%	58,248	73.10	1.49%

Showing 25 of 53 holdings

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