TCV Holdings Information

TCV is an equity ETF with a total of 53 individual holdings. The top holdings are Arrow Electronics stock at 3.12%, Gold.com at 3.05%, Compass at 2.97%, Five9 at 2.78%, and Magna International at 2.78%.

Total Holdings

Top 10 Percentage

27.82%

Asset Class

Equity

ETF Category

Small Value

Assets

200.66M

PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARW	Arrow Electronics, Inc.	3.12%	29,098
2	GOLD	Gold.com, Inc.	3.05%	130,413
3	COMP	Compass, Inc.	2.97%	568,299
4	FIVN	Five9, Inc.	2.78%	161,964
5	TSX: MG	Magna International Inc.	2.78%	86,144
6	MEI	Methode Electronics, Inc.	2.70%	401,009
7	PGNY	Progyny, Inc.	2.68%	199,281
8	MOH	Molina Healthcare, Inc.	2.65%	25,938
9	HOG	Harley-Davidson, Inc.	2.58%	195,119
10	SNX	TD SYNNEX Corporation	2.51%	19,021
11	NSP	Insperity, Inc.	2.49%	100,186
12	BWA	BorgWarner Inc.	2.47%	77,621
13	OSCR	Oscar Health, Inc.	2.45%	153,857
14	PBF	PBF Energy Inc.	2.37%	61,562
15	NOV	NOV Inc.	2.36%	231,053
16	DLX	Deluxe Corporation	2.29%	192,135
17	APAM	Artisan Partners Asset Management Inc.	2.28%	125,058
18	LEA	Lear Corporation	2.26%	36,921
19	FLR	Fluor Corporation	2.24%	81,901
20	INGM	Ingram Micro Holding Corporation	2.23%	164,918
21	ARCB	ArcBest Corporation	2.21%	34,420
22	PARR	Par Pacific Holdings, Inc.	2.20%	51,140
23	ASTH	Astrana Health, Inc.	2.19%	127,877
24	FOXF	Fox Factory Holding Corp.	2.14%	221,110
25	AMN	AMN Healthcare Services, Inc.	2.11%	122,586

Showing 25 of 53 holdings

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As of Sep 17, 2026