TCV Holdings Information

TCV is an equity ETF with a total of 53 individual holdings. The top holdings are Compass stock at 3.52%, Five9 at 3.41%, Methode Electronics at 3.22%, TD SYNNEX at 3.14%, and Arrow Electronics at 3.02%.

Total Holdings

Top 10 Percentage

30.10%

Asset Class

Equity

ETF Category

Small Value

Assets

207.99M

PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COMP	Compass, Inc.	3.52%	573,164
2	FIVN	Five9, Inc.	3.41%	219,044
3	MEI	Methode Electronics, Inc.	3.22%	398,078
4	SNX	TD SYNNEX Corporation	3.14%	25,741
5	ARW	Arrow Electronics, Inc.	3.02%	29,950
6	UNFI	United Natural Foods, Inc.	2.90%	126,738
7	TSX: MG	Magna International Inc.	2.88%	86,900
8	HOG	Harley-Davidson, Inc.	2.68%	204,131
9	MOH	Molina Healthcare, Inc.	2.67%	26,684
10	GOLD	Gold.com, Inc.	2.66%	128,004
11	PGNY	Progyny, Inc.	2.57%	207,193
12	NSP	Insperity, Inc.	2.51%	102,072
13	BWA	BorgWarner Inc.	2.51%	77,453
14	APAM	Artisan Partners Asset Management Inc.	2.44%	122,750
15	OSCR	Oscar Health, Inc.	2.40%	155,482
16	ASTH	Astrana Health, Inc.	2.39%	123,905
17	INGM	Ingram Micro Holding Corporation	2.35%	174,504
18	LEA	Lear Corporation	2.26%	38,328
19	FOXF	Fox Factory Holding Corp.	2.26%	227,617
20	DLX	Deluxe Corporation	2.26%	198,745
21	ARCB	ArcBest Corporation	2.25%	33,429
22	NOV	NOV Inc.	2.18%	218,316
23	SCHL	Scholastic Corporation	2.11%	107,681
24	FLR	Fluor Corporation	2.08%	84,143
25	PBF	PBF Energy Inc.	2.04%	60,229

Showing 25 of 53 holdings

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As of Aug 14, 2026