TCV Holdings Information

TCV is an equity ETF with a total of 51 individual holdings. The top holdings are Insperity stock at 3.56%, Arrow Electronics at 3.19%, Progyny at 3.13%, TD SYNNEX at 3.10%, and United Natural Foods at 3.10%.

Total Holdings

Top 10 Percentage

30.08%

Asset Class

Equity

ETF Category

Small Value

Assets

84.46M

PE Ratio

18.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSP	Insperity, Inc.	3.56%	152,667
2	ARW	Arrow Electronics, Inc.	3.19%	31,114
3	PGNY	Progyny, Inc.	3.13%	207,953
4	SNX	TD SYNNEX Corporation	3.10%	26,469
5	UNFI	United Natural Foods, Inc.	3.10%	129,412
6	COMP	Compass, Inc.	2.98%	557,328
7	MEI	Methode Electronics, Inc.	2.86%	387,840
8	TSX: MG	Magna International Inc.	2.81%	88,821
9	LEA	Lear Corporation	2.69%	38,883
10	MOH	Molina Healthcare, Inc.	2.65%	27,835
11	ARCB	ArcBest Corporation	2.64%	35,462
12	ASTH	Astrana Health, Inc.	2.62%	134,721
13	BWA	BorgWarner Inc.	2.56%	82,315
14	INGM	Ingram Micro Holding Corporation	2.54%	178,647
15	GOLD	Gold.com, Inc.	2.50%	131,544
16	FIVN	Five9, Inc.	2.49%	223,066
17	HOG	Harley-Davidson, Inc.	2.48%	201,447
18	DLX	Deluxe Corporation	2.47%	196,445
19	SCHL	Scholastic Corporation	2.37%	113,882
20	APAM	Artisan Partners Asset Management Inc.	2.35%	123,677
21	ATKR	Atkore Inc.	2.31%	62,473
22	NOV	NOV Inc.	2.31%	230,499
23	OSCR	Oscar Health, Inc.	2.21%	162,645
24	BG	Bunge Global SA	2.13%	36,411
25	FLR	Fluor Corporation	2.08%	82,641

Showing 25 of 51 holdings

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As of Jul 24, 2026