TCV ETF

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Showing top 20 of 43 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PBFPbf Energy Inc4.34%169,971-••••••••••••••••••••••
2UNFIUnited Natural Foods Inc3.70%146,590-••••••••••••••••••••••
3PUMPPropetro Holding Corp Common Stock Usd3.66%466,349-••••••••••••••••••••••
4AMRKA Mark Precious Metals Inc Common Stock Usd.013.45%148,603-••••••••••••••••••••••
5AMRAlpha Metallurgical Resources Inc.3.29%27,974-••••••••••••••••••••••
6ARCBArcbest Corp3.06%54,080-••••••••••••••••••••••
7DLXDeluxe Corp3.06%196,919-••••••••••••••••••••••
8LBRTLiberty Oilfield Services Inc.2.90%183,839-••••••••••••••••••••••
9PARRPar Petroleum Corp2.82%77,289-••••••••••••••••••••••
10BWABorgwarner Inc.2.75%92,561-••••••••••••••••••••••
11MGA:CAMagna International Inc2.75%88,518-••••••••••••••••••••••
12BGBawag Group Ag Common2.75%37,849-••••••••••••••••••••••
13SNXSynnex Technology International Co2.74%26,083-••••••••••••••••••••••
14OSKOshkosh Corp.2.64%31,878-••••••••••••••••••••••
15HOVHOVNANIAN ENTERPRISES-A2.62%42,055-••••••••••••••••••••••
16ARWArrow Electronics Inc.2.57%31,293-••••••••••••••••••••••
17LEALear Corp.2.54%38,083-••••••••••••••••••••••
18BTUPeabody Energy Corp2.54%134,847-••••••••••••••••••••••
19IMKTAIngles Markets Inc2.52%49,269-••••••••••••••••••••••
20FGXXXFirst American Government Obligations Fund2.39%4,259,378-••••••••••••••••••••••
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TCV ETF All Holdings

TCV holdings total 43 positions. The top 10 holdings account for 33.0% of the fund, led by Pbf Energy Inc at 4.3%, United Natural Foods Inc at 3.7%, Propetro Holding Corp Common Stock Usd at 3.7%.

TCV portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Industrials at 22.7%.

TCV sector allocation provides a detailed breakdown. TCV overlap tool shows how holdings compare to other funds in your portfolio.

TCV ETF Holdings

43 of 43 holdings

  • 1

    Pbf Energy Inc

    PBFEnergy
    4.34%
  • 2

    United Natural Foods Inc

    UNFIConsumer Staples
    3.70%
  • 3

    Propetro Holding Corp Common Stock Usd

    PUMPIndustrials
    3.66%
  • 4

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    3.45%
  • 5

    Alpha Metallurgical Resources Inc.

    AMREnergy
    3.29%
  • 6

    Arcbest Corp

    ARCBIndustrials
    3.06%
  • 7

    Deluxe Corp

    DLXIndustrials
    3.06%
  • 8

    Liberty Oilfield Services Inc.

    LBRTEnergy
    2.90%
  • 9

    Par Petroleum Corp

    PARREnergy
    2.82%
  • 10

    Borgwarner Inc.

    BWAConsumer Discretionary
    2.75%
  • 11

    Magna International Inc

    MGA:CAConsumer Discretionary
    2.75%
  • 12

    Bawag Group Ag Common

    BGConsumer Staples
    2.75%
  • 13

    Synnex Technology International Co

    SNXInformation Technology
    2.74%
  • 14

    Oshkosh Corp.

    OSKIndustrials
    2.64%
  • 15

    HOVNANIAN ENTERPRISES-A

    HOVConsumer Discretionary
    2.62%
  • 16

    Arrow Electronics Inc.

    ARWInformation Technology
    2.57%
  • 17

    Lear Corp.

    LEAConsumer Discretionary
    2.54%
  • 18

    Peabody Energy Corp

    BTUEnergy
    2.54%
  • 19

    Ingles Markets Inc

    IMKTAConsumer Staples
    2.52%
  • 20

    First American Government Obligations Fund

    FGXXXFinancials
    2.39%
  • 21

    Nov Inc

    NOVEnergy
    2.35%
  • 22

    Leggett & Platt Inc

    LEGConsumer Discretionary
    2.28%
  • 23

    Fluor Corp_None_0

    FLRIndustrials
    2.19%
  • 24

    Ryerson Holding Corp

    RYIMaterials
    2.18%
  • 25

    Bluelinx Holdings, Inc.

    BXCIndustrials
    2.13%
  • 26

    Fox Factory Holding Corp.

    FOXFIndustrials
    2.12%
  • 27

    Healthcare Services Group Inc

    HCSGHealth Care
    2.12%
  • 28

    Molina Healthcare

    MOHHealth Care
    2.07%
  • 29

    Stepan Co

    SCLMaterials
    2.03%
  • 30

    Adient Us Llc 144a

    ADNTConsumer Discretionary
    2.01%
  • 31

    Zumiez Inc

    ZUMZConsumer Discretionary
    2.00%
  • 32

    Wabash National Corp

    WNCIndustrials
    1.96%
  • 33

    Insperity Inc

    NSPIndustrials
    1.91%
  • 34

    Oscar Health Inc Series A-8 Pc Pp

    OSCRFinancials
    1.87%
  • 35

    Titan International Inc

    TWIConsumer Discretionary
    1.76%
  • 36

    Compass Inc

    COMPInformation Technology
    1.75%
  • 37

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    1.67%
  • 38

    Methode Electronics Inc

    MEIInformation Technology
    1.57%
  • 39

    Capitol Federal Financial Inc

    CHIFinancials
    1.32%
  • 40

    First Busey Corporation

    BUSEFinancials
    1.23%
  • 41

    Eastern Bankshares Inc

    EBCFinancials
    1.21%
  • 42

    Prosperity Bancshares Inc

    PBFinancials
    1.16%
  • 43

    Cash & Other

    Other
    0.00%