TCV ETF largest sector is Information Technology at 23.1% as of Aug 18, 2026

TCV ETF largest sector is Information Technology at 23.1% as of Aug 18, 2026
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Information Technology is TCV's largest sector at 23.1% of the fund as of Aug 18, 2026. TCV is Towle Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TCV ETF Sector Allocation

TCV sector allocation breaks down across Information Technology (23.1%), Industrials (18.4%), Consumer Discretionary (15.7%), Financials (10.6%), Consumer Staples (9.2%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

TCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TCV by country shows geographic exposure. TCV overlap reveals how sector exposure compares with other funds.

TCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.10%
  • 2Industrials
    18.37%
  • 3Consumer Discretionary
    15.70%
  • 4Financials
    10.61%
  • 5Consumer Staples
    9.16%
  • 6Energy
    7.29%
  • 7Health Care
    5.15%
  • 8Materials
    4.68%

Industry Breakdown (Top 15)

Application Software
9.9%
4 holdings
Auto Parts & Equipment
7.7%
3 holdings
Technology Distributors
6.3%
2 holdings
Human Resource & Employment Services
5.5%
3 holdings
Health Care Services
5.2%
2 holdings
Oil & Gas Refining & Marketing
4.1%
2 holdings
Construction & Engineering
3.8%
2 holdings
Regional Banks
3.7%
3 holdings
Asset Management & Custody Banks
3.3%
2 holdings
Oil & Gas Equipment & Services
3.2%
2 holdings
Electronic Equipment & Instruments
3.1%
1 holding
Food Distributors
2.9%
1 holding
Motorcycle Manufacturers
2.7%
1 holding
Gold
2.6%
1 holding
IT Consulting & Other Services
2.5%
2 holdings