TCV ETF

TCV ETF
$32.09
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Information Technology is TCV's largest sector at 22.9% of the fund as of Sep 2, 2026. TCV is Towle Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (22.9%), Consumer Discretionary (17.0%), Industrials (16.8%), Financials (10.7%), Consumer Staples (8.5%). 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

56.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.89%
  • 2Consumer Discretionary
    16.98%
  • 3Industrials
    16.85%
  • 4Financials
    10.74%
  • 5Consumer Staples
    8.53%
  • 6Energy
    6.46%
  • 7Materials
    6.28%
  • 8Health Care
    5.26%

Industry Breakdown (Top 15)

Application Software
9.8%
4 holdings
Auto Parts & Equipment
7.7%
3 holdings
Technology Distributors
6.2%
2 holdings
Human Resource & Employment Services
5.5%
3 holdings
Health Care Services
5.3%
2 holdings
Oil & Gas Refining & Marketing
4.2%
2 holdings
Regional Banks
3.7%
3 holdings
Food Retail
3.3%
2 holdings
Asset Management & Custody Banks
3.3%
2 holdings
Electronic Equipment & Instruments
3.0%
1 holding
Motorcycle Manufacturers
2.8%
1 holding
Food Distributors
2.8%
1 holding
Gold
2.7%
1 holding
IT Consulting & Other Services
2.6%
2 holdings
Life & Health Insurance
2.5%
1 holding