TCV ETF

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Showing top 20 of 90 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.4.13%8,544-••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust4.07%1,359-••••••••••••••••••••••
3FCPTFour Corners Property Trust Inc4.04%45,210-••••••••••••••••••••••
4AVBAvalonBay Communities Inc3.62%5,903-••••••••••••••••••••••
5DLRDigital Realty Trust Inc.3.57%5,896-••••••••••••••••••••••
6EQREquity Residential2.94%13,034-••••••••••••••••••••••
7KRCKrc Kilroy Realty Corp.2.93%23,694-••••••••••••••••••••••
8WELLWelltower Inc.2.83%4,094-••••••••••••••••••••••
9SPGSimon Property Group Inc2.81%3,996-••••••••••••••••••••••
10TRNOTerreno Realty Corp2.77%11,890-••••••••••••••••••••••
11AREAlexandria Real Estate Equities Inc.2.46%12,464-••••••••••••••••••••••
12AMHAmerican Homes 4 Rent Reit2.24%20,618-••••••••••••••••••••••
13MARMarriott International, Inc.2.19%1,864-••••••••••••••••••••••
14WPCW.P Carey Inc.2.12%8,442-••••••••••••••••••••••
15HIWHighwoods Properties Inc2.11%22,944-••••••••••••••••••••••
16DEAEasterly Govt Pptys Inc2.04%23,925-••••••••••••••••••••••
17STAGStag Industrial Inc. Reit2.04%14,712-••••••••••••••••••••••
18ESSEssex Property2.02%2,216-••••••••••••••••••••••
19UDRUdr Inc.2.02%15,232-••••••••••••••••••••••
20HLTHilton Worldwide Holdings Inc.1.80%1,626-••••••••••••••••••••••
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TCV ETF All Holdings

TCV holdings total 90 positions. The top 10 holdings account for 33.7% of the fund, led by Prologis Inc. at 4.1%, Equinix Inc. Real Estate Investment Trust at 4.1%, Four Corners Property Trust Inc at 4.0%.

TCV portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Real Estate at 92.4%.

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

TCV ETF Holdings

90 of 90 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    4.13%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.07%
  • 3

    Four Corners Property Trust Inc

    FCPTReal Estate
    4.04%
  • 4

    AvalonBay Communities Inc

    AVBReal Estate
    3.62%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.57%
  • 6

    Equity Residential

    EQRReal Estate
    2.94%
  • 7

    Krc Kilroy Realty Corp.

    KRCReal Estate
    2.93%
  • 8

    Welltower Inc.

    WELLReal Estate
    2.83%
  • 9

    Simon Property Group Inc

    SPGReal Estate
    2.81%
  • 10

    Terreno Realty Corp

    TRNOReal Estate
    2.77%
  • 11

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    2.46%
  • 12

    American Homes 4 Rent Reit

    AMHReal Estate
    2.24%
  • 13

    Marriott International, Inc.

    MARConsumer Discretionary
    2.19%
  • 14

    W.P Carey Inc.

    WPCReal Estate
    2.12%
  • 15

    Highwoods Properties Inc

    HIWReal Estate
    2.11%
  • 16

    Easterly Govt Pptys Inc

    DEAReal Estate
    2.04%
  • 17

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.04%
  • 18

    Essex Property

    ESSReal Estate
    2.02%
  • 19

    Udr Inc.

    UDRReal Estate
    2.02%
  • 20

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.80%
  • 21

    Mid-America Apa..

    MAAReal Estate
    1.80%
  • 22

    Corporate Office Properties Trust

    OFCReal Estate
    1.79%
  • 23

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.62%
  • 24

    Regency Centers Corp.

    REGReal Estate
    1.61%
  • 25

    Independence Realty Trust In Reit

    IRTReal Estate
    1.60%
  • 26

    Innovative Industrial Properties Inc

    IIPRReal Estate
    1.58%
  • 27

    Federal Realty Investment Trust

    FRTReal Estate
    1.57%
  • 28

    Camden Property Trust Common Stock

    CPTReal Estate
    1.53%
  • 29

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.51%
  • 30

    Vornado Realty Trust

    VNOReal Estate
    1.47%
  • 31

    Boston Properties Inc

    BXPReal Estate
    1.41%
  • 32

    Kimco Realty Corp

    KIMReal Estate
    1.31%
  • 33

    Acadia Realty Trust

    AKRReal Estate
    1.27%
  • 34

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    1.27%
  • 35

    Ventas, Inc.

    VTRReal Estate
    1.22%
  • 36

    First Industrial Realty Trust Inc

    FRReal Estate
    1.20%
  • 37

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.93%
  • 38

    Kite Realty Group Trust

    KRGReal Estate
    0.92%
  • 39

    Public Storage

    PSAReal Estate
    0.92%
  • 40

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.90%
  • 41

    Getty Realty Corp

    GTYReal Estate
    0.88%
  • 42

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.88%
  • 43

    Sun Communities Inc.

    SUIReal Estate
    0.88%
  • 44

    Agree Realty Corp

    ADCReal Estate
    0.87%
  • 45

    Sky Network Television, Ltd.

    SKTReal Estate
    0.87%
  • 46

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.80%
  • 47

    Extra Space Storage Inc

    EXRReal Estate
    0.70%
  • 48

    Realty Income Corp.

    OReal Estate
    0.70%
  • 49

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.66%
  • 50

    Omega Healthcare

    OHIReal Estate
    0.62%
  • 51

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.60%
  • 52

    Inventrust Properties Corp.

    IVTReal Estate
    0.50%
  • 53

    Brixmor Property Group Inc

    BRXReal Estate
    0.48%
  • 54

    American Healthcare REIT Inc

    AHRReal Estate
    0.48%
  • 55

    Digitalbridge Group Inc.

    DBRGFinancials
    0.47%
  • 56

    Caretrust Reit, Inc.

    CTREReal Estate
    0.46%
  • 57

    Ryman Healthcare Limited

    RHPReal Estate
    0.46%
  • 58

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.41%
  • 59

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.40%
  • 60

    National Health Investors Inc

    NHIReal Estate
    0.40%
  • 61

    Natl Healthcare

    NHCHealth Care
    0.38%
  • 62

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.37%
  • 63

    Cubesmart

    CUBEReal Estate
    0.36%
  • 64

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.35%
  • 65

    Ltc Properties Inc

    LTCReal Estate
    0.35%
  • 66

    Sila Realty Trust Inc

    SILAReal Estate
    0.33%
  • 67

    Diamondrock Hospitality Co

    DRHReal Estate
    0.32%
  • 68

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.32%
  • 69

    Umh Properties Inc

    UMHReal Estate
    0.29%
  • 70

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.21%
  • 71

    Healthpeak Properties Inc

    DOCReal Estate
    0.21%
  • 72

    Veris Residential, Inc.

    VREReal Estate
    0.14%
  • 73

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.13%
  • 74

    Urban Edge Properties

    UEReal Estate
    0.11%
  • 75

    Alexander's Inc

    ALXReal Estate
    0.10%
  • 76

    American Assets Trust Inc

    AATReal Estate
    0.10%
  • 77

    Centerspace

    CSRReal Estate
    0.10%
  • 78

    Douglas Emmettinc.

    DEIReal Estate
    0.10%
  • 79

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.10%
  • 80

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.10%
  • 81

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.10%
  • 82

    Jbg Smith Properties

    JBGSReal Estate
    0.10%
  • 83

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 84

    Netstreit Corp

    NTSTReal Estate
    0.10%
  • 85

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.10%
  • 86

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.10%
  • 87

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 88

    Sl Green Realty Corp.

    SLGReal Estate
    0.09%
  • 89

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.07%
  • 90

    Cash & Other

    Other
    -0.03%