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Towle Value ETF
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TCV Holdings Information

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Last updated: September 9, 2026

Holdings Count
52
Total Assets
201.52M
Top 10 Percentage
29.76%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Sep 09, 2026
52 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIVN
Five9 Inc
3.46%$6.98M―$2.33B20.13%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
ARW
Arrow Electronics, Inc.
3.22%$6.49M―$11.07B69.00%
2 Buy
1 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
3.21%$6.47M―$20.68B70.22%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GOLD
Gold.com, Inc.
2.96%$5.97M―$1.38B105.20%
4 Buy
0 Hold
0 Sell
Strong Buy
―
COMP
Compass Inc
2.95%$5.94M―$8.25B16.21%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
MG
Magna International
2.94%$5.91M―$17.65B42.98%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
UNFI
United Natural Foods
2.81%$5.67M―$2.72B56.91%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
HOG
Harley-Davidson
2.77%$5.58M―$2.83B-11.19%
4 Buy
4 Hold
2 Sell
Hold
―
PGNY
Progyny, Inc.
2.73%$5.51M―$2.08B19.84%
9 Buy
2 Hold
0 Sell
Strong Buy
―
OSCR
Oscar Health, Inc.
2.71%$5.45M―$10.19B63.04%
2 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

18.04%Technology16.90%General15.62%Consumer Cyclical11.75%Healthcare9.67%Industrials9.16%Financial7.73%Energy5.24%Consumer Defensive2.95%Real Estate1.90%Communication Services1.03%Basic Materials18.04%Technology
Technology
18.04%
General
16.90%
Consumer Cyclical
15.62%
Healthcare
11.75%
Industrials
9.67%
Financial
9.16%
Energy
7.73%
Consumer Defensive
5.24%
Real Estate
2.95%
Communication Services
1.90%
Basic Materials
1.03%

Countries Breakdown

95.90%United States2.94%Canada1.17%Italy95.90%United States
United States
95.90%
Canada
2.94%
Italy
1.17%

Breakdown By Smart Score

7.77%Outperform107.79%Outperform914.50%Outperform815.35%Neutral721.26%Neutral612.28%Neutral510.18%Neutral41.95%Underperform36.61%Underperform22.31%Underperform16
The weighted average smart score of the TCV ETF is 6
10
7.77%
9
7.79%
8
14.50%
7
15.35%
6
21.26%
5
12.28%
4
10.18%
3
1.95%
2
6.61%
1
2.31%

TCV ETF News

See More TCV News
See More TCV News

TCV ETF FAQ

What are ETF TCV’s top 3 holdings?
TCV’s top 3 holdings are FIVN, ARW, SNX.
    What is TCV’s holding count?
    ETF TCV’s is holdings 52 different assets.
      What are the total assets of ETF TCV?
      ETF TCV’s total assets are 201.52M.
        What sector is TCV most exposed to?
        TCV is most exposed to 18.04% Technology of its holdings.
          How concentrated is TCV?
          TCV’s top 10 holdings represent 29.76% of the fund.
            What is TCV’s average Smart Score?
            The weighted average Smart Score of TCV is 6.
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