tiprankstipranks
TCV
Towle Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TCV Holdings Information

Compare
Holdings Count
43
Total Assets
208.51M
Top 10 Percentage
34.26%
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

43 Holdings as of Jun 29, 2026
43 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OSCR
Oscar Health, Inc.
4.69%$9.77M―$8.60B39.46%
1 Buy
6 Hold
1 Sell
Hold
―
MEI
Methode Electronics
4.40%$9.16M―$672.90M92.00%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
MOH
Molina Healthcare Inc
3.57%$7.44M―$11.92B-25.33%
3 Buy
14 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
3.41%$7.10M―$21.49B96.83%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ARW
Arrow Electronics, Inc.
3.24%$6.75M―$10.91B64.46%
2 Buy
1 Hold
1 Sell
Hold
―
UNFI
United Natural Foods
3.07%$6.41M―$2.76B99.61%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
COMP
Compass Inc
3.07%$6.40M―$9.34B94.48%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
NSP
Insperity
3.06%$6.38M―$1.58B-33.43%
1 Buy
2 Hold
1 Sell
Hold
―
ASTH
Astrana Health Inc.
2.90%$6.04M―$2.30B85.19%
9 Buy
0 Hold
0 Sell
Strong Buy
―
PGNY
Progyny, Inc.
2.87%$5.98M―$2.26B30.69%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.97%Consumer Cyclical15.71%Technology14.64%Industrials14.01%Healthcare10.70%Energy9.74%Financial7.15%Consumer Defensive6.23%Basic Materials3.07%Real Estate2.53%Communication Services0.26%General15.97%Consumer Cyclical
Consumer Cyclical
15.97%
Technology
15.71%
Industrials
14.64%
Healthcare
14.01%
Energy
10.70%
Financial
9.74%
Consumer Defensive
7.15%
Basic Materials
6.23%
Real Estate
3.07%
Communication Services
2.53%
General
0.26%

Countries Breakdown

97.23%United States2.77%Canada97.23%United States
United States
97.23%
Canada
2.77%

Breakdown By Smart Score

5.93%Outperform102.90%Outperform913.20%Outperform822.42%Neutral721.45%Neutral618.87%Neutral510.34%Neutral44.89%Underperform36
The weighted average smart score of the TCV ETF is 6
10
5.93%
9
2.90%
8
13.20%
7
22.42%
6
21.45%
5
18.87%
4
10.34%
3
4.89%
2
0.00%
1
0.00%

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 OSCR, MEI, MOH.
    What is TCV’s holding count?
    ETF TCV’s is holdings 43 different assets.
      What are the total assets of ETF TCV?
      ETF TCV’s total assets are 208.51M.
        What sector is TCV most exposed to?
        TCV is most exposed to 15.97% Consumer Cyclical of its holdings.
          How concentrated is TCV?
          TCV’s top 10 holdings represent 34.26% of the fund.
            What is TCV’s average Smart Score?
            The weighted average Smart Score of TCV is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement