TCV holdings — Towle Value ETF
Towle Value ETF (TCV) held 42 positions with net assets of $202M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.6% of the fund, led by OSCR, SNX, BWA.
TCV top holdings
- OSCR Oscar Health Inc — 3.62% ($7.31M)
- SNX TD SYNNEX Corp — 3.46% ($6.99M)
- BWA BorgWarner Inc — 3.39% ($6.85M)
- ARW Arrow Electronics Inc — 3.34% ($6.75M)
- UNFI United Natural Foods Inc — 3.32% ($6.72M)
- CLF Cleveland-Cliffs Inc — 3.27% ($6.61M)
- MGA Magna International Inc — 2.88% ($5.82M)
- ARCB ArcBest Corp — 2.79% ($5.64M)
- MOH Molina Healthcare Inc — 2.79% ($5.64M)
- GOLD Gold.com Inc — 2.78% ($5.63M)
- LEA Lear Corp — 2.78% ($5.63M)
- MEI Methode Electronics Inc — 2.74% ($5.54M)
- FIVN Five9 Inc — 2.72% ($5.49M)
- LBRT Liberty Energy Inc — 2.69% ($5.44M)
- PGNY Progyny Inc — 2.66% ($5.37M)
- AMR Alpha Metallurgical Resources Inc — 2.63% ($5.32M)
- NSP Insperity Inc — 2.63% ($5.32M)
- ATKR Atkore Inc — 2.59% ($5.23M)
- RYZ Ryerson Holding Corp — 2.47% ($4.99M)
- PVH PVH Corp — 2.46% ($4.96M)
- DLX Deluxe Corp — 2.39% ($4.82M)
- PUMP ProPetro Holding Corp — 2.32% ($4.70M)
- APAM Artisan Partners Asset Management Inc — 2.32% ($4.68M)
- SCHL Scholastic Corp — 2.31% ($4.66M)
- NOV NOV Inc — 2.30% ($4.65M)
What are TCV's top 10 holdings?
OSCR (3.6%), SNX (3.5%), BWA (3.4%), ARW (3.3%), UNFI (3.3%), CLF (3.3%), MGA (2.9%), ARCB (2.8%), MOH (2.8%), GOLD (2.8%).
How many stocks are in TCV?
Towle Value ETF reported 42 holdings as of May 29, 2026.