TCV Holdings — Towle Value ETF
All 42 reported holdings of Towle Value ETF (TCV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Oscar Health Inc | 3.62% | $7.31M |
| TD SYNNEX Corp | 3.46% | $6.99M |
| BorgWarner Inc | 3.39% | $6.85M |
| Arrow Electronics Inc | 3.34% | $6.75M |
| United Natural Foods Inc | 3.32% | $6.72M |
| Cleveland-Cliffs Inc | 3.27% | $6.61M |
| Magna International Inc | 2.88% | $5.82M |
| Molina Healthcare Inc | 2.79% | $5.64M |
| ArcBest Corp | 2.79% | $5.64M |
| Gold.com Inc | 2.78% | $5.63M |
| Lear Corp | 2.78% | $5.63M |
| Methode Electronics Inc | 2.74% | $5.54M |
| Five9 Inc | 2.72% | $5.49M |
| Liberty Energy Inc | 2.69% | $5.44M |
| Progyny Inc | 2.66% | $5.37M |
| Insperity Inc | 2.63% | $5.32M |
| Alpha Metallurgical Resources Inc | 2.63% | $5.32M |
| Atkore Inc | 2.59% | $5.23M |
| Ryerson Holding Corp | 2.47% | $4.99M |
| PVH Corp | 2.46% | $4.96M |
| Deluxe Corp | 2.39% | $4.82M |
| ProPetro Holding Corp | 2.32% | $4.70M |
| Artisan Partners Asset Management Inc | 2.32% | $4.68M |
| Scholastic Corp | 2.31% | $4.66M |
| NOV Inc | 2.30% | $4.65M |
| Compass Inc | 2.29% | $4.64M |
| Par Pacific Holdings Inc | 2.27% | $4.59M |
| Bunge Global SA | 2.25% | $4.54M |
| Ingles Markets Inc | 2.19% | $4.42M |
| Fox Factory Holding Corp | 2.09% | $4.22M |
| AdvanSix Inc | 2.07% | $4.19M |
| Healthcare Services Group Inc | 2.07% | $4.18M |
| Zumiez Inc | 2.05% | $4.13M |
| Stepan Co | 1.95% | $3.94M |
| Fluor Corp | 1.89% | $3.82M |
| PBF Energy Inc | 1.88% | $3.80M |
| Peabody Energy Corp | 1.85% | $3.75M |
| Capitol Federal Financial Inc | 1.30% | $2.62M |
| First Busey Corp | 1.22% | $2.46M |
| Eastern Bankshares Inc | 1.09% | $2.20M |
| Prosperity Bancshares Inc | 1.08% | $2.19M |
| First American Government Obligations Fund | 0.81% | $1.65M |