Towle Value ETF (TCV) Holdings
TCV holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 27.6% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- ARW 3.19% Arrow Electronics, Inc.
- Annual turnover
- — of the portfolio traded
All TCV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics, Inc. | Technology | 3.19% | $2.7M | $10.92B | 13.7 |
| 2 | PGNY | Progyny, Inc. | Healthcare | 2.93% | $2.5M | $2.06B | 29.2 |
| 3 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 2.83% | $2.4M | $2.78B | 14.7 |
| 4 | COMP | Compass, Inc. | Real Estate | 2.81% | $2.4M | $7.01B | 152.2 |
| 5 | NSP | Insperity, Inc. | Industrials | 2.75% | $2.3M | $1.96B | — |
| 6 | MOH | Molina Healthcare, Inc. | Healthcare | 2.73% | $2.3M | $10.82B | — |
| 7 | AMN | AMN Healthcare Services, Inc. | Healthcare | 2.64% | $2.2M | $1.57B | 15.1 |
| 8 | FIVN | Five9, Inc. | Technology | 2.58% | $2.2M | $2.41B | 46.7 |
| 9 | PBF | PBF Energy Inc. | Energy | 2.55% | $2.2M | $10.02B | 7.4 |
| 10 | OSCR | Oscar Health, Inc. | Healthcare | 2.53% | $2.1M | $9.84B | 24.7 |
| 11 | AMRK_old | Amark Preci | Financial Services | 2.52% | $2.1M | — | — |
| 12 | PD | PagerDuty, Inc. | Technology | 2.37% | $2.0M | $1.27B | 8.0 |
| 13 | MEI | Methode Electronics, Inc. | Technology | 2.30% | $1.9M | $475.1M | — |
| 14 | INGM | Ingram Micro Holding Corporation | Technology | 2.24% | $1.9M | $6.14B | 14.6 |
| 15 | SNX | TD SYNNEX Corporation | Technology | 2.23% | $1.9M | $19.69B | 15.0 |
| 16 | ASTH | Astrana Health, Inc. | Healthcare | 2.22% | $1.9M | $1.83B | 44.3 |
| 17 | LEA | Lear Corporation | Consumer Cyclical | 2.21% | $1.9M | $5.92B | 11.2 |
| 18 | ARCB | ArcBest Corporation | Industrials | 2.18% | $1.8M | $2.91B | 188.4 |
| 19 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 2.17% | $1.8M | $1.64B | 15.8 |
| 20 | PVH | PVH Corp. | Consumer Cyclical | 2.17% | $1.8M | $3.91B | — |
| 21 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 2.17% | $1.8M | $2.29B | 7.8 |
| 22 | PARR | Par Pacific Holdings, Inc. | Energy | 2.15% | $1.8M | $4.18B | 4.9 |
| 23 | NSIT | Insight Enterprises, Inc. | Technology | 2.09% | $1.8M | $4.71B | 23.6 |
| 24 | BWA | BorgWarner Inc. | Consumer Cyclical | 2.09% | $1.8M | $11.84B | 29.1 |
| 25 | NOV | NOV Inc. | Energy | 2.03% | $1.7M | $6.75B | 70.1 |
| 26 | SCHL | Scholastic Corporation | Communication Services | 2.03% | $1.7M | $693.5M | 26.5 |
| 27 | IOSP | Innospec Inc. | Basic Materials | 1.97% | $1.7M | $2.38B | 19.8 |
| 28 | MDCA | MDC Partners Inc | Communication Services | 1.94% | $1.6M | — | — |
| 29 | VSTS | Vestis Corporation | Industrials | 1.92% | $1.6M | $1.83B | — |
| 30 | DXC | DXC Technology Company | Technology | 1.90% | $1.6M | $2.18B | 17.9 |
| 31 | WKC | World Kinect Corporation | Energy | 1.87% | $1.6M | $1.85B | — |
| 32 | HELE | Helen of Troy Limited | Consumer Defensive | 1.82% | $1.5M | $678.1M | — |
| 33 | RPD | Rapid7, Inc. | Technology | 1.78% | $1.5M | $849.9M | 40.7 |
| 34 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 1.77% | $1.5M | $674.2M | — |
| 35 | MAN | ManpowerGroup Inc. | Industrials | 1.68% | $1.4M | $1.93B | 16.4 |
| 36 | FLR | Fluor Corporation | Industrials | 1.66% | $1.4M | $6.28B | — |
| 37 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 1.59% | $1.3M | $1.54B | 49.3 |
| 38 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 1.57% | $1.3M | $2.88B | 35.7 |
| 39 | TNET | TriNet Group, Inc. | Industrials | 1.54% | $1.3M | $3.25B | 18.8 |
| 40 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 1.54% | $1.3M | $1.28B | — |
| 41 | HRB | H&R Block, Inc. | Consumer Cyclical | 1.41% | $1.2M | $5.96B | 8.6 |
| 42 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 1.34% | $1.1M | $1.01B | 12.6 |
| 43 | BUSE | First Busey Corporation | Financial Services | 1.26% | $1.1M | $2.43B | 12.2 |
| 44 | KFRC | Kforce Inc. | Industrials | 1.19% | $1.0M | $913.5M | 24.1 |
| 45 | EBC | Eastern Bankshares, Inc. | Financial Services | 1.10% | $930,199.12 | $4.87B | 11.9 |
| 46 | FOUR | Shift4 Payments, Inc. | Technology | 1.09% | $924,793.45 | $3.11B | 62.6 |
| 47 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 1.07% | $901,734.85 | $11.25B | 8.0 |
| 48 | PB | Prosperity Bancshares, Inc. | Financial Services | 1.04% | $881,125.69 | $8.15B | 11.7 |
| 49 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.01% | $854,097.30 | — | — |
| 50 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.93% | $785,259.35 | $1.10B | 6.6 |
| 51 | STLA | Stellantis N.V. | Consumer Cyclical | 0.92% | $777,150.83 | $16.46B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($84.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TCV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 21.8% | 10 | ARW, FIVN, PD |
| Consumer Cyclical | 16.1% | 9 | HOG, LEA, PVH |
| Healthcare | 13.1% | 5 | PGNY, MOH, AMN |
| Industrials | 12.9% | 7 | NSP, ARCB, VSTS |
| Financial Services | 9.4% | 6 | AMRK_old, APAM, CFFN |
| Energy | 8.6% | 4 | PBF, PARR, NOV |
| Consumer Defensive | 8.0% | 5 | IMKTA, HELE, UNFI |
| Communication Services | 4.0% | 2 | SCHL, MDCA |
| Real Estate | 2.8% | 1 | COMP |
| Basic Materials | 2.0% | 1 | IOSP |
| Other | 1.0% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
TCV top industries
TCV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.1% | 35 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 49 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 4 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TCV portfolio
Towle Value ETF holds 51 positions. The ten largest make up 27.6% of the fund and the top 50 98.7%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are Arrow Electronics, Inc. (3.19%), Progyny, Inc. (2.93%), Harley-Davidson, Inc. (2.83%), Compass, Inc. (2.81%), Insperity, Inc. (2.75%).
By sector, Technology is 21.8%, Consumer Cyclical is 16.1%, Healthcare is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TCV chart, TCV performance, TCV dividends, TCV valuation, TCV overview.
TCV holdings FAQ
How many holdings does TCV have?
TCV holds 51 positions as of October 25, 2026.
What are the top 10 holdings of TCV?
The ten largest holdings are Arrow Electronics, Inc. (3.19%), Progyny, Inc. (2.93%), Harley-Davidson, Inc. (2.83%), Compass, Inc. (2.81%), Insperity, Inc. (2.75%), Molina Healthcare, Inc. (2.73%), AMN Healthcare Services, Inc. (2.64%), Five9, Inc. (2.58%), PBF Energy Inc. (2.55%), Oscar Health, Inc. (2.53%). Together they are 27.6% of the fund.
What percentage of TCV is Arrow Electronics, Inc.?
Arrow Electronics, Inc. is the largest holding at 3.19% of net assets, about $2.7M of the fund's $84.5M.
Which sector is the largest in TCV?
Technology is the largest sector at 21.8%, followed by Consumer Cyclical (16.1%) and Healthcare (13.1%), based on the sectors of the individual holdings.
How concentrated is TCV?
The top 10 holdings are 27.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TCV behaves like a portfolio of about 47 equally weighted stocks.