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TCV
Towle Value ETF
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TCV Holdings Information

Compare
Holdings Count
47
Total Assets
212.12M
Top 10 Percentage
30.60%
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

47 Holdings as of Jul 21, 2026
47 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NSP
Insperity
3.74%$7.93M―$1.97B-14.01%
1 Buy
2 Hold
1 Sell
Hold
―
PGNY
Progyny, Inc.
3.13%$6.64M―$2.49B40.29%
9 Buy
1 Hold
0 Sell
Strong Buy
―
COMP
Compass Inc
3.10%$6.57M―$8.89B60.82%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
ARW
Arrow Electronics, Inc.
3.03%$6.43M―$10.51B65.74%
2 Buy
1 Hold
1 Sell
Hold
―
MOH
Molina Healthcare Inc
3.03%$6.42M―$12.31B25.41%
3 Buy
12 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
2.99%$6.34M―$19.07B73.56%
7 Buy
1 Hold
0 Sell
Strong Buy
―
UNFI
United Natural Foods
2.98%$6.32M―$2.94B82.12%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
PARR
Par Pacific Holdings
2.97%$6.29M―$3.89B149.30%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ASTH
Astrana Health Inc.
2.84%$6.03M―$2.21B98.00%
9 Buy
0 Hold
0 Sell
Strong Buy
―
PBF
PBF Energy
2.79%$5.92M―$7.55B175.09%
0 Buy
9 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

16.37%Industrials15.84%Consumer Cyclical14.54%Technology12.29%Healthcare11.85%Energy9.46%Financial7.17%Consumer Defensive3.59%Basic Materials3.29%General3.10%Real Estate2.50%Communication Services16.37%Industrials
Industrials
16.37%
Consumer Cyclical
15.84%
Technology
14.54%
Healthcare
12.29%
Energy
11.85%
Financial
9.46%
Consumer Defensive
7.17%
Basic Materials
3.59%
General
3.29%
Real Estate
3.10%
Communication Services
2.50%

Countries Breakdown

97.22%United States2.78%Canada97.22%United States
United States
97.22%
Canada
2.78%

Breakdown By Smart Score

4.79%Outperform1010.85%Outperform921.99%Outperform814.37%Neutral717.90%Neutral610.62%Neutral510.87%Neutral45.50%Underperform32.13%Underperform20.98%Underperform16
The weighted average smart score of the TCV ETF is 6
10
4.79%
9
10.85%
8
21.99%
7
14.37%
6
17.90%
5
10.62%
4
10.87%
3
5.50%
2
2.13%
1
0.98%

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 NSP, PGNY, COMP.
    What is TCV’s holding count?
    ETF TCV’s is holdings 47 different assets.
      What are the total assets of ETF TCV?
      ETF TCV’s total assets are 212.12M.
        What sector is TCV most exposed to?
        TCV is most exposed to 16.37% Industrials of its holdings.
          How concentrated is TCV?
          TCV’s top 10 holdings represent 30.60% of the fund.
            What is TCV’s average Smart Score?
            The weighted average Smart Score of TCV is 6.
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