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Towle Value ETF
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TCV Holdings Information

Compare
Holdings Count
44
Total Assets
85.95M
Top 10 Percentage
30.35%
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
44 Holdings as of Jan 08, 2026
44 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HOUS
Anywhere Real Estate Inc.
4.80%
$4.12M
―
$1.98B
512.50%
0 Buy
4 Hold
0 Sell
Hold
―
AMR
Alpha Metallurgical Resources, Inc.
3.40%
$2.92M
―
$3.12B
30.70%
0 Buy
1 Hold
0 Sell
Hold
―
GOLD
Gold.com, Inc.
3.09%
$2.65M
―
$961.13M
35.58%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MG
Magna International
2.79%
$2.40M
―
$15.70B
41.46%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
LEG
Leggett & Platt
2.78%
$2.39M
―
$1.63B
24.46%
0 Buy
3 Hold
0 Sell
Hold
―
PBF
PBF Energy
2.75%
$2.37M
―
$3.80B
14.90%
2 Buy
6 Hold
2 Sell
Hold
―
UNFI
United Natural Foods
2.73%
$2.34M
―
$2.01B
20.92%
1 Buy
7 Hold
0 Sell
Hold
―
RYI
Ryerson Holdings
2.68%
$2.31M
―
$885.11M
51.65%
0 Buy
1 Hold
0 Sell
Hold
―
LBRT
Liberty Oilfield Services Inc.
2.67%
$2.30M
―
$3.09B
-10.98%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
LEA
Lear Corp.
2.67%
$2.29M
―
$6.54B
38.82%
2 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

26.98%Consumer Cyclical18.43%Industrials12.85%Energy9.47%Financial8.83%Technology7.59%Basic Materials7.42%Real Estate4.65%Consumer Defensive2.16%Healthcare1.62%General26.98%Consumer Cyclical
Consumer Cyclical
26.98%
Industrials
18.43%
Energy
12.85%
Financial
9.47%
Technology
8.83%
Basic Materials
7.59%
Real Estate
7.42%
Consumer Defensive
4.65%
Healthcare
2.16%
General
1.62%

Countries Breakdown

97.21%United States2.79%Canada97.21%United States
United States
97.21%
Canada
2.79%

Breakdown By Smart Score

2.58%Outperform107.54%Outperform916.85%Outperform88.45%Neutral720.40%Neutral613.63%Neutral59.68%Neutral44.86%Underperform316.01%Underperform26
The weighted average smart score of the TCV ETF is 6
10
2.58%
9
7.54%
8
16.85%
7
8.45%
6
20.40%
5
13.63%
4
9.68%
3
4.86%
2
16.01%
1
0.00%

TCV ETF News

DOJ overruled staff on Compass, Anywhere concerns, Bloomberg says
PremiumThe Fly

DOJ overruled staff on Compass, Anywhere concerns, Bloomberg says

2d ago
COMP
HOUS
Compass completes combination with Anywhere Real Estate
PremiumThe Fly

Compass completes combination with Anywhere Real Estate

2d ago
COMP
HOUS
Compass Completes Acquisition and Privatization of Anywhere Real Estate
PremiumCompany Announcements

Compass Completes Acquisition and Privatization of Anywhere Real Estate

2d ago
8K
HOUS
United Natural Foods resumed with a Hold at Deutsche Bank
PremiumThe Fly

United Natural Foods resumed with a Hold at Deutsche Bank

3d ago
UNFI
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 HOUS, AMR, GOLD.
    What is ETF TCV’s holdings count?
    ETF TCV’s is holdings 44 different assets.
      What are the total assets of ETF TCV?
      ETF TCV’s total assets are 85.95M.
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