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Towle Value ETF
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TCV Holdings Information

Compare
Holdings Count
43
Total Assets
91.03M
Top 10 Percentage
32.34%
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
43 Holdings as of Feb 27, 2026
43 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOLD
Gold.com, Inc.
4.16%
$3.78M
―
$1.45B
111.44%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LBRT
Liberty Energy Inc.
3.74%
$3.40M
―
$4.55B
62.65%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
PBF
PBF Energy
3.21%
$2.92M
―
$4.16B
66.12%
2 Buy
5 Hold
3 Sell
Hold
―
PUMP
Propetro Holding
3.17%
$2.89M
―
$1.48B
43.72%
3 Buy
1 Hold
0 Sell
Strong Buy
―
UNFI
United Natural Foods
3.15%
$2.86M
―
$2.33B
20.20%
1 Buy
7 Hold
0 Sell
Hold
―
BWA
Borgwarner Inc
3.07%
$2.79M
―
$11.92B
93.38%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
MG
Magna International
3.06%
$2.78M
―
$17.76B
73.07%
3 Buy
8 Hold
1 Sell
Hold
―
DLX
Deluxe Corp.
3.01%
$2.74M
―
$1.25B
68.59%
―
―
OSK
Oshkosh Corporation
2.91%
$2.65M
―
$10.63B
66.20%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ARCB
Arcbest
2.88%
$2.62M
―
$2.29B
30.33%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.11%Consumer Cyclical21.98%Industrials15.00%Energy9.15%Financial8.02%Basic Materials6.20%Healthcare5.48%Consumer Defensive4.52%Technology4.26%Real Estate2.28%General23.11%Consumer Cyclical
Consumer Cyclical
23.11%
Industrials
21.98%
Energy
15.00%
Financial
9.15%
Basic Materials
8.02%
Healthcare
6.20%
Consumer Defensive
5.48%
Technology
4.52%
Real Estate
4.26%
General
2.28%

Countries Breakdown

96.94%United States3.06%Canada96.94%United States
United States
96.94%
Canada
3.06%

Breakdown By Smart Score

5.30%Outperform109.29%Outperform95.49%Outperform822.10%Neutral720.97%Neutral616.74%Neutral511.93%Neutral42.94%Underperform31.25%Underperform23.97%Underperform16
The weighted average smart score of the TCV ETF is 6
10
5.30%
9
9.29%
8
5.49%
7
22.10%
6
20.97%
5
16.74%
4
11.93%
3
2.94%
2
1.25%
1
3.97%

TCV ETF News

Gold.com Insider Makes a Major Move With a High-Value Stock Sale
PremiumInsider Trading

Gold.com Insider Makes a Major Move With a High-Value Stock Sale

3d ago
GOLD
ArcBest Faces Material Risk if Vaux Technology Suite Fails to Gain Market Traction
PremiumCompany Announcements

ArcBest Faces Material Risk if Vaux Technology Suite Fails to Gain Market Traction

3d ago
ARCB
Major PBF Energy Stake Unloaded in High-Value Market Move
PremiumInsider Trading

Major PBF Energy Stake Unloaded in High-Value Market Move

4d ago
PBF
Magna International Files 2025 Results as EV and ADAS Wins Offset Slower Auto Production
PremiumCompany Announcements

Magna International Files 2025 Results as EV and ADAS Wins Offset Slower Auto Production

4d ago
6K
MGA
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 GOLD, LBRT, PBF.
    What is ETF TCV’s holdings count?
    ETF TCV’s is holdings 43 different assets.
      What are the total assets of ETF TCV?
      ETF TCV’s total assets are 91.03M.
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