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Towle Value ETF
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TCV Holdings Information

Compare
Holdings Count
44
Total Assets
90.43M
Top 10 Percentage
31.04%
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 14, 2026
44 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COMP
Compass Inc
4.69%
$4.28M
―
$8.91B
87.07%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AMR
Alpha Metallurgical Resources, Inc.
3.60%
$3.28M
―
$3.21B
31.32%
0 Buy
1 Hold
0 Sell
Hold
―
GOLD
Gold.com, Inc.
3.06%
$2.79M
―
$981.34M
44.99%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PBF
PBF Energy
2.98%
$2.72M
―
$3.76B
2.33%
2 Buy
5 Hold
2 Sell
Hold
―
BXC
Bluelinx
2.96%
$2.70M
―
$601.13M
-26.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
HOV
Hovnanian
2.86%
$2.60M
―
$719.48M
-10.73%
―
―
LEG
Leggett & Platt
2.77%
$2.52M
―
$1.68B
18.29%
0 Buy
3 Hold
0 Sell
Hold
―
RYI
Ryerson Holdings
2.76%
$2.51M
―
$929.56M
44.29%
0 Buy
1 Hold
0 Sell
Hold
―
MTUS
Metallus Inc.
2.69%
$2.45M
―
$842.14M
38.88%
―
―
UNFI
United Natural Foods
2.68%
$2.44M
―
$2.11B
25.65%
1 Buy
7 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

26.93%Consumer Cyclical18.93%Industrials13.38%Energy8.96%Financial8.50%Technology7.93%Basic Materials7.11%Real Estate4.75%Consumer Defensive1.99%Healthcare1.53%General26.93%Consumer Cyclical
Consumer Cyclical
26.93%
Industrials
18.93%
Energy
13.38%
Financial
8.96%
Technology
8.50%
Basic Materials
7.93%
Real Estate
7.11%
Consumer Defensive
4.75%
Healthcare
1.99%
General
1.53%

Countries Breakdown

97.35%United States2.65%Canada97.35%United States
United States
97.35%
Canada
2.65%

Breakdown By Smart Score

10.05%Outperform912.55%Outperform825.42%Neutral711.54%Neutral615.73%Neutral57.33%Neutral412.77%Underperform34.61%Underperform26
The weighted average smart score of the TCV ETF is 6
10
0.00%
9
10.05%
8
12.55%
7
25.42%
6
11.54%
5
15.73%
4
7.33%
3
12.77%
2
4.61%
1
0.00%

TCV ETF News

Metallus, USW union reach four-year tentative contract agreement
PremiumThe Fly

Metallus, USW union reach four-year tentative contract agreement

12h ago
MTUS
Gold.com price target raised to $50 from $40 at Roth Capital
PremiumThe Fly

Gold.com price target raised to $50 from $40 at Roth Capital

20h ago
GOLD
Major Stakeholder Executes Multimillion-Dollar Move in PBF Energy Stock
PremiumInsider Trading

Major Stakeholder Executes Multimillion-Dollar Move in PBF Energy Stock

1d ago
PBF
Compass price target raised to $15 from $13 at Barclays
PremiumThe Fly

Compass price target raised to $15 from $13 at Barclays

2d ago
COMP
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 COMP, 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 90.43M.
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