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TCV
Towle Value ETF
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TCV Holdings Information

Compare
Holdings Count
43
Total Assets
194.14M
Top 10 Percentage
31.70%
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

43 Holdings as of May 25, 2026
43 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OSCR
Oscar Health, Inc.
3.75%
$7.34M
―
$6.83B
59.77%
0 Buy
6 Hold
2 Sell
Hold
―
UNFI
United Natural Foods
3.46%
$6.77M
―
$3.00B
68.06%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
ARW
Arrow Electronics, Inc.
3.28%
$6.42M
―
$11.11B
85.55%
2 Buy
1 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
3.22%
$6.31M
―
$19.08B
95.45%
6 Buy
2 Hold
0 Sell
Strong Buy
―
LBRT
Liberty Energy Inc.
3.13%
$6.12M
―
$5.20B
171.90%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
MOH
Molina Healthcare Inc
3.06%
$5.99M
―
$9.59B
-39.67%
3 Buy
13 Hold
1 Sell
Hold
―
BWA
Borgwarner Inc
3.03%
$5.94M
―
$13.50B
101.41%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
GOLD
Gold.com, Inc.
2.97%
$5.82M
―
$1.24B
115.49%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MEI
Methode Electronics
2.95%
$5.77M
―
$398.24M
50.27%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MG
Magna International
2.86%
$5.59M
―
$18.01B
82.17%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.12%Consumer Cyclical16.55%Industrials14.54%Energy10.11%Financial9.45%Technology9.35%Basic Materials9.12%Healthcare8.02%Consumer Defensive2.51%Real Estate2.34%Communication Services0.88%General17.12%Consumer Cyclical
Consumer Cyclical
17.12%
Industrials
16.55%
Energy
14.54%
Financial
10.11%
Technology
9.45%
Basic Materials
9.35%
Healthcare
9.12%
Consumer Defensive
8.02%
Real Estate
2.51%
Communication Services
2.34%
General
0.88%

Countries Breakdown

97.14%United States2.86%Canada97.14%United States
United States
97.14%
Canada
2.86%

Breakdown By Smart Score

3.31%Outperform1010.38%Outperform96.37%Outperform814.30%Neutral727.27%Neutral618.51%Neutral59.93%Neutral48.10%Underperform31.83%Underperform26
The weighted average smart score of the TCV ETF is 6
10
3.31%
9
10.38%
8
6.37%
7
14.30%
6
27.27%
5
18.51%
4
9.93%
3
8.10%
2
1.83%
1
0.00%

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 OSCR, UNFI, ARW.
    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 194.14M.
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