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Fund holdings · Towle Small-Cap Value ETF

TCV holdings: all 41 positions

TCV held 41 positions as of May 29, 2026. Oscar Health Inc is the largest at 3.62%; the top 10 are 31.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
OSCR 3.62%41 positionsPB 1.08%
31.6%
top 10 together
3.62%
largest position
0
positions under 1%

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Every position

41 of 41 · click a column to sort
TCV’s 41 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Oscar Health IncOSCR3.62%
2TD SYNNEX CorpSNX3.46%
3BorgWarner IncBWA3.39%
4Arrow Electronics IncARW3.34%
5United Natural Foods IncUNFI3.32%
6Cleveland-Cliffs IncCLF3.27%
7Magna International IncMGA2.88%
8Molina Healthcare IncMOH2.79%
9ArcBest CorpARCB2.79%
10Gold.com IncGOLD2.78%
11Lear CorpLEA2.78%
12Methode Electronics IncMEI2.74%
13Five9 IncFIVN2.72%
14Liberty Energy IncLBRT2.69%
15Progyny IncPGNY2.66%
16Alpha Metallurgical Resources IncAMR2.63%
17Insperity IncNSP2.63%
18Atkore IncATKR2.59%
19Ryerson Holding CorpRYZ2.47%
20PVH CorpPVH2.46%
21Deluxe CorpDLX2.39%
22Artisan Partners Asset Management IncAPAM2.32%
23ProPetro Holding CorpPUMP2.32%
24Scholastic CorpSCHL2.31%
25NOV IncNOV2.30%
26Compass IncCOMP2.29%
27Par Pacific Holdings IncPARR2.27%
28Bunge Global SABG2.25%
29Ingles Markets IncIMKTA2.19%
30Fox Factory Holding CorpFOXF2.09%
31AdvanSix IncASIX2.07%
32Healthcare Services Group IncHCSG2.07%
33Zumiez IncZUMZ2.05%
34Stepan CoSCL1.95%
35Fluor CorpFLR1.89%
36PBF Energy IncPBF1.88%
37Peabody Energy CorpBTU1.85%
38Capitol Federal Financial IncCFFN1.30%
39First Busey CorpBUSE1.22%
40Eastern Bankshares IncEBC1.09%
41Prosperity Bancshares IncPB1.08%
Cash and other net assets0.81%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error

The book

FundTowle Small-Cap Value ETF
Positions41
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together31.6%
Cash and other net assets0.81%

By country

United States94.1%
Canada2.9%
Switzerland2.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TCV fund page→Overlap of TCV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TCV, data as of May 29, 2026. https://etfiq.com/funds/tcv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.