{
 "url": "https://etfiq.com/funds/tcv/holdings/",
 "section": "funds",
 "title": "TCV Holdings: All 41 Positions (May 29, 2026) | ETFIQ",
 "description": "All 41 TCV holdings with weights, as of May 29, 2026. The top 3 are OSCR 3.62%, SNX 3.46% and BWA 3.39%. Download the full list as a CSV.",
 "as_of": "May 29, 2026",
 "ticker": "TCV",
 "fund": "Towle Small-Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/tcv",
 "positions": 41,
 "positions_listed_on_page": 41,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026003720/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-29",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Oscar Health Inc",
   "ticker": "OSCR",
   "weight_pct": 3.62,
   "page": "https://etfiq.com/holdings/oscr/"
  },
  {
   "rank": 2,
   "holding": "TD SYNNEX Corp",
   "ticker": "SNX",
   "weight_pct": 3.46,
   "page": "https://etfiq.com/holdings/snx/"
  },
  {
   "rank": 3,
   "holding": "BorgWarner Inc",
   "ticker": "BWA",
   "weight_pct": 3.39,
   "page": "https://etfiq.com/holdings/bwa/"
  },
  {
   "rank": 4,
   "holding": "Arrow Electronics Inc",
   "ticker": "ARW",
   "weight_pct": 3.34,
   "page": "https://etfiq.com/holdings/arw/"
  },
  {
   "rank": 5,
   "holding": "United Natural Foods Inc",
   "ticker": "UNFI",
   "weight_pct": 3.32,
   "page": "https://etfiq.com/holdings/unfi/"
  },
  {
   "rank": 6,
   "holding": "Cleveland-Cliffs Inc",
   "ticker": "CLF",
   "weight_pct": 3.27,
   "page": "https://etfiq.com/holdings/clf/"
  },
  {
   "rank": 7,
   "holding": "Magna International Inc",
   "ticker": "MGA",
   "weight_pct": 2.88,
   "page": "https://etfiq.com/holdings/mg/"
  },
  {
   "rank": 8,
   "holding": "Molina Healthcare Inc",
   "ticker": "MOH",
   "weight_pct": 2.79,
   "page": "https://etfiq.com/holdings/moh/"
  },
  {
   "rank": 9,
   "holding": "ArcBest Corp",
   "ticker": "ARCB",
   "weight_pct": 2.79,
   "page": "https://etfiq.com/holdings/arcb/"
  },
  {
   "rank": 10,
   "holding": "Gold.com Inc",
   "ticker": "GOLD",
   "weight_pct": 2.78,
   "page": "https://etfiq.com/holdings/gold/"
  },
  {
   "rank": 11,
   "holding": "Lear Corp",
   "ticker": "LEA",
   "weight_pct": 2.78,
   "page": "https://etfiq.com/holdings/lea/"
  },
  {
   "rank": 12,
   "holding": "Methode Electronics Inc",
   "ticker": "MEI",
   "weight_pct": 2.74,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Five9 Inc",
   "ticker": "FIVN",
   "weight_pct": 2.72,
   "page": "https://etfiq.com/holdings/fivn/"
  },
  {
   "rank": 14,
   "holding": "Liberty Energy Inc",
   "ticker": "LBRT",
   "weight_pct": 2.69,
   "page": "https://etfiq.com/holdings/lbrt/"
  },
  {
   "rank": 15,
   "holding": "Progyny Inc",
   "ticker": "PGNY",
   "weight_pct": 2.66,
   "page": "https://etfiq.com/holdings/pgny/"
  },
  {
   "rank": 16,
   "holding": "Alpha Metallurgical Resources Inc",
   "ticker": "AMR",
   "weight_pct": 2.63,
   "page": "https://etfiq.com/holdings/amr/"
  },
  {
   "rank": 17,
   "holding": "Insperity Inc",
   "ticker": "NSP",
   "weight_pct": 2.63,
   "page": "https://etfiq.com/holdings/nsp/"
  },
  {
   "rank": 18,
   "holding": "Atkore Inc",
   "ticker": "ATKR",
   "weight_pct": 2.59,
   "page": "https://etfiq.com/holdings/atkr/"
  },
  {
   "rank": 19,
   "holding": "Ryerson Holding Corp",
   "ticker": "RYZ",
   "weight_pct": 2.47,
   "page": "https://etfiq.com/holdings/ryz/"
  },
  {
   "rank": 20,
   "holding": "PVH Corp",
   "ticker": "PVH",
   "weight_pct": 2.46,
   "page": "https://etfiq.com/holdings/pvh/"
  },
  {
   "rank": 21,
   "holding": "Deluxe Corp",
   "ticker": "DLX",
   "weight_pct": 2.39,
   "page": "https://etfiq.com/holdings/dlx/"
  },
  {
   "rank": 22,
   "holding": "Artisan Partners Asset Management Inc",
   "ticker": "APAM",
   "weight_pct": 2.32,
   "page": "https://etfiq.com/holdings/apam/"
  },
  {
   "rank": 23,
   "holding": "ProPetro Holding Corp",
   "ticker": "PUMP",
   "weight_pct": 2.32,
   "page": "https://etfiq.com/holdings/pump/"
  },
  {
   "rank": 24,
   "holding": "Scholastic Corp",
   "ticker": "SCHL",
   "weight_pct": 2.31,
   "page": "https://etfiq.com/holdings/schl/"
  },
  {
   "rank": 25,
   "holding": "NOV Inc",
   "ticker": "NOV",
   "weight_pct": 2.3,
   "page": "https://etfiq.com/holdings/nov/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.81
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tcv/holdings/tcv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tcv.json",
 "markdown": "https://etfiq.com/funds/tcv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TCV, data as of May 29, 2026. https://etfiq.com/funds/tcv/holdings/"
}
