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Towle Value ETF TCV

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32.69 USD -1.32 (-3.87%)

Nov 5, 2026, 10:59 AM EST

32.69 Day range 34.28
24.50 52-week range 34.28
YTD
+26.21%
1 year
+25.10%

Towle Small-Cap Value ETF

Issuer
Towle
Asset class
Equity
Expense ratio
0.85%
Assets under management
$201.73M
NAV
32.69
Holdings
0
Inception
2011-10-31
Top 10 weight
27.63%

Top holdings

  1. HOG Harley-Davidson Inc 3.23%
  2. ARW Arrow Electronics Inc 2.93%
  3. PGNY Progyny Inc 2.87%
  4. MOH Molina Healthcare Inc 2.78%
  5. COMP Compass Inc 2.76%
  6. FIVN Five9 Inc 2.73%
  7. GOLD Gold.com Inc 2.61%
  8. OSCR Oscar Health Inc 2.61%
  9. AMN AMN Healthcare Services Inc 2.61%
  10. NSP Insperity Inc 2.49%
  11. MEI Methode Electronics Inc 2.46%
  12. STGW Stagwell Inc 2.42%
  13. APAM Artisan Partners Asset Management Inc 2.40%
  14. PVH PVH Corp 2.35%
  15. HELE Helen of Troy Ltd 2.35%
  16. PBF PBF Energy Inc 2.33%
  17. PD PagerDuty Inc 2.32%
  18. ASTH Astrana Health Inc 2.23%
  19. ARCB ArcBest Corp 2.20%
  20. INGM Ingram Micro Holding Corp 2.13%
  21. SNX TD SYNNEX Corp 2.10%
  22. NSIT Insight Enterprises Inc 2.06%
  23. WKC World Kinect Corp 1.99%
  24. EPC Edgewell Personal Care Co 1.99%
  25. IMKTA Ingles Markets Inc 1.97%

Sector weights

  • Technology 22.40%
  • Consumer Cyclical 18.87%
  • Industrials 13.77%
  • Healthcare 12.33%
  • Financial Services 10.24%
  • Energy 8.14%
  • Consumer Defensive 8.01%
  • Real Estate 2.63%
  • Communication Services 2.08%
  • Basic Materials 1.52%
  • Cash & Others 0.01%

Country weights

  • United States 98.95%
  • Netherlands 1.05%

Updated 2026-11-06