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Towle Value ETF TCV

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Price alert · TCV

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34.00 USD +0.85 (+2.58%)

Nov 4, 2026, 10:15 AM EST

34.00 Day range 34.00
24.50 52-week range 34.24
YTD
+31.29%
1 year
+31.60%

Towle Small-Cap Value ETF

Issuer
Towle
Asset class
Equity
Expense ratio
0.85%
Assets under management
$204.33M
NAV
33.11
Holdings
0
Inception
2011-10-31
Top 10 weight
27.68%

Top holdings

  1. HOG Harley-Davidson Inc 3.20%
  2. ARW Arrow Electronics Inc 3.11%
  3. MEI Methode Electronics Inc 2.86%
  4. PGNY Progyny Inc 2.85%
  5. FIVN Five9 Inc 2.76%
  6. COMP Compass Inc 2.63%
  7. MOH Molina Healthcare Inc 2.63%
  8. PBF PBF Energy Inc 2.56%
  9. AMN AMN Healthcare Services Inc 2.54%
  10. GOLD Gold.com Inc 2.53%
  11. OSCR Oscar Health Inc 2.48%
  12. NSP Insperity Inc 2.47%
  13. STGW Stagwell Inc 2.44%
  14. APAM Artisan Partners Asset Management Inc 2.36%
  15. PD PagerDuty Inc 2.33%
  16. PVH PVH Corp 2.26%
  17. INGM Ingram Micro Holding Corp 2.22%
  18. ARCB ArcBest Corp 2.19%
  19. SNX TD SYNNEX Corp 2.13%
  20. AMEH Astrana Health Inc 2.12%
  21. WKC World Kinect Corp 2.05%
  22. NSIT Insight Enterprises Inc 2.01%
  23. SCHL Scholastic Corp 1.99%
  24. VSTS Vestis Corp 1.98%
  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 2026-11-04