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Towle Value ETF TCV

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32.69 USD +0.56 (+1.76%)

Nov 9, 2026, 10:24 AM EST

32.12 Day range 32.31
24.50 52-week range 34.28
YTD
+26.20%
1 year
+25.47%

Towle Small-Cap Value ETF

Issuer
Towle
Asset class
Equity
Expense ratio
0.85%
Assets under management
$198.42M
NAV
32.15
Holdings
0
Inception
2011-10-31
Top 10 weight
27.95%

Top holdings

  1. PGNY Progyny Inc 3.52%
  2. HOG Harley-Davidson Inc 3.24%
  3. COMP Compass Inc 2.97%
  4. ARW Arrow Electronics Inc 2.78%
  5. MOH Molina Healthcare Inc 2.72%
  6. STGW Stagwell Inc 2.71%
  7. NSP Insperity Inc 2.54%
  8. GOLD Gold.com Inc 2.51%
  9. HELE Helen of Troy Ltd 2.51%
  10. APAM Artisan Partners Asset Management Inc 2.46%
  11. OSCR Oscar Health Inc 2.41%
  12. PVH PVH Corp 2.29%
  13. PBF PBF Energy Inc 2.28%
  14. PD PagerDuty Inc 2.27%
  15. FIVN Five9 Inc 2.23%
  16. INGM Ingram Micro Holding Corp 2.19%
  17. ARCB ArcBest Corp 2.15%
  18. MEI Methode Electronics Inc 2.11%
  19. SNX TD SYNNEX Corp 2.11%
  20. AMN AMN Healthcare Services Inc 2.09%
  21. FOXF Fox Factory Holding Corp 2.05%
  22. AMEH Astrana Health Inc 2.05%
  23. SCHL Scholastic Corp 2.00%
  24. IMKTA Ingles Markets Inc 1.99%
  25. EPC Edgewell Personal Care Co 1.99%

Sector weights

  • Technology 22.84%
  • Consumer Cyclical 16.11%
  • Industrials 13.04%
  • Healthcare 12.63%
  • Consumer Defensive 10.11%
  • Financial Services 9.57%
  • Energy 6.69%
  • Communication Services 4.46%
  • Real Estate 2.56%
  • Basic Materials 1.98%
  • Cash & Others 0.01%

Country weights

  • United States 98.99%
  • Netherlands 1.01%

Updated 2026-11-09