TCV holdings

All 42 positions of Towle Small-Cap Value ETF.

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Positions

Top 10 weight

31.6%

Effective holdings

38.6

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

5.1%

Asset mix

Equity99.2%
Cash0.8%

Sectors

98% of stocks classified

Industrials24.3%
Consumer Discretionary15.7%
Health Care11.1%
Materials9.8%
Energy9.2%
Consumer Staples7.5%
Financials7.0%
Technology5.5%
Communication Services4.7%
Real Estate2.3%

Countries

United States94.1%
Canada2.9%
Switzerland2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	OSCROscar Health, Inc.	Equity	3.62%	$7.3M	328,965	US
2	SNXTD SYNNEX Corporation	Equity	3.46%	$7.0M	26,756	US
3	BWABorgWarner Inc.	Equity	3.39%	$6.9M	95,412	US
4	ARWArrow Electronics, Inc.	Equity	3.34%	$6.8M	31,453	US
5	UNFIUnited Natural Foods Inc	Equity	3.32%	$6.7M	130,836	US
6	CLFCleveland-Cliffs Inc.	Equity	3.27%	$6.6M	485,819	US
7	MGAMagna International	Equity	2.88%	$5.8M	89,797	CA
8	MOHMolina Healthcare, Inc.	Equity	2.79%	$5.6M	32,481	US
9	ARCBArcBest Corporation	Equity	2.79%	$5.6M	41,267	US
10	GOLDGold.com, Inc.	Equity	2.78%	$5.6M	132,983	US
11	LEALear Corporation	Equity	2.78%	$5.6M	39,313	US
12	MEIMethode Electronics	Equity	2.74%	$5.5M	479,822	US
13	FIVNFIVE9, INC.	Equity	2.72%	$5.5M	225,525	US
14	LBRTLiberty Energy Inc.	Equity	2.69%	$5.4M	185,871	US
15	PGNYProgyny, Inc. Common Stock	Equity	2.66%	$5.4M	210,241	US
16	AMRAlpha Metallurgical Resources, Inc.	Equity	2.63%	$5.3M	26,757	US
17	NSPInsperity, Inc	Equity	2.63%	$5.3M	154,349	US
18	ATKRAtkore Inc.	Equity	2.59%	$5.2M	63,159	US
19	RYZRyerson Holding Corporation	Equity	2.47%	$5.0M	174,381	US
20	PVHPVH Corp.	Equity	2.46%	$5.0M	53,218	US
21	DLXDeluxe Corporation	Equity	2.39%	$4.8M	198,601	US
22	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	2.32%	$4.7M	125,038	US
23	PUMPProPetro Holding Corp.	Equity	2.32%	$4.7M	307,788	US
24	SCHLScholastic Corp	Equity	2.31%	$4.7M	115,131	US
25	NOVNOV Inc.	Equity	2.30%	$4.7M	233,017	US
26	COMPCompass, Inc.	Equity	2.29%	$4.6M	563,443	US
27	PARRPar Pacific Holdings, Inc. Common Stock	Equity	2.27%	$4.6M	81,656	US
28	Bunge Global SA	Equity	2.25%	$4.5M	36,810	CH
29	IMKTAIngles Markets Inc	Equity	2.19%	$4.4M	49,944	US
30	FOXFFox Factory Holding Corp. Common Stock	Equity	2.09%	$4.2M	233,695	US
31	ASIXAdvanSix Inc.	Equity	2.07%	$4.2M	186,632	US
32	HCSGHealthcare Services Group	Equity	2.07%	$4.2M	203,135	US
33	ZUMZZumiez Inc.	Equity	2.05%	$4.1M	167,867	US
34	SCLStepan Co.	Equity	1.95%	$3.9M	74,579	US
35	FLRFluor Corporation	Equity	1.89%	$3.8M	83,544	US
36	PBFPBF ENERGY INC.	Equity	1.88%	$3.8M	93,344	US
37	BTUPeabody Energy Corporation	Equity	1.85%	$3.7M	138,522	US
38	CFFNCapitol Federal Financial, Inc.	Equity	1.30%	$2.6M	337,382	US
39	BUSEFirst Busey Corporation Class A Common Stock	Equity	1.22%	$2.5M	89,909	US
40	EBCEastern Bankshares, Inc. Common Stock	Equity	1.09%	$2.2M	111,515	US
41	PBProsperity Bancshares Inc	Equity	1.08%	$2.2M	31,702	US
42	First American Government Obligations Fund	Cash	0.81%	$1.6M	1,647,125	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ARWArrow Electronics Inc	—	3.34%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CLFCleveland-Cliffs Inc	—	3.27%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	OSKOshkosh Corp	2.90%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	HOVHovnanian Enterprises Inc	2.86%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	FIVNFive9 Inc	—	2.72%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	PGNYProgyny Inc	—	2.66%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ATKRAtkore Inc	—	2.59%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	BXCBlueLinx Holdings Inc	2.58%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	LEGLeggett & Platt Inc	2.54%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	PVHPVH Corp	—	2.46%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Adient PLC	2.41%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	MTUSMetallus Inc	2.36%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	APAMArtisan Partners Asset Management Inc	—	2.32%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SCHLScholastic Corp	—	2.31%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	NOVNOV Inc	—	2.30%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	WNCWabash National Corp	2.23%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	IMKTAIngles Markets Inc	—	2.19%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	TWITitan International Inc	2.18%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ASIXAdvanSix Inc	—	2.07%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Cushman & Wakefield Ltd	1.94%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	BLMNBloomin' Brands Inc	1.93%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	OSCROscar Health Inc	1.97%	3.62%	+22.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	PBFPBF Energy Inc	3.20%	1.88%	−44.0%	Feb 27, 2026 → May 29, 2026 SEC
Exit	CLWClearwater Paper Corp	1.29%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	LBRTLiberty Energy Inc	3.80%	2.69%	−26.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	NSPInsperity Inc	1.53%	2.63%	+21.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	PUMPProPetro Holding Corp	3.27%	2.32%	−38.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	MOHMolina Healthcare Inc	2.10%	2.79%	+28.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	PARRPar Pacific Holdings Inc	2.68%	2.27%	−30.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	UNFIUnited Natural Foods Inc	3.10%	3.32%	−13.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ARCBArcBest Corp	2.94%	2.79%	−22.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	COMPCompass Inc	2.24%	2.29%	+32.0%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.