Question 1

What are the top holdings in TCV?

Accepted Answer

Towle Value ETF (TCV) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TCV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TCV's holdings table to analyze concentration risk.

Question 3

What is TCV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TCV invest in?

Accepted Answer

TCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TCV ETF?

Accepted Answer

TCV's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TCV's largest positions by weight?

Accepted Answer

TCV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOLD	Gold.com, Inc.	Stock	3.74%
2	ARCB	ArcBest Corporation	Stock	3.17%
3	PBF	PBF Energy Inc.	Stock	3.12%
4	LBRT	Liberty Energy Inc.	Stock	3.03%
5	BXC	BlueLinx Holdings Inc.	Stock	3.00%
6	DLX	Deluxe Corporation	Stock	2.96%
7	UNFI	United Natural Foods, Inc.	Stock	2.90%
8	AMR	Alpha Metallurgical Resources, Inc.	Stock	2.88%
9	LEG	Leggett & Platt, Incorporated	Stock	2.79%
10	HOV	Hovnanian Enterprises, Inc.	Stock	2.75%
11	OSK	Oshkosh Corporation	Stock	2.75%
12	MTUS	Metallus Inc.	Stock	2.72%
13	RYI	Ryerson Holding Corporation	Stock	2.71%
14	LEA	Lear Corporation	Stock	2.66%
15	PUMP	ProPetro Holding Corp.	Stock	2.63%
16	COMP	Compass, Inc.	Stock	2.57%
17	T TSX:MG	Magna International Inc.	Stock	2.49%
18	BTU	Peabody Energy Corporation	Stock	2.49%
19	WNC	Wabash National Corporation	Stock	2.47%
20	MOH	Molina Healthcare, Inc.	Stock	2.47%
21	BWA	BorgWarner Inc.	Stock	2.47%
22	PARR	Par Pacific Holdings, Inc.	Stock	2.44%
23	AN	AutoNation, Inc.	Stock	2.34%
24	TWI	Titan International, Inc.	Stock	2.30%
25	ADNT	Adient plc	Stock	2.26%

TCV ETF Holdings: Towle Value ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight