Total Holdings
44
Portfolio diversification across 44 positions
TCV
(NYSEARCA)Towle Value ETF
$27.88-- (--)
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TCV ETF Holdings: Towle Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$85.63M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Towle
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Liberty Energy Inc. | Stock | 4.35% |
| 2 |  | ProPetro Holding Corp. | Stock | 4.12% |
| 3 |  | PBF Energy Inc. | Stock | 4.10% |
| 4 |  | Gold.com, Inc. | Stock | 3.87% |
| 5 |  | Par Pacific Holdings, Inc. | Stock | 3.55% |
| 6 |  | United Natural Foods, Inc. | Stock | 3.48% |
| 7 |  | Deluxe Corporation | Stock | 3.03% |
| 8 |  | BorgWarner Inc. | Stock | 2.98% |
| 9 |  | Alpha Metallurgical Resources, Inc. | Stock | 2.92% |
| 10 | T TSX:MG | Magna International Inc. | Stock | 2.89% |
| 11 |  | Peabody Energy Corporation | Stock | 2.81% |
| 12 |  | Oshkosh Corporation | Stock | 2.72% |
| 13 |  | Bunge Global SA | Stock | 2.64% |
| 14 |  | Lear Corporation | Stock | 2.60% |
| 15 |  | ArcBest Corporation | Stock | 2.59% |
| 16 |  | Hovnanian Enterprises, Inc. | Stock | 2.55% |
| 17 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.46% |
| 18 |  | Leggett & Platt, Incorporated | Stock | 2.36% |
| 19 |  | TD SYNNEX Corporation | Stock | 2.27% |
| 20 |  | Metallus Inc. | Stock | 2.24% |
| 21 |  | Healthcare Services Group, Inc. | Stock | 2.18% |
| 22 |  | Molina Healthcare, Inc. | Stock | 2.16% |
| 23 |  | Zumiez Inc. | Stock | 2.15% |
| 24 |  | Adient plc | Stock | 2.11% |
| 25 |  | BlueLinx Holdings Inc. | Stock | 2.11% |
Frequently Asked Questions About Towle Value ETF Holdings
What are the top holdings in TCV?
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.
How concentrated is TCV's portfolio?
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.
What is TCV's sector allocation?
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.
What countries does TCV invest in?
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.
How diversified is TCV ETF?
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.