TCV ETF

$32.09

AUM$203M

TER0.85%

Holdings50

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TCV ETF

$32.09

Towle Value ETF

AUM$203M

TER0.85%

Holdings50

See how much of TCV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIVN is TCV's largest holding at 3.68% of the fund as of Sep 2, 2026. TCV is Towle Value ETF.

Showing top 50 of 52 holdings · as of Sep 2, 2026

TCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIVN	Five9 IncInfo Tech · Software	3.68%	3.7%	224,215	$7.53M	Info Tech	Software
2	—	Synnex Technology International CoInfo Tech · Electronic Equipment	3.11%	6.8%	25,100	$6.35M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	ARW	Arrow Electronics Inc.	3.05%	9.8%	29,925	$6.23M
4	MEI	Methode Electronics Inc., Class A	3.01%	12.8%	340,274	$6.16M
5	RGR	Sturm Ruger & Company Inc.	2.87%	15.7%	554,815	$5.88M
6	—	Magna International Inc	2.87%	18.6%	89,150	$5.86M
7	HOG	Harley-Davidson	2.80%	21.4%	206,119	$5.73M
8	UNFI	United Natural Foods Inc	2.75%	24.1%	126,601	$5.62M
9	AMRK	A Mark Precious Metals Inc	2.71%	26.9%	126,205	$5.53M
10	MOH	Molina Healthcare Inc_None_0	2.64%	29.5%	26,618	$5.39M
11	PGNY	Progyny Inc	2.62%	32.1%	203,493	$5.35M
12	NSP	Insperity Inc	2.53%	34.6%	102,485	$5.18M
13	OSCR	Oscar Health, Inc.	2.46%	37.1%	165,770	$5.03M
14	APAM	Artisan Partners Asset Management, Inc.	2.44%	39.5%	120,949	$4.98M
15	BWA	BorgWarner Inc	2.44%	42.0%	76,407	$4.98M
16	ASTH	Astrana Health Inc	2.42%	44.4%	128,245	$4.95M
17	LEA	Lear Corp.	2.41%	46.8%	38,043	$4.93M
18	FLR	Fluor Corp	2.35%	49.2%	84,751	$4.80M
19	DLX	Deluxe Corp	2.30%	51.5%	197,513	$4.70M
20	FOXF	Fox Factory Holding Corp.	2.30%	53.8%	230,177	$4.70M
21	INGM	Ingram Micro Holding Corp	2.29%	56.0%	169,296	$4.69M
22	NOV	Nov Inc	2.27%	58.3%	214,076	$4.65M
23	PBF	Pbf Energy Inc	2.26%	60.6%	61,073	$4.61M
24	ARCB	Arcbest Corp	2.13%	62.7%	32,514	$4.35M
25	SCHL	Scholastic Corp	1.98%	64.7%	105,648	$4.06M
26	PD	Pagerduty Inc	1.96%	66.6%	291,446	$4.01M
27	PARR	Par Pacific Holdings Inc	1.93%	68.6%	49,116	$3.94M
28	IMKTA	Ingles Markets Incorporated Class A	1.90%	70.5%	47,771	$3.89M
29	PVH	Pvh Corp.	1.86%	72.3%	52,665	$3.81M
30	MAN	Manpowergroup Inc	1.49%	73.8%	50,515	$3.04M
31	TNET	Trinet Group Inc	1.46%	75.3%	44,178	$2.98M
32	GO	Grocery Outlet Holding Corp	1.40%	76.7%	238,071	$2.86M
33	CFFN	Capitol Federal Financial Inc	1.39%	78.1%	327,800	$2.85M
34	IOSP	Innospec	1.39%	79.5%	30,368	$2.85M
35	DXC	Dxc Technology Co.	1.38%	80.8%	243,176	$2.83M
36	HELE	Helen Of Troy Ltd	1.35%	82.2%	96,743	$2.77M
37	CBRL	Cracker Barrel Old Country Store Inc	1.33%	83.5%	49,543	$2.71M
38	RPD	Rapid7 Inc	1.32%	84.8%	243,163	$2.69M
39	BUSE	First Busey Corp	1.31%	86.2%	87,840	$2.68M
40	LULU	Lululemon Athletica, Inc	1.29%	87.4%	21,970	$2.64M
41	FOUR	Shift4 Payments Inc	1.29%	88.7%	59,468	$2.63M
42	AMN	Amn Healthcare Services Inc	1.27%	90.0%	78,055	$2.61M
43	KFRC	Kforce, Inc.	1.22%	91.2%	45,991	$2.49M
44	EBC	Eastern Bankshares Inc	1.20%	92.4%	111,242	$2.45M
45	BRBR	Bellring Brands Inc	1.13%	93.6%	215,278	$2.31M
46	WKC	World Kinect Corp	1.13%	94.7%	65,774	$2.31M
47	STLA	Stellantis Nv	1.13%	95.8%	437,345	$2.30M
48	RYZ	Ryerson Holding Corp	1.12%	96.9%	86,879	$2.28M
49	PB	Prosperity Bancshares	1.10%	98.0%	31,329	$2.26M
50	ASIX	Advansix Inc	1.06%	99.1%	123,288	$2.17M
More holdings · Pro

Not reported for this fund: share changes.

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TCV ETF All Holdings

TCV holdings total 50 positions. The top 10 holdings account for 29.5% of the fund, led by Five9 Inc at 3.7%, Synnex Technology International Co at 3.1%, Arrow Electronics Inc. at 3.0%.

TCV portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 22.9%.

TCV sectors provide a detailed breakdown. TCV overlap shows how holdings compare to other funds in your portfolio.

Compare TCV

TCV vs SPY TCV vs QQQ TCV vs VOO TCV vs VTI TCV vs IVV TCV vs SCHD TCV vs VYM TCV vs VXUS

TCV ETF Holdings

52 of 50 holdings

Sector

Industry

Sort By

1
Five9 Inc
FIVNInformation Technology
3.68%
2
Synnex Technology International Co
SNXInformation Technology
3.11%
3
Arrow Electronics Inc.
ARWInformation Technology
3.05%
4
Methode Electronics Inc., Class A
MEIInformation Technology
3.01%
5
Sturm Ruger & Company Inc.
COMPInformation Technology
2.87%
6
Magna International Inc
MGA:CAConsumer Discretionary
2.87%
7
Harley-Davidson
HOGConsumer Discretionary
2.80%
8
United Natural Foods Inc
UNFIConsumer Staples
2.75%
9
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials
2.71%
10
Molina Healthcare Inc_None_0
MOHHealth Care
2.64%
11
Progyny Inc
PGNYHealth Care
2.62%
12
Insperity Inc
NSPIndustrials
2.53%
13
Oscar Health, Inc.
OSCRFinancials
2.46%
14
Artisan Partners Asset Management, Inc.
APAMFinancials
2.44%
15
BorgWarner Inc
BWAConsumer Discretionary
2.44%
16
Astrana Health Inc
ASTHUnknown
2.42%
17
Lear Corp.
LEAConsumer Discretionary
2.41%
18
Fluor Corp
FLRIndustrials
2.35%
19
Deluxe Corp
DLXIndustrials
2.30%
20
Fox Factory Holding Corp.
FOXFIndustrials
2.30%
21
Ingram Micro Holding Corp
INGMIndustrials
2.29%
22
Nov Inc Common Stock
NOVEnergy
2.27%
23
Pbf Energy Inc
PBFEnergy
2.26%
24
Arcbest Corp
ARCBIndustrials
2.13%
25
Scholastic Corp
SCHLConsumer Discretionary
1.98%
26
Pagerduty Inc
PDInformation Technology
1.96%
27
Par Pacific Holdings Inc
PARREnergy
1.93%
28
Ingles Markets Incorporated Class A
IMKTAConsumer Staples
1.90%
29
Pvh Corp.
PVHConsumer Discretionary
1.86%
30
Manpowergroup Inc
MANIndustrials
1.49%
31
Trinet Group Inc
TGNAIndustrials
1.46%
32
Grocery Outlet Holding Corp
GOConsumer Staples
1.40%
33
Capitol Federal Financial Inc
CHIFinancials
1.39%
34
Innospec
IOSPMaterials
1.39%
35
Dxc Technology Co.
DXCInformation Technology
1.38%
36
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples
1.35%
37
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary
1.33%
38
Rapid7 Inc
RPDInformation Technology
1.32%
39
First Busey Corporation
BUSEFinancials
1.31%
40
Lululemon Athletica, Inc
LULUConsumer Discretionary
1.29%
41
Shift4 Payments Inc
FOURInformation Technology
1.29%
42
Amn Healthcare Services Inc
AMNUnknown
1.27%
43
Kforce, Inc.
KFRCInformation Technology
1.22%
44
Eastern Bankshares Inc
EBCFinancials
1.20%
45
Bellring Brands Inc
BRBRConsumer Staples
1.13%
46
World Kinect Corp
WKCUnknown
1.13%
47
Stellantis Nv Common
STLAM:ASUnknown
1.13%
48
Ryerson Holding Corporation
RYIMaterials
1.12%
49
Prosperity Bancshares
PBFinancials
1.10%
50
Advansix Inc
ASIXMaterials
1.06%
51
First American Government Obligations Fund
FGXXXFinancials
0.84%
52
Other Assets And Liabilities
Other
0.07%

#	Company	Ticker	Weight
1	Five9 Inc	FIVN	3.680%
2	Synnex Technology International Co	SNX	3.110%
3	Arrow Electronics Inc.	ARW	3.050%
4	Methode Electronics Inc., Class A	MEI	3.010%
5	Sturm Ruger & Company Inc.	COMP	2.870%
6	Magna International Inc	MGA:CA	2.870%
7	Harley-Davidson	HOG	2.800%
8	United Natural Foods Inc	UNFI	2.750%
9	A Mark Precious Metals Inc Common Stock Usd.01	AMRK	2.710%
10	Molina Healthcare Inc_None_0	MOH	2.640%
11	Progyny Inc	PGNY	2.620%
12	Insperity Inc	NSP	2.530%
13	Oscar Health, Inc.	OSCR	2.460%
14	Artisan Partners Asset Management, Inc.	APAM	2.440%
15	BorgWarner Inc	BWA	2.440%
16	Astrana Health Inc	ASTH	2.420%
17	Lear Corp.	LEA	2.410%
18	Fluor Corp	FLR	2.350%
19	Deluxe Corp	DLX	2.300%
20	Fox Factory Holding Corp.	FOXF	2.300%
21	Ingram Micro Holding Corp	INGM	2.290%
22	Nov Inc Common Stock	NOV	2.270%
23	Pbf Energy Inc	PBF	2.260%
24	Arcbest Corp	ARCB	2.130%
25	Scholastic Corp	SCHL	1.980%
26	Pagerduty Inc	PD	1.960%
27	Par Pacific Holdings Inc	PARR	1.930%
28	Ingles Markets Incorporated Class A	IMKTA	1.900%
29	Pvh Corp.	PVH	1.860%
30	Manpowergroup Inc	MAN	1.490%
31	Trinet Group Inc	TGNA	1.460%
32	Grocery Outlet Holding Corp	GO	1.400%
33	Capitol Federal Financial Inc	CHI	1.390%
34	Innospec	IOSP	1.390%
35	Dxc Technology Co.	DXC	1.380%
36	Helen Of Troy Ltd Com Usd.1	HELE	1.350%
37	Cracker Barrel Old Country Store Inc	CBRL	1.330%
38	Rapid7 Inc	RPD	1.320%
39	First Busey Corporation	BUSE	1.310%
40	Lululemon Athletica, Inc	LULU	1.290%
41	Shift4 Payments Inc	FOUR	1.290%
42	Amn Healthcare Services Inc	AMN	1.270%
43	Kforce, Inc.	KFRC	1.220%
44	Eastern Bankshares Inc	EBC	1.200%
45	Bellring Brands Inc	BRBR	1.130%
46	World Kinect Corp	WKC	1.130%
47	Stellantis Nv Common	STLAM:AS	1.130%
48	Ryerson Holding Corporation	RYI	1.120%
49	Prosperity Bancshares	PB	1.100%
50	Advansix Inc	ASIX	1.060%
51	First American Government Obligations Fund	FGXXX	0.840%
52	Other Assets And Liabilities	-	0.070%