TCV ETF largest holding is OSCR at 3.62% as of May 29, 2026

TCV ETF largest holding is OSCR at 3.62% as of May 29, 2026
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OSCR is TCV's largest holding at 3.62% of the fund as of May 29, 2026. TCV is Towle Value ETF.

Showing top 42 of 42 holdings · as of May 29, 2026
TCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OSCR
Oscar Health IncFinancials · Insurance
3.62%		3.6%328,965$7.31MFinancialsInsurance
2—Synnex CorpInfo Tech · Electronic Equipment
3.46%		7.1%26,756$6.99MInfo TechElectronic Equipment
Sector and industry · Pro
3
BWA
Borgwarner Inc.
3.39%		10.5%95,412$6.85M
4
ARW
Arrow Electronics Inc.
3.34%		13.8%31,453$6.75M
5
UNFI
United Natural Foods Inc
3.32%		17.1%130,836$6.72M
6—Cliffs Natural Resources Inc.
3.27%		20.4%485,819$6.61M
7—Magna International Inc
2.88%		23.3%89,797$5.82M
8
ARCB
Arcbest Corp
2.79%		26.1%41,267$5.64M
9
MOH
Molina Healthcare Inc
2.79%		28.9%32,481$5.64M
10
AMRK
A Mark Precious Metals Inc
2.78%		31.6%132,983$5.63M
11
LEA
Learcorp.
2.78%		34.4%39,313$5.63M
12
MEI
Methode Electronics, Inc.
2.74%		37.2%479,822$5.54M
13
FIVN
Five 9  Inc .
2.72%		39.9%225,525$5.49M
14—Liberty Oilfield Services, Inc.
2.69%		42.6%185,871$5.44M
15
PGNY
Progyny Inc
2.66%		45.2%210,241$5.37M
16
AMR
Alpha Metallurgical Resource Inc
2.63%		47.9%26,757$5.32M
17
NSP
Insperity Inc
2.63%		50.5%154,349$5.32M
18—Atkore International Group Inc
2.59%		53.1%63,159$5.23M
19
RYZ
Ryerson Holding Corp
2.47%		55.5%174,381$4.99M
20
PVH
Pvh Corp.
2.46%		58.0%53,218$4.96M
21
DLX
Deluxe Corp_None_0
2.39%		60.4%198,601$4.82M
22
APAM
Artisan Partners Asset Management Inc.
2.32%		62.7%125,038$4.68M
23
PUMP
Propetro Holding
2.32%		65.0%307,788$4.70M
24
SCHL
Scholastic Corp
2.31%		67.3%115,131$4.66M
25
NOV
Nov Inc
2.30%		69.6%233,017$4.65M
26
RGR
Sturm Ruger & Company Inc.
2.29%		71.9%563,443$4.64M
27
PARR
Par Pacific Holdings Inc
2.27%		74.2%81,656$4.59M
28—Bunge Global Sa Common Shares
2.25%		76.5%36,810$4.54M
29
IMKTA
Ingles Markets Incorporated Class A
2.19%		78.6%49,944$4.42M
30
FOXF
Fox Factory Holding Corp
2.09%		80.7%233,695$4.22M
31
ASIX
Advansix Inc
2.07%		82.8%186,632$4.19M
32
HCSG
Healthcare Services
2.07%		84.9%203,135$4.18M
33
ZUMZ
Zumiez Inc
2.05%		86.9%167,867$4.13M
34
SCL
Stepan Company
1.95%		88.9%74,579$3.94M
35
FLR
Fluor Corp
1.89%		90.8%83,544$3.82M
36
PBF
-
1.88%		92.6%93,344$3.80M
37
BTU
Peabody Energy Corp
1.85%		94.5%138,522$3.75M
38
CFFN
Capitol Fed Finl Inc
1.30%		95.8%337,382$2.62M
39
BUSE
First Busey Corp. (Proceeds $533,710)
1.22%		97.0%89,909$2.46M
40
EBC
Eastern Bankshares Inc
1.09%		98.1%111,515$2.20M
41
PB
Prosperity Bancshares Inc
1.08%		99.2%31,702$2.19M
42
FGXXX
First American Government Obligations Fund
0.81%		100.0%-$1.65M
Not reported for this fund: share changes.
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TCV ETF All Holdings

TCV holdings total 43 positions. The top 10 holdings account for 31.6% of the fund, led by Oscar Health Inc at 3.6%, Synnex Corp at 3.5%, Borgwarner Inc. at 3.4%.

TCV portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Industrials at 16.7%.

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

Compare TCV

TCV vs SPYTCV vs QQQTCV vs VOOTCV vs VTITCV vs IVVTCV vs SCHDTCV vs VYMTCV vs VXUS

TCV ETF Holdings

42 of 43 holdings

  • 1

    Oscar Health Inc

    OSCRFinancials
    3.62%
  • 2

    Synnex Corp

    SNXInformation Technology
    3.46%
  • 3

    Borgwarner Inc.

    BWAUnknown
    3.39%
  • 4

    Arrow Electronics Inc.

    ARWUnknown
    3.34%
  • 5

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    3.32%
  • 6

    Cliffs Natural Resources Inc.

    CLFMaterials
    3.27%
  • 7

    Magna International Inc

    MGA:CAConsumer Discretionary
    2.88%
  • 8

    Arcbest Corporation

    ARCBIndustrials
    2.79%
  • 9

    Molina Healthcare Inc

    MOHHealth Care
    2.79%
  • 10

    A Mark Precious Metals Inc

    AMRKMaterials
    2.78%
  • 11

    Learcorp.

    LEAConsumer Discretionary
    2.78%
  • 12

    Methode Electronics, Inc.

    MEIInformation Technology
    2.74%
  • 13

    Five 9  Inc .

    FIVNInformation Technology
    2.72%
  • 14

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    2.69%
  • 15

    Progyny Inc

    PGNYHealth Care
    2.66%
  • 16

    Alpha Metallurgical Resource Inc

    AMREnergy
    2.63%
  • 17

    Insperity Inc

    NSPIndustrials
    2.63%
  • 18

    Atkore International Group Inc

    ATKRIndustrials
    2.59%
  • 19

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    2.47%
  • 20

    Pvh Corp.

    PVHConsumer Discretionary
    2.46%
  • 21

    Deluxe Corp_None_0

    DLXIndustrials
    2.39%
  • 22

    Artisan Partners Asset Management Inc.

    APAMFinancials
    2.32%
  • 23

    Propetro Holding

    PUMPIndustrials
    2.32%
  • 24

    Scholastic Corp

    SCHLConsumer Discretionary
    2.31%
  • 25

    Nov Inc

    NOVEnergy
    2.30%
  • 26

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    2.29%
  • 27

    Par Pacific Holdings Inc

    PARREnergy
    2.27%
  • 28

    Bunge Global Sa Common Shares

    BGConsumer Staples
    2.25%
  • 29

    Ingles Markets Incorporated Class A

    IMKTAUnknown
    2.19%
  • 30

    Fox Factory Holding Corp Common Stock Usd 0.001

    FOXFIndustrials
    2.09%
  • 31

    Advansix Inc

    ASIXMaterials
    2.07%
  • 32

    Healthcare Services

    HCSGHealth Care
    2.07%
  • 33

    Zumiez Inc

    ZUMZConsumer Discretionary
    2.05%
  • 34

    Stepan Company

    SCLMaterials
    1.95%
  • 35

    Fluor Corporation

    FLRIndustrials
    1.89%
  • 36

    Pbf Energy

    PBFEnergy
    1.88%
  • 37

    Peabody Energy Corp

    BTUEnergy
    1.85%
  • 38

    Capitol Fed Finl Inc

    CFFNFinancials
    1.30%
  • 39

    First Busey Corp. (Proceeds $533,710)

    BUSEFinancials
    1.22%
  • 40

    Eastern Bankshares Inc

    EBCFinancials
    1.09%
  • 41

    Prosperity Bancshares Inc

    PBFinancials
    1.08%
  • 42

    First American Government Obligations Fund

    FGXXXFinancials
    0.81%