TCV ETF largest holding is FIVN at 3.41% as of Aug 18, 2026

TCV ETF largest holding is FIVN at 3.41% as of Aug 18, 2026
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FIVN is TCV's largest holding at 3.41% of the fund as of Aug 18, 2026. TCV is Towle Value ETF.

Showing top 50 of 52 holdings · as of Aug 18, 2026
TCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIVN
Five9 IncInfo Tech · Software
3.41%		3.4%219,044$7.11MInfo TechSoftware
2
RGR
Sturm Ruger & Company Inc.Info Tech · Software
3.38%		6.8%573,164$7.05MInfo TechSoftware
Sector and industry · Pro
3—Synnex Technology International Co
3.21%		10.0%25,741$6.69M
4
ARW
Arrow Electronics Inc.
3.07%		13.1%29,950$6.39M
5
MEI
Methode Electronics Inc., Class A
3.06%		16.1%398,078$6.37M
6—Magna International Inc
2.93%		19.1%86,900$6.11M
7
UNFI
United Natural Foods Inc
2.85%		21.9%126,738$5.94M
8
HOG
Harley-Davidson
2.66%		24.6%204,131$5.56M
9
MOH
Molina Healthcare Inc
2.60%		27.2%26,684$5.43M
10
AMRK
A Mark Precious Metals Inc
2.57%		29.7%128,004$5.36M
11
NSP
Insperity Inc
2.56%		32.3%102,072$5.34M
12
PGNY
Progyny Inc
2.55%		34.9%207,193$5.33M
13
BWA
BorgWarner Inc
2.52%		37.4%77,453$5.26M
14
APAM
Artisan Partners Asset Management, Inc.
2.45%		39.8%122,750$5.11M
15
ASTH
Astrana Health Inc
2.33%		42.2%123,905$4.85M
16
OSCR
Oscar Health, Inc.
2.33%		44.5%155,482$4.86M
17
INGM
Ingram Micro Holding Corp
2.32%		46.8%174,504$4.85M
18
LEA
Lear Corp.
2.28%		49.1%38,328$4.75M
19
FOXF
Fox Factory Holding Corp.
2.27%		51.4%227,617$4.74M
20
ARCB
Arcbest Corp
2.22%		53.6%33,429$4.64M
21
DLX
Deluxe Corp
2.22%		55.8%198,745$4.63M
22
NOV
Nov Inc
2.20%		58.0%218,316$4.58M
23
PBF
Pbf Energy Inc
2.17%		60.2%60,229$4.53M
24
FLR
Fluor Corp
2.15%		62.3%84,143$4.49M
25
SCHL
Scholastic Corp
2.13%		64.4%107,681$4.45M
26
IMKTA
Ingles Markets Incorporated Class A
1.97%		66.4%47,825$4.10M
27
PVH
Pvh Corp.
1.95%		68.4%51,662$4.07M
28—Bunge Global Sa Common Shares
1.92%		70.3%34,987$4.00M
29
PARR
Par Pacific Holdings Inc
1.91%		72.2%49,385$3.98M
30
PUMP
Propetro Holding Corp
1.69%		73.9%284,905$3.53M
31
PD
Pagerduty Inc
1.65%		75.5%290,387$3.44M
32
RPD
Rapid7 Inc
1.49%		77.0%247,065$3.11M
33
TNET
Trinet Group Inc
1.48%		78.5%44,266$3.09M
34
MAN
Manpowergroup Inc
1.46%		80.0%51,278$3.05M
35
CFFN
Capitol Federal Financial Inc
1.36%		81.3%328,001$2.83M
36
HELE
Helen Of Troy Ltd
1.34%		82.7%96,986$2.79M
37
FOUR
Shift4 Payments Inc
1.32%		84.0%58,881$2.75M
38
BUSE
First Busey Corp
1.30%		85.3%87,847$2.72M
39
KFRC
Kforce, Inc.
1.29%		86.6%46,049$2.68M
40
AMN
Amn Healthcare Services Inc
1.28%		87.9%77,084$2.66M
41
EBC
Eastern Bankshares Inc
1.25%		89.1%110,593$2.61M
42
LULU
Lululemon Athletica, Inc
1.23%		90.3%21,592$2.57M
43
DXC
Dxc Technology Co.
1.22%		91.6%242,042$2.54M
44
RYZ
Ryerson Holding Corp
1.15%		92.7%87,246$2.39M
45
WKC
World Kinect Corp
1.15%		93.9%66,319$2.40M
46
PB
Prosperity Bancshares
1.12%		95.0%31,360$2.33M
47
BRBR
Bellring Brands Inc
1.08%		96.1%216,899$2.25M
48
STLA
Stellantis Nv
1.08%		97.1%446,363$2.25M
49—Liberty Oilfield Services, Inc.
1.01%		98.1%99,043$2.11M
50
ASIX
Advansix Inc
0.96%		99.1%120,341$1.99M
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 29.7% of the fund, led by Five9 Inc at 3.4%, Sturm Ruger & Company Inc. at 3.4%, Synnex Technology International Co at 3.2%.

TCV portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 23.1%.

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

52 of 50 holdings

  • 1

    Five9 Inc

    FIVNInformation Technology
    3.41%
  • 2

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    3.38%
  • 3

    Synnex Technology International Co

    SNXInformation Technology
    3.21%
  • 4

    Arrow Electronics Inc.

    ARWInformation Technology
    3.07%
  • 5

    Methode Electronics Inc., Class A

    MEIInformation Technology
    3.06%
  • 6

    Magna International Inc

    MGA:CAConsumer Discretionary
    2.93%
  • 7

    United Natural Foods Inc

    UNFIConsumer Staples
    2.85%
  • 8

    Harley-Davidson

    HOGConsumer Discretionary
    2.66%
  • 9

    Molina Healthcare Inc

    MOHHealth Care
    2.60%
  • 10

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    2.57%
  • 11

    Insperity Inc

    NSPIndustrials
    2.56%
  • 12

    Progyny Inc

    PGNYHealth Care
    2.55%
  • 13

    BorgWarner Inc

    BWAConsumer Discretionary
    2.52%
  • 14

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    2.45%
  • 15

    Astrana Health Inc

    ASTHUnknown
    2.33%
  • 16

    Oscar Health, Inc.

    OSCRFinancials
    2.33%
  • 17

    Ingram Micro Holding Corp

    INGMIndustrials
    2.32%
  • 18

    Lear Corp.

    LEAConsumer Discretionary
    2.28%
  • 19

    Fox Factory Holding Corp.

    FOXFIndustrials
    2.27%
  • 20

    Arcbest Corp

    ARCBIndustrials
    2.22%
  • 21

    Deluxe Corp

    DLXIndustrials
    2.22%
  • 22

    Nov Inc Common Stock

    NOVEnergy
    2.20%
  • 23

    Pbf Energy Inc

    PBFEnergy
    2.17%
  • 24

    Fluor Corp

    FLRIndustrials
    2.15%
  • 25

    Scholastic Corp

    SCHLConsumer Discretionary
    2.13%
  • 26

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    1.97%
  • 27

    Pvh Corp.

    PVHConsumer Discretionary
    1.95%
  • 28

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.92%
  • 29

    Par Pacific Holdings Inc

    PARREnergy
    1.91%
  • 30

    Propetro Holding Corp

    PUMPIndustrials
    1.69%
  • 31

    Pagerduty Inc

    PDInformation Technology
    1.65%
  • 32

    Rapid7 Inc

    RPDInformation Technology
    1.49%
  • 33

    Trinet Group Inc

    TGNAIndustrials
    1.48%
  • 34

    Manpowergroup Inc

    MANIndustrials
    1.46%
  • 35

    Capitol Federal Financial Inc

    CHIFinancials
    1.36%
  • 36

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    1.34%
  • 37

    Shift4 Payments Inc

    FOURInformation Technology
    1.32%
  • 38

    First Busey Corporation

    BUSEFinancials
    1.30%
  • 39

    Kforce, Inc.

    KFRCInformation Technology
    1.29%
  • 40

    Amn Healthcare Services Inc

    AMNUnknown
    1.28%
  • 41

    Eastern Bankshares Inc

    EBCFinancials
    1.25%
  • 42

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    1.23%
  • 43

    Dxc Technology Co.

    DXCInformation Technology
    1.22%
  • 44

    Ryerson Holding Corporation

    RYIMaterials
    1.15%
  • 45

    World Kinect Corp

    WKCUnknown
    1.15%
  • 46

    Prosperity Bancshares

    PBFinancials
    1.12%
  • 47

    Bellring Brands Inc

    BRBRConsumer Staples
    1.08%
  • 48

    Stellantis Nv Common

    STLAM:ASUnknown
    1.08%
  • 49

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    1.01%
  • 50

    Advansix Inc

    ASIXMaterials
    0.96%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.80%
  • 52

    CNH/USD Fwd 20260612 Scblgb2L

    Other
    0.11%