TCV ETF

TCV ETF
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TCV holds 27.6% of its assets in its 10 largest positions as of Oct 15, 2026. TCV is Towle Small-Cap Value ETF.

Showing the top 10 of 52 holdings · as of Oct 15, 2026
Top 10 weight
27.64%
TCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
3.40%		3.4%30,264$6.79MInfo TechElectronic Equipment
2
PBF
Pbf Energy IncEnergy · Oil & Gas
3.01%		6.4%67,064$6.00MEnergyOil & Gas
Sector and industry · Pro
3
PGNY
Progyny Inc
2.78%		9.2%199,414$5.55M
4
MEI
Methode Electronics Inc., Class A
2.77%		12.0%387,353$5.52M
5
MOH
Molina Healthcare Inc
2.69%		14.6%25,689$5.37M
6
OSCR
Oscar Health, Inc.
2.67%		17.3%155,360$5.33M
7
HOG
Harley-Davidson Inc.
2.64%		20.0%195,471$5.27M
8
FIVN
Five9 Inc
2.60%		22.6%156,791$5.19M
9
AMRK
A Mark Precious Metals Inc
2.56%		25.1%131,766$5.10M
10
RGR
Sturm Ruger & Company Inc.
2.52%		27.6%574,218$5.03M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureEnergy SecurityEnergy TransitionInflation ProtectionDigital HealthHealth & WellnessSocial ImpactManaged CareHealth InsuranceManufacturingRobotics & AutomationSupply ChainInfrastructure

TCV ETF Top Holdings

TCV holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Arrow Electronics Inc. at 3.4%, Pbf Energy Inc at 3.0%, Progyny Inc at 2.8%.

TCV portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 23.5%.

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
Showing 10 of 52 holdingsTop 10 Weight: 27.64%
#TickerNameIndustryWeightAllocation
1ARWArrow Electronics Inc.Information Technology3.40%
2PBFPbf Energy IncEnergy3.01%
3PGNYProgyny IncHealth Care2.78%
4MEIMethode Electronics Inc., Class AInformation Technology2.77%
5MOHMolina Healthcare IncHealth Care2.69%
6OSCROscar Health, Inc.Financials2.67%
7HOGHarley-Davidson Inc.Consumer Discretionary2.64%
8FIVNFive9 IncInformation Technology2.60%
9AMRKA Mark Precious Metals Inc Common Stock Usd.01Materials2.56%
10COMPSturm Ruger & Company Inc.Information Technology2.52%
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Holdings Distribution

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