TCV ETF

$32.58

AUM$194M

TER0.85%

Holdings105

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TCV ETF

$32.58

Towle Value ETF

AUM$194M

TER0.85%

Holdings105

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

TCV holds 27.8% of its assets in its 10 largest positions as of Sep 14, 2026. TCV is Towle Value ETF.

Showing the top 10 of 105 holdings · as of Sep 14, 2026

Top 10 weight

27.78%

TCV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ARW	Arrow Electronics Inc.Info Tech · Electronic Equipment	3.07%	3.1%	28,957	$6.19M	-968	Info Tech	Electronic Equipment
2	AMRK	A Mark Precious Metals IncMaterials · Metals & Mining	3.04%	6.1%	129,783	$6.14M	+3.6K	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	RGR	Sturm Ruger & Company Inc.	2.98%	9.1%	565,542	$6.02M
4	—	Magna International Inc	2.76%	11.8%	85,727	$5.56M
5	MOH	Molina Healthcare Inc_None_0	2.74%	14.6%	25,815	$5.53M
6	PGNY	Progyny Inc	2.74%	17.3%	198,315	$5.52M
7	MEI	Methode Electronics Inc., Class A	2.69%	20.0%	399,065	$5.44M
8	HOG	Harley-Davidson	2.65%	22.7%	194,174	$5.36M
9	OSCR	Oscar Health, Inc.	2.57%	25.2%	153,113	$5.18M
10	FIVN	Five9 Inc	2.54%	27.8%	161,178	$5.12M
More holdings · Pro

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Themes in the top 10

SemiconductorsConnectors & InterconnectsNetworking InfrastructureAsset ManagementInvestment TechnologyMarket InfrastructurePropTechInternet & DigitalData & AnalyticsElectric VehiclesManufacturingAutonomous VehiclesSupply ChainEnergy SecurityInflation Protection

TCV ETF Top Holdings

TCV holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Arrow Electronics Inc. at 3.1%, A Mark Precious Metals Inc Common Stock Usd.01 at 3.0%, Sturm Ruger & Company Inc. at 3.0%.

TCV portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 23.3%.

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

#	Ticker	Name	Industry	Weight
1	ARW	Arrow Electronics Inc.	Information Technology	3.07%
2	AMRK	A Mark Precious Metals Inc Common Stock Usd.01	Materials	3.04%
3	COMP	Sturm Ruger & Company Inc.	Information Technology	2.98%
4	MGA:CA	Magna International Inc	Consumer Discretionary	2.76%
5	MOH	Molina Healthcare Inc_None_0	Health Care	2.74%
6	PGNY	Progyny Inc	Health Care	2.74%
7	MEI	Methode Electronics Inc., Class A	Information Technology	2.69%
8	HOG	Harley-Davidson	Consumer Discretionary	2.65%
9	OSCR	Oscar Health, Inc.	Financials	2.57%
10	FIVN	Five9 Inc	Information Technology	2.54%

TCV ETF

TCV ETF Top Holdings

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Holdings Distribution