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Towle Value (TCV) ETF Holdings & Analysis
ETFOther
$33.22+1.03%
52-week range$33.22
$24.41$34.24
What TCV does
Dedicated to investments in U.S. equities, this exchange-traded fund aims for substantial long-term capital growth by focusing on undervalued stocks.
Fund profile
Category
Other
AUM
$99.42M
Holdings
10
52-week high
$34.24
52-week low
$24.41
Top holdings
| Holding | Weight | |
|---|---|---|
| Five9 Inc | 3.77% | |
| TD SYNNEX Corp | 3.11% | |
| Methode Electronics Inc | 3.08% | |
| Arrow Electronics Inc | 3.04% | |
| Compass Inc | 2.83% | |
| Magna International Inc | 2.80% | |
| United Natural Foods Inc | 2.79% | |
| Harley-Davidson Inc | 2.76% | |
| Gold.com Inc | 2.69% | |
| Molina Healthcare Inc | 2.67% |
Geographic allocation
| United States | 93.86% |
| Other | 0.91% |
| Canada | 4.08% |
| Netherlands | 1.16% |
PortView Portfolio Insights
PortView analyzes how TCV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TCV in PortView →Related securities
Related stocks
Frequently asked questions
- What does TCV track?
- TCV is the Towle Value ETF, a Other ETF.
- What is the expense ratio of TCV?
- Expense ratio data for TCV is shown on the page when available from our data provider.
- What are the largest holdings in TCV?
- Top holdings include FIVN, SNX, MEI, ARW, COMP.
- How can PortView analyze TCV overlap with other ETFs?
- PortView computes the holdings overlap between TCV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.