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Towle Small-Cap Value (TCV) ETF Holdings & Analysis

ETFOther

$32.96-0.34%
1-year price historyRange $24.50 – $34.17
52-week range$32.96
$24.50$34.24

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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
$98.64M
Holdings
10
52-week high
$34.24
52-week low
$24.50

Top holdings

Top 1027%
HoldingWeight
Arrow Electronics Inc3.27%
Five9 Inc2.86%
Harley-Davidson Inc2.83%
Compass Inc2.75%
Progyny Inc2.72%
Methode Electronics Inc2.63%
AMN Healthcare Services Inc2.63%
Gold.com Inc2.56%
Insperity Inc2.56%
Molina Healthcare Inc2.52%

Geographic allocation

United States97.19%
Canada1.07%
Other0.82%
Netherlands0.92%

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.

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Related securities

Related stocks

Frequently asked questions

What does TCV track?
TCV is the Towle Small-Cap 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 ARW, FIVN, HOG, COMP, PGNY.
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.