TCV
TCV
Towle Value ETF • Towle
$33.17 ▼ -0.21% (-0.07)
Managing Company Towle
Asset Under Management $181.60M
Inception Date Oct 31, 2011
Expense Ratio 0.85%
52w High $33.54
52w Low $22.98
Volume 20,848
Avg Volume 8,893
Asset Class Equity
About Towle Value ETF
A U.S. equity-focused ETF that seeks long-term capital appreciation by investing across value-oriented stocks
Managing Company Towle
Asset Under Management $181.60M
Inception Date Oct 31, 2011
Expense Ratio 0.85%
52w High $33.54
52w Low $22.98
Volume 20,848
Avg Volume 8,893
Asset Class Equity
About Towle Value ETF
A U.S. equity-focused ETF that seeks long-term capital appreciation by investing across value-oriented stocks
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NSP | Insperity, Inc. | 3.53% | 153.63K | $7.43M |
 MOH | Molina Healthcare, Inc. | 3.23% | 28.01K | $6.80M |
 PGNY | Progyny, Inc. | 3.18% | 209.26K | $6.69M |
 SNX | TD Synnex Corp | 3.18% | 26.63K | $6.69M |
 ASTH | Astrana Health, Inc. | 3.07% | 135.57K | $6.46M |
 COMP | Compass, Inc. | 3.06% | 560.82K | $6.45M |
 UNFI | United Natural Foods, Inc. | 3.03% | 130.23K | $6.38M |
 ARW | Arrow Electronics, Inc. | 3.00% | 31.31K | $6.32M |
 MEI | Methode Electronics, Inc. | 2.93% | 390.28K | $6.17M |
 FIVN | Five9, Inc. | 2.75% | 224.47K | $5.79M |
 PARR | Par Pacific Holdings, Inc. | 2.74% | 81.28K | $5.76M |
 MGA | Magna International Inc. | 2.72% | 89.38K | $5.73M |
 PBF | PBF Energy Inc. | 2.54% | 92.91K | $5.34M |
 SCHL | Scholastic Corporation | 2.53% | 114.60K | $5.32M |
 ARCB | ArcBest Corp | 2.53% | 35.68K | $5.33M |
 LEA | Lear Corporation | 2.52% | 39.13K | $5.29M |
 BWA | BorgWarner Inc. | 2.50% | 82.83K | $5.27M |
 INGM | Ingram Micro Holding Corporation | 2.48% | 179.77K | $5.21M |
 OSCR | Oscar Health, Inc. | 2.46% | 163.66K | $5.17M |
 HOG | Harley-Davidson, Inc. | 2.45% | 202.71K | $5.15M |
ASSET ALLOCATION BY REGION
United States
Canada Other
0.84%ASSET ALLOCATION BY REGION
United States Canada Other
0.84%Holdings (Top 20)
NSP
Insperity, Inc.
Weight: 3.53% Shares: 153.63K Value: $7.43M
MOH
Molina Healthcare, Inc.
Weight: 3.23% Shares: 28.01K Value: $6.80M
PGNY
Progyny, Inc.
Weight: 3.18% Shares: 209.26K Value: $6.69M
SNX
TD Synnex Corp
Weight: 3.18% Shares: 26.63K Value: $6.69M
ASTH
Astrana Health, Inc.
Weight: 3.07% Shares: 135.57K Value: $6.46M
COMP
Compass, Inc.
Weight: 3.06% Shares: 560.82K Value: $6.45M
UNFI
United Natural Foods, Inc.
Weight: 3.03% Shares: 130.23K Value: $6.38M
ARW
Arrow Electronics, Inc.
Weight: 3.00% Shares: 31.31K Value: $6.32M
MEI
Methode Electronics, Inc.
Weight: 2.93% Shares: 390.28K Value: $6.17M
FIVN
Five9, Inc.
Weight: 2.75% Shares: 224.47K Value: $5.79M
PARR
Par Pacific Holdings, Inc.
Weight: 2.74% Shares: 81.28K Value: $5.76M
MGA
Magna International Inc.
Weight: 2.72% Shares: 89.38K Value: $5.73M
PBF
PBF Energy Inc.
Weight: 2.54% Shares: 92.91K Value: $5.34M
SCHL
Scholastic Corporation
Weight: 2.53% Shares: 114.60K Value: $5.32M
ARCB
ArcBest Corp
Weight: 2.53% Shares: 35.68K Value: $5.33M
LEA
Lear Corporation
Weight: 2.52% Shares: 39.13K Value: $5.29M
BWA
BorgWarner Inc.
Weight: 2.50% Shares: 82.83K Value: $5.27M
INGM
Ingram Micro Holding Corporation
Weight: 2.48% Shares: 179.77K Value: $5.21M
OSCR
Oscar Health, Inc.
Weight: 2.46% Shares: 163.66K Value: $5.17M
HOG
Harley-Davidson, Inc.
Weight: 2.45% Shares: 202.71K Value: $5.15M