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Towle

EXCHANGE TRADED FUND

TCV

Towle Value ETF

$33.42 ▲ 0.15%

+$0.05 TODAY

FUND FACTS

Manager Towle

Assets $181.6M

Expense ratio 0.85%

Inception Oct 31, 2011

Asset class Equity

Holdings 49

Volume 8.03K

Avg volume 12.31K

ABOUT THIS FUND

A U.S. equity-focused ETF that seeks long-term capital appreciation by investing across value-oriented stocks

PRICE

$33.42 ▲ UP 0.15% (+$0.05)

HOLDINGS

TOP 20 OF 49 · 53.63% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FIVN Five9, Inc. 3.71% 224.22K $7.63M

02

SNX TD Synnex Corp 3.10% 25.1K $6.37M

03

MEI Methode Electronics, Inc. 3.01% 340.27K $6.2M

04

COMP Compass, Inc. 2.96% 554.82K $6.09M

05

ARW Arrow Electronics, Inc. 2.96% 29.93K $6.1M

06

MGA Magna International Inc. 2.85% 89.15K $5.87M

07

UNFI United Natural Foods, Inc. 2.82% 126.6K $5.8M

08

HOG Harley-Davidson, Inc. 2.81% 206.12K $5.79M

09

GOLD Gold.com, Inc. 2.79% 126.2K $5.75M

10

NSP Insperity, Inc. 2.67% 102.48K $5.49M

11

MOH Molina Healthcare, Inc. 2.59% 26.62K $5.32M

12

PGNY Progyny, Inc. 2.57% 203.49K $5.29M

13

APAM Artisan Partners Asset Management Inc. 2.55% 120.95K $5.26M

14

OSCR Oscar Health, Inc. 2.45% 165.77K $5.05M

15

BWA BorgWarner Inc. 2.38% 76.41K $4.9M

16

INGM Ingram Micro Holding Corporation 2.36% 169.3K $4.86M

17

FOXF Fox Factory Holding Corp. 2.30% 230.18K $4.73M

18

LEA Lear Corporation 2.29% 38.04K $4.72M

19

DLX Deluxe Corporation 2.27% 197.51K $4.67M

20

FLR Fluor Corporation 2.19% 84.75K $4.51M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.86% OF THE FUND

United States 93.86%

Canada 4.14%

Netherlands 1.15%

— Other 0.85%