TCV holdings
Towle Small-Cap Value ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Oscar Health Inc | Not reported | 687793109 | 3.620% | $7.3M | Equity (common) | Corporate | United States | USD |
| 2 | TD SYNNEX Corp | Not reported | 87162W100 | 3.460% | $7.0M | Equity (common) | Corporate | United States | USD |
| 3 | BorgWarner Inc | Not reported | 099724106 | 3.390% | $6.9M | Equity (common) | Corporate | United States | USD |
| 4 | Arrow Electronics Inc | Not reported | 042735100 | 3.340% | $6.8M | Equity (common) | Corporate | United States | USD |
| 5 | United Natural Foods Inc | Not reported | 911163103 | 3.320% | $6.7M | Equity (common) | Corporate | United States | USD |
| 6 | Cleveland-Cliffs Inc | Not reported | 185899101 | 3.270% | $6.6M | Equity (common) | Corporate | United States | USD |
| 7 | Magna International Inc | Not reported | 559222401 | 2.880% | $5.8M | Equity (common) | Corporate | Canada | USD |
| 8 | Molina Healthcare Inc | Not reported | 60855R100 | 2.790% | $5.6M | Equity (common) | Corporate | United States | USD |
| 9 | ArcBest Corp | Not reported | 03937C105 | 2.790% | $5.6M | Equity (common) | Corporate | United States | USD |
| 10 | Gold.com Inc | Not reported | 00181T107 | 2.780% | $5.6M | Equity (common) | Corporate | United States | USD |
| 11 | Lear Corp | Not reported | 521865204 | 2.780% | $5.6M | Equity (common) | Corporate | United States | USD |
| 12 | Methode Electronics Inc | Not reported | 591520200 | 2.740% | $5.5M | Equity (common) | Corporate | United States | USD |
| 13 | Five9 Inc | Not reported | 338307101 | 2.720% | $5.5M | Equity (common) | Corporate | United States | USD |
| 14 | Liberty Energy Inc | Not reported | 53115L104 | 2.690% | $5.4M | Equity (common) | Corporate | United States | USD |
| 15 | Progyny Inc | Not reported | 74340E103 | 2.660% | $5.4M | Equity (common) | Corporate | United States | USD |
| 16 | Alpha Metallurgical Resources Inc | Not reported | 020764106 | 2.630% | $5.3M | Equity (common) | Corporate | United States | USD |
| 17 | Insperity Inc | Not reported | 45778Q107 | 2.630% | $5.3M | Equity (common) | Corporate | United States | USD |
| 18 | Atkore Inc | Not reported | 047649108 | 2.590% | $5.2M | Equity (common) | Corporate | United States | USD |
| 19 | Ryerson Holding Corp | Not reported | 783754104 | 2.470% | $5.0M | Equity (common) | Corporate | United States | USD |
| 20 | PVH Corp | Not reported | 693656100 | 2.460% | $5.0M | Equity (common) | Corporate | United States | USD |
| 21 | Deluxe Corp | Not reported | 248019101 | 2.390% | $4.8M | Equity (common) | Corporate | United States | USD |
| 22 | Artisan Partners Asset Management Inc | Not reported | 04316A108 | 2.320% | $4.7M | Equity (common) | Corporate | United States | USD |
| 23 | ProPetro Holding Corp | Not reported | 74347M108 | 2.320% | $4.7M | Equity (common) | Corporate | United States | USD |
| 24 | Scholastic Corp | Not reported | 807066105 | 2.310% | $4.7M | Equity (common) | Corporate | United States | USD |
| 25 | NOV Inc | Not reported | 62955J103 | 2.300% | $4.7M | Equity (common) | Corporate | United States | USD |
| 26 | Compass Inc | Not reported | 20464U100 | 2.290% | $4.6M | Equity (common) | Corporate | United States | USD |
| 27 | Par Pacific Holdings Inc | Not reported | 69888T207 | 2.270% | $4.6M | Equity (common) | Corporate | United States | USD |
| 28 | Bunge Global SA | Not reported | Not reported | 2.250% | $4.5M | Equity (common) | Corporate | Switzerland | USD |
| 29 | Ingles Markets Inc | Not reported | 457030104 | 2.190% | $4.4M | Equity (common) | Corporate | United States | USD |
| 30 | Fox Factory Holding Corp | Not reported | 35138V102 | 2.090% | $4.2M | Equity (common) | Corporate | United States | USD |
| 31 | AdvanSix Inc | Not reported | 00773T101 | 2.070% | $4.2M | Equity (common) | Corporate | United States | USD |
| 32 | Healthcare Services Group Inc | Not reported | 421906108 | 2.070% | $4.2M | Equity (common) | Corporate | United States | USD |
| 33 | Zumiez Inc | Not reported | 989817101 | 2.050% | $4.1M | Equity (common) | Corporate | United States | USD |
| 34 | Stepan Co | Not reported | 858586100 | 1.950% | $3.9M | Equity (common) | Corporate | United States | USD |
| 35 | Fluor Corp | Not reported | 343412102 | 1.890% | $3.8M | Equity (common) | Corporate | United States | USD |
| 36 | PBF Energy Inc | Not reported | 69318G106 | 1.880% | $3.8M | Equity (common) | Corporate | United States | USD |
| 37 | Peabody Energy Corp | Not reported | 704551100 | 1.850% | $3.7M | Equity (common) | Corporate | United States | USD |
| 38 | Capitol Federal Financial Inc | Not reported | 14057J101 | 1.300% | $2.6M | Equity (common) | Corporate | United States | USD |
| 39 | First Busey Corp | Not reported | 319383204 | 1.220% | $2.5M | Equity (common) | Corporate | United States | USD |
| 40 | Eastern Bankshares Inc | Not reported | 27627N105 | 1.090% | $2.2M | Equity (common) | Corporate | United States | USD |
| 41 | Prosperity Bancshares Inc | Not reported | 743606105 | 1.080% | $2.2M | Equity (common) | Corporate | United States | USD |
| 42 | First American Government Obligations Fund | Not reported | 31846V336 | 0.810% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |