TCV ETF

$32.87

AUM$202M

TER0.85%

Holdings105

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TCV ETF

$32.87

Towle Small-Cap Value ETF

AUM$202M

TER0.85%

Holdings105

See how much of TCV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARW is TCV's largest holding at 3.42% of the fund as of Oct 1, 2026. TCV is Towle Small-Cap Value ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026

TCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ARW	Arrow Electronics Inc.Info Tech · Electronic Equipment	3.42%	3.4%	28,910	$6.70M	Info Tech	Electronic Equipment
2	FIVN	Five9 IncInfo Tech · Software	2.94%	6.4%	160,916	$5.75M	Info Tech	Software
Sector and industry · Pro
3	MEI	Methode Electronics Inc., Class A	2.91%	9.3%	398,417	$5.69M
4	—	Magna International Inc	2.82%	12.1%	85,588	$5.52M
5	AMRK	A Mark Precious Metals Inc	2.78%	14.9%	129,573	$5.45M
6	RGR	Sturm Ruger & Company Inc.	2.63%	17.5%	564,623	$5.15M
7	—	Synnex Corp	2.62%	20.1%	18,901	$5.14M
8	PBF	Pbf Energy Inc	2.57%	22.7%	61,166	$5.04M
9	PGNY	Progyny Inc	2.51%	25.2%	197,993	$4.92M
10	NSP	Insperity Inc	2.47%	27.7%	99,538	$4.84M
11	HOG	Harley-Davidson Inc.	2.46%	30.1%	193,859	$4.81M
12	BWA	BorgWarner Inc	2.38%	32.5%	77,121	$4.66M
13	MOH	Molina Healthcare Inc	2.38%	34.9%	25,774	$4.66M
14	OSCR	Oscar Health, Inc.	2.33%	37.2%	152,865	$4.57M
15	INGM	Ingram Micro Holding	2.32%	39.5%	163,854	$4.55M
16	APAM	Artisan Partners Asset Management, Inc.	2.30%	41.8%	124,250	$4.50M
17	PD	Pagerduty Inc	2.30%	44.1%	288,982	$4.50M
18	LEA	Lear Corp.	2.27%	46.4%	36,685	$4.45M
19	ASTH	Astrana Health Inc	2.26%	48.7%	127,053	$4.44M
20	ARCB	Arcbest Corp	2.26%	50.9%	34,200	$4.43M
21	DLX	Deluxe Corp	2.24%	53.2%	190,895	$4.38M
22	PARR	Par Pacific Holdings Inc	2.24%	55.4%	50,812	$4.38M
23	AMN	Amn Healthcare Services Inc	2.23%	57.6%	121,794	$4.37M
24	NOV	Nov Inc	2.22%	59.9%	229,561	$4.34M
25	FOXF	Fox Factory Holding Corp.	2.06%	61.9%	219,682	$4.04M
26	SCHL	Scholastic Corp	2.06%	64.0%	112,446	$4.03M
27	FLR	Fluor Corp	2.05%	66.0%	81,373	$4.01M
28	IMKTA	Ingles Markets Incorporated Class A	2.04%	68.1%	47,200	$4.00M
29	NSIT	Insight Enterprises Inc	2.00%	70.1%	24,327	$3.92M
30	MAN	Manpowergroup Inc	2.00%	72.1%	69,583	$3.92M
31	HELE	Helen Of Troy Ltd	1.99%	74.1%	144,968	$3.89M
32	PVH	Pvh Corp.	1.93%	76.0%	49,968	$3.79M
33	RPD	Rapid7 Inc	1.66%	77.7%	269,451	$3.25M
34	UNFI	United Natural Foods Inc	1.52%	79.2%	66,419	$2.97M
35	IOSP	Innospec	1.48%	80.7%	30,418	$2.89M
36	GO	Grocery Outlet Holding Corp	1.43%	82.1%	238,089	$2.80M
37	—	Trinet Group Incinary	1.43%	83.5%	43,276	$2.81M
38	CFFN	Capitol Federal Financial Inc	1.39%	84.9%	321,696	$2.72M
39	DXC	Dxc Technology Co.	1.38%	86.3%	232,561	$2.71M
40	FGXXX	First American Government Obligations Fund	1.37%	87.7%	2,692,406	$2.69M
41	CBRL	Cracker Barrel Old Country Store Inc	1.35%	89.0%	51,261	$2.65M
42	BUSE	First Busey Corp	1.30%	90.3%	86,147	$2.54M
43	HRB	H&R Block Inc	1.24%	91.5%	57,205	$2.42M
44	KFRC	Kforce, Inc.	1.24%	92.8%	44,996	$2.43M
45	WKC	World Kinect Corp	1.22%	94.0%	66,724	$2.38M
46	EBC	Eastern Bankshares Inc	1.17%	95.2%	109,120	$2.30M
47	LULU	Lululemon Athletica, Inc	1.06%	96.2%	21,756	$2.09M
48	PB	Prosperity Bancshares	1.05%	97.3%	30,812	$2.06M
49	STLA	Stellantis Nv	1.04%	98.3%	435,810	$2.04M
50	FOUR	Shift4 Payments Inc	0.94%	99.3%	51,921	$1.85M
More holdings · Pro

Not reported for this fund: share changes.

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TCV ETF All Holdings

TCV holdings total 105 positions. The top 10 holdings account for 27.7% of the fund, led by Arrow Electronics Inc. at 3.4%, Five9 Inc at 2.9%, Methode Electronics Inc., Class A at 2.9%.

TCV portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 24.0%.

TCV sectors provide a detailed breakdown. TCV overlap shows how holdings compare to other funds in your portfolio.

Compare TCV

TCV vs SPY TCV vs QQQ TCV vs VOO TCV vs VTI TCV vs IVV TCV vs SCHD TCV vs VYM TCV vs VXUS

TCV ETF Holdings

53 of 105 holdings

Sector

Industry

Sort By

1
Arrow Electronics Inc.
ARWInformation Technology
3.42%
2
Five9 Inc
FIVNInformation Technology
2.94%
3
Methode Electronics Inc., Class A
MEIInformation Technology
2.91%
4
Magna International Inc
MGA:CAConsumer Discretionary
2.82%
5
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials
2.78%
6
Sturm Ruger & Company Inc.
COMPInformation Technology
2.63%
7
Synnex Corp
SNXInformation Technology
2.62%
8
Pbf Energy Inc
PBFEnergy
2.57%
9
Progyny Inc
PGNYHealth Care
2.51%
10
Insperity Inc
NSPIndustrials
2.47%
11
Harley-Davidson Inc.
HOGConsumer Discretionary
2.46%
12
BorgWarner Inc
BWAConsumer Discretionary
2.38%
13
Molina Healthcare Inc
MOHHealth Care
2.38%
14
Oscar Health, Inc.
OSCRFinancials
2.33%
15
Ingram Micro Holding
INGMIndustrials
2.32%
16
Artisan Partners Asset Management, Inc.
APAMFinancials
2.30%
17
Pagerduty Inc
PDInformation Technology
2.30%
18
Lear Corp.
LEAConsumer Discretionary
2.27%
19
Astrana Health Inc
ASTHUnknown
2.26%
20
Arcbest Corp
ARCBIndustrials
2.26%
21
Deluxe Corp
DLXIndustrials
2.24%
22
Par Pacific Holdings Inc
PARREnergy
2.24%
23
Amn Healthcare Services Inc
AMNUnknown
2.23%
24
Nov Inc Common Stock
NOVEnergy
2.22%
25
Fox Factory Holding Corp.
FOXFIndustrials
2.06%
26
Scholastic Corp
SCHLConsumer Discretionary
2.06%
27
Fluor Corp
FLRIndustrials
2.05%
28
Ingles Markets Incorporated Class A
IMKTAConsumer Staples
2.04%
29
Insight Enterprises Inc
NSITInformation Technology
2.00%
30
Manpowergroup Inc
MANIndustrials
2.00%
31
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples
1.99%
32
Pvh Corp.
PVHConsumer Discretionary
1.93%
33
Rapid7 Inc
RPDInformation Technology
1.66%
34
United Natural Foods Inc
UNFIConsumer Staples
1.52%
35
Innospec
IOSPMaterials
1.48%
36
Grocery Outlet Holding Corp
GOConsumer Staples
1.43%
37
Trinet Group Incinary
TNETIndustrials
1.43%
38
Capitol Federal Financial Inc
CHIFinancials
1.39%
39
Dxc Technology Co.
DXCInformation Technology
1.38%
40
First American Government Obligations Fund
FGXXXFinancials
1.37%
41
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary
1.35%
42
First Busey Corporation
BUSEFinancials
1.30%
43
H&R Block Inc
HRBFinancials
1.24%
44
Kforce, Inc.
KFRCInformation Technology
1.24%
45
World Kinect Corp
WKCUnknown
1.22%
46
Eastern Bankshares Inc
EBCFinancials
1.17%
47
Lululemon Athletica, Inc
LULUConsumer Discretionary
1.06%
48
Prosperity Bancshares
PBFinancials
1.05%
49
Stellantis Nv
STLAM:ASUnknown
1.04%
50
Shift4 Payments Inc
FOURInformation Technology
0.94%
51
Bellring Brands Inc
BRBRConsumer Staples
0.79%
52
Other Assets And Liabilities
Other
0.05%
53
Us Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Arrow Electronics Inc.	ARW	3.420%
2	Five9 Inc	FIVN	2.940%
3	Methode Electronics Inc., Class A	MEI	2.910%
4	Magna International Inc	MGA:CA	2.820%
5	A Mark Precious Metals Inc Common Stock Usd.01	AMRK	2.780%
6	Sturm Ruger & Company Inc.	COMP	2.630%
7	Synnex Corp	SNX	2.620%
8	Pbf Energy Inc	PBF	2.570%
9	Progyny Inc	PGNY	2.510%
10	Insperity Inc	NSP	2.470%
11	Harley-Davidson Inc.	HOG	2.460%
12	BorgWarner Inc	BWA	2.380%
13	Molina Healthcare Inc	MOH	2.380%
14	Oscar Health, Inc.	OSCR	2.330%
15	Ingram Micro Holding	INGM	2.320%
16	Artisan Partners Asset Management, Inc.	APAM	2.300%
17	Pagerduty Inc	PD	2.300%
18	Lear Corp.	LEA	2.270%
19	Astrana Health Inc	ASTH	2.260%
20	Arcbest Corp	ARCB	2.260%
21	Deluxe Corp	DLX	2.240%
22	Par Pacific Holdings Inc	PARR	2.240%
23	Amn Healthcare Services Inc	AMN	2.230%
24	Nov Inc Common Stock	NOV	2.220%
25	Fox Factory Holding Corp.	FOXF	2.060%
26	Scholastic Corp	SCHL	2.060%
27	Fluor Corp	FLR	2.050%
28	Ingles Markets Incorporated Class A	IMKTA	2.040%
29	Insight Enterprises Inc	NSIT	2.000%
30	Manpowergroup Inc	MAN	2.000%
31	Helen Of Troy Ltd Com Usd.1	HELE	1.990%
32	Pvh Corp.	PVH	1.930%
33	Rapid7 Inc	RPD	1.660%
34	United Natural Foods Inc	UNFI	1.520%
35	Innospec	IOSP	1.480%
36	Grocery Outlet Holding Corp	GO	1.430%
37	Trinet Group Incinary	TNET	1.430%
38	Capitol Federal Financial Inc	CHI	1.390%
39	Dxc Technology Co.	DXC	1.380%
40	First American Government Obligations Fund	FGXXX	1.370%
41	Cracker Barrel Old Country Store Inc	CBRL	1.350%
42	First Busey Corporation	BUSE	1.300%
43	H&R Block Inc	HRB	1.240%
44	Kforce, Inc.	KFRC	1.240%
45	World Kinect Corp	WKC	1.220%
46	Eastern Bankshares Inc	EBC	1.170%
47	Lululemon Athletica, Inc	LULU	1.060%
48	Prosperity Bancshares	PB	1.050%
49	Stellantis Nv	STLAM:AS	1.040%
50	Shift4 Payments Inc	FOUR	0.940%
51	Bellring Brands Inc	BRBR	0.790%
52	Other Assets And Liabilities	-	0.050%
53	Us Dollar	-	0.000%