TCV ETF

TCV ETF
$32.45
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TCV holds 27.7% of its assets in its 10 largest positions as of Oct 1, 2026. TCV is Towle Small-Cap Value ETF.

Showing the top 10 of 105 holdings · as of Oct 1, 2026
Top 10 weight
27.67%
TCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
3.42%
3.4%28,910$6.70MInfo TechElectronic Equipment
2
FIVN
Five9 IncInfo Tech · Software
2.94%
6.4%160,916$5.75MInfo TechSoftware
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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureArtificial IntelligenceCloud ComputingData & AnalyticsInternet & DigitalCybersecurityManufacturingRobotics & AutomationSupply ChainElectric VehiclesAutonomous VehiclesAsset ManagementInvestment Technology

TCV ETF Top Holdings

TCV holdings top 10 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.

Showing 10 of 105 holdingsTop 10 Weight: 27.67%
#TickerNameIndustryWeightAllocation
1ARWArrow Electronics Inc.Information Technology3.42%
2FIVNFive9 IncInformation Technology2.94%
3MEIMethode Electronics Inc., Class AInformation Technology2.91%
4MGA:CAMagna International IncConsumer Discretionary2.82%
5AMRKA Mark Precious Metals Inc Common Stock Usd.01Materials2.78%
6COMPSturm Ruger & Company Inc.Information Technology2.63%
7SNXSynnex CorpInformation Technology2.62%
8PBFPbf Energy IncEnergy2.57%
9PGNYProgyny IncHealth Care2.51%
10NSPInsperity IncIndustrials2.47%
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Holdings Distribution

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