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Towle Value ETF (TCV) is an ETF managed by Independent / Boutique. Its largest position is Gold.com, Inc. (GOLD), representing 4.28% of fund assets.

Towle Value ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
TCV
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Feb 27, 2026
Filing Date:
Apr 29, 2026
Showing 42 out of 42 holdings
Holding Weight Market Value Shares
-
Gold.com, Inc.
4.28% $3,856,064.59 67,097
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Liberty Energy Inc.
3.80% $3,421,024.92 121,788
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ProPetro Holding Corp.
3.27% $2,944,436.20 242,740
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PBF Energy Inc.
3.20% $2,880,574.00 80,915
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UNITED NATURAL FOODS INC
3.10% $2,795,558.23 73,163
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BORGWARNER INC
3.08% $2,774,010.45 48,185
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MAGNA INTERNATIONAL INC
3.04% $2,734,478.50 43,370
-
DELUXE CORP
2.97% $2,672,963.25 96,323
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ARCBEST CORP /TX/
2.94% $2,645,137.56 25,766
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OSHKOSH CORP
2.90% $2,616,097.74 15,387
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HOVNANIAN ENTERPRISES INC
2.86% $2,572,320.74 20,477
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LEAR CORP
2.78% $2,501,887.50 19,062
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PAR PACIFIC HOLDINGS, INC.
2.68% $2,414,652.63 56,589
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BlueLinx Holdings Inc.
2.58% $2,324,998.40 35,270
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LEGGETT & PLATT INC
2.54% $2,290,354.56 196,092
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Adient plc
2.41% $2,168,225.28 89,154
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Bunge Global SA
2.38% $2,142,864.65 17,761
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Alpha Metallurgical Resources, Inc.
2.36% $2,123,395.75 13,055
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Metallus Inc.
2.36% $2,122,110.00 124,830
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PEABODY ENERGY CORP
2.33% $2,094,508.32 66,408
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FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
2.30% $2,074,526.44 2,074,526
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HEALTHCARE SERVICES GROUP INC
2.30% $2,068,563.63 95,019
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Ryerson Holding Corp
2.29% $2,062,323.60 78,835
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METHODE ELECTRONICS INC
2.27% $2,042,379.36 241,416
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Zumiez Inc
2.26% $2,038,683.66 77,753
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FLUOR CORP
2.25% $2,024,187.76 38,696
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Compass, Inc.
2.24% $2,018,766.75 207,053
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WABASH NATIONAL Corp
2.23% $2,004,279.90 197,466
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TD SYNNEX CORP
2.18% $1,966,397.40 12,540
-
TITAN INTERNATIONAL INC
2.18% $1,959,660.92 201,404
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MOLINA HEALTHCARE, INC.
2.10% $1,887,728.70 12,254
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FOX FACTORY HOLDING CORP
2.02% $1,823,519.40 108,285
-
STEPAN CO
1.98% $1,782,167.80 35,020
-
Oscar Health, Inc.
1.97% $1,778,001.28 130,352
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Cushman & Wakefield Ltd.
1.94% $1,750,527.99 130,539
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Bloomin' Brands, Inc.
1.93% $1,734,193.80 283,365
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INSPERITY, INC.
1.53% $1,373,866.18 61,858
-
Clearwater Paper Corp
1.29% $1,164,363.24 77,676
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Capitol Federal Financial, Inc.
1.27% $1,145,159.74 159,493
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FIRST BUSEY CORP /NV/
1.21% $1,092,635.60 43,085
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PROSPERITY BANCSHARES INC
1.20% $1,082,642.45 15,385
-
Eastern Bankshares, Inc.
1.18% $1,066,782.84 54,539
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