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
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Gold.com, Inc.
|
4.28% | $3,856,064.59 | 67,097 |
|
-
Liberty Energy Inc.
|
3.80% | $3,421,024.92 | 121,788 |
|
-
ProPetro Holding Corp.
|
3.27% | $2,944,436.20 | 242,740 |
|
-
PBF Energy Inc.
|
3.20% | $2,880,574.00 | 80,915 |
|
-
UNITED NATURAL FOODS INC
|
3.10% | $2,795,558.23 | 73,163 |
|
-
BORGWARNER INC
|
3.08% | $2,774,010.45 | 48,185 |
|
-
MAGNA INTERNATIONAL INC
|
3.04% | $2,734,478.50 | 43,370 |
|
-
DELUXE CORP
|
2.97% | $2,672,963.25 | 96,323 |
|
-
ARCBEST CORP /TX/
|
2.94% | $2,645,137.56 | 25,766 |
|
-
OSHKOSH CORP
|
2.90% | $2,616,097.74 | 15,387 |
|
-
HOVNANIAN ENTERPRISES INC
|
2.86% | $2,572,320.74 | 20,477 |
|
-
LEAR CORP
|
2.78% | $2,501,887.50 | 19,062 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
2.68% | $2,414,652.63 | 56,589 |
|
-
BlueLinx Holdings Inc.
|
2.58% | $2,324,998.40 | 35,270 |
|
-
LEGGETT & PLATT INC
|
2.54% | $2,290,354.56 | 196,092 |
|
-
Adient plc
|
2.41% | $2,168,225.28 | 89,154 |
|
-
Bunge Global SA
|
2.38% | $2,142,864.65 | 17,761 |
|
-
Alpha Metallurgical Resources, Inc.
|
2.36% | $2,123,395.75 | 13,055 |
|
-
Metallus Inc.
|
2.36% | $2,122,110.00 | 124,830 |
|
-
PEABODY ENERGY CORP
|
2.33% | $2,094,508.32 | 66,408 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.30% | $2,074,526.44 | 2,074,526 |
|
-
HEALTHCARE SERVICES GROUP INC
|
2.30% | $2,068,563.63 | 95,019 |
|
-
Ryerson Holding Corp
|
2.29% | $2,062,323.60 | 78,835 |
|
-
METHODE ELECTRONICS INC
|
2.27% | $2,042,379.36 | 241,416 |
|
-
Zumiez Inc
|
2.26% | $2,038,683.66 | 77,753 |
|
-
FLUOR CORP
|
2.25% | $2,024,187.76 | 38,696 |
|
-
Compass, Inc.
|
2.24% | $2,018,766.75 | 207,053 |
|
-
WABASH NATIONAL Corp
|
2.23% | $2,004,279.90 | 197,466 |
|
-
TD SYNNEX CORP
|
2.18% | $1,966,397.40 | 12,540 |
|
-
TITAN INTERNATIONAL INC
|
2.18% | $1,959,660.92 | 201,404 |
|
-
MOLINA HEALTHCARE, INC.
|
2.10% | $1,887,728.70 | 12,254 |
|
-
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 |
|
-
Cushman & Wakefield Ltd.
|
1.94% | $1,750,527.99 | 130,539 |
|
-
Bloomin' Brands, Inc.
|
1.93% | $1,734,193.80 | 283,365 |
|
-
INSPERITY, INC.
|
1.53% | $1,373,866.18 | 61,858 |
|
-
Clearwater Paper Corp
|
1.29% | $1,164,363.24 | 77,676 |
|
-
Capitol Federal Financial, Inc.
|
1.27% | $1,145,159.74 | 159,493 |
|
-
FIRST BUSEY CORP /NV/
|
1.21% | $1,092,635.60 | 43,085 |
|
-
PROSPERITY BANCSHARES INC
|
1.20% | $1,082,642.45 | 15,385 |
|
-
Eastern Bankshares, Inc.
|
1.18% | $1,066,782.84 | 54,539 |
Advertisement (320x50)