Towle Value ETF (TCV)
Management Company · XNYS · Series S000093635 · View on SEC EDGAR ↗
- Net assets
- $202.1M
- Holdings
- 42
- As of
- May 29, 2026
- Top 10 holdings weight
- 31.64%
- Effective number of positions
- 39.1
- Positions above 1%
- 41
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$4.6M
- Quarter ending May 2026
- +$28.5M
- Trailing 11 months
- +$166.7M
Jul 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Oscar Health Inc | 687793109 | $7.3M | 3.62 | 328,965 | EC | US |
| TD SYNNEX Corp | 87162W100 | $7.0M | 3.46 | 26,756 | EC | US |
| BorgWarner Inc | 099724106 | $6.9M | 3.39 | 95,412 | EC | US |
| Arrow Electronics Inc | 042735100 | $6.8M | 3.34 | 31,453 | EC | US |
| United Natural Foods Inc | 911163103 | $6.7M | 3.32 | 130,836 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $6.6M | 3.27 | 485,819 | EC | US |
| Magna International Inc | 559222401 | $5.8M | 2.88 | 89,797 | EC | CA |
| ArcBest Corp | 03937C105 | $5.6M | 2.79 | 41,267 | EC | US |
| Molina Healthcare Inc | 60855R100 | $5.6M | 2.79 | 32,481 | EC | US |
| Gold.com Inc | 00181T107 | $5.6M | 2.78 | 132,983 | EC | US |
| Lear Corp | 521865204 | $5.6M | 2.78 | 39,313 | EC | US |
| Methode Electronics Inc | 591520200 | $5.5M | 2.74 | 479,822 | EC | US |
| Five9 Inc | 338307101 | $5.5M | 2.72 | 225,525 | EC | US |
| Liberty Energy Inc | 53115L104 | $5.4M | 2.69 | 185,871 | EC | US |
| Progyny Inc | 74340E103 | $5.4M | 2.66 | 210,241 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $5.3M | 2.63 | 26,757 | EC | US |
| Insperity Inc | 45778Q107 | $5.3M | 2.63 | 154,349 | EC | US |
| Atkore Inc | 047649108 | $5.2M | 2.59 | 63,159 | EC | US |
| Ryerson Holding Corp | 783754104 | $5.0M | 2.47 | 174,381 | EC | US |
| PVH Corp | 693656100 | $5.0M | 2.46 | 53,218 | EC | US |
| Deluxe Corp | 248019101 | $4.8M | 2.39 | 198,601 | EC | US |
| ProPetro Holding Corp | 74347M108 | $4.7M | 2.32 | 307,788 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $4.7M | 2.32 | 125,038 | EC | US |
| Scholastic Corp | 807066105 | $4.7M | 2.31 | 115,131 | EC | US |
| NOV Inc | 62955J103 | $4.7M | 2.30 | 233,017 | EC | US |
| Compass Inc | 20464U100 | $4.6M | 2.29 | 563,443 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $4.6M | 2.27 | 81,656 | EC | US |
| Bunge Global SA | — | $4.5M | 2.25 | 36,810 | EC | CH |
| Ingles Markets Inc | 457030104 | $4.4M | 2.19 | 49,944 | EC | US |
| Fox Factory Holding Corp | 35138V102 | $4.2M | 2.09 | 233,695 | EC | US |
| AdvanSix Inc | 00773T101 | $4.2M | 2.07 | 186,632 | EC | US |
| Healthcare Services Group Inc | 421906108 | $4.2M | 2.07 | 203,135 | EC | US |
| Zumiez Inc | 989817101 | $4.1M | 2.05 | 167,867 | EC | US |
| Stepan Co | 858586100 | $3.9M | 1.95 | 74,579 | EC | US |
| Fluor Corp | 343412102 | $3.8M | 1.89 | 83,544 | EC | US |
| PBF Energy Inc | 69318G106 | $3.8M | 1.88 | 93,344 | EC | US |
| Peabody Energy Corp | 704551100 | $3.7M | 1.85 | 138,522 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $2.6M | 1.30 | 337,382 | EC | US |
| First Busey Corp | 319383204 | $2.5M | 1.22 | 89,909 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $2.2M | 1.09 | 111,515 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $2.2M | 1.08 | 31,702 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.6M | 0.81 | 1,647,125 | STIV | US |
Sector breakdown
Industrials
23.9%
Consumer Discretionary
16.4%
Energy
13.3%
Materials
12.4%
Financials
8.3%
Retail
7.6%
Health Care
5.4%
Technology
2.7%
Financial Services
2.3%
Real Estate
2.3%
Communication Services
2.3%
Other/Unmapped
3.1%
Dividends 2 payments
$0.08
TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0090 |
| Dec. 23, 2025 | $0.0700 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SFGV Sequoia Global Value ETF | $1.1B |
| CTEF Castellan Targeted Equity ETF | $610.4M |
| BRNY Burney U.S. Factor Rotation ETF | $553.0M |
| SMRI Bushido Capital US Equity ETF | $540.9M |
| ORR Militia Long/Short Equity ETF Leveraged/Inverse | $367.2M |
| AFOS ARS Focused Opportunities Strat… | $288.9M |
| AAAA Amplius Aggressive Asset Alloca… | $267.4M |
| ROE Astoria US Equal Weight Quality… | $260.3M |
| TBG TBG Dividend Focus ETF | $230.0M |
| TOV JLens 500 Jewish Advocacy U.S. … | $227.9M |
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