Towle Value ETF (TCV)
管理公司 · XNYS · 系列 S000093635 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $202.1M
- 持仓
- 42
- 截至
- 2026年5月29日
- 前十大持仓权重
- 31.64%
- 有效持仓数量
- 39.1
- 持仓高于 1%
- 41
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$4.6M
- 截至五月 2026的季度
- +$28.5M
- 过去11个月
- +$166.7M
七月 2025 – 五月 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.
完整构成 42 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Oscar Health Inc | 687793109 | $7.3M | 3.62 | 328965 | EC | US |
| TD SYNNEX Corp | 87162W100 | $7.0M | 3.46 | 26756 | EC | US |
| BorgWarner Inc | 099724106 | $6.9M | 3.39 | 95412 | EC | US |
| Arrow Electronics Inc | 042735100 | $6.8M | 3.34 | 31453 | EC | US |
| United Natural Foods Inc | 911163103 | $6.7M | 3.32 | 130836 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $6.6M | 3.27 | 485819 | EC | US |
| Magna International Inc | 559222401 | $5.8M | 2.88 | 89797 | EC | CA |
| ArcBest Corp | 03937C105 | $5.6M | 2.79 | 41267 | EC | US |
| Molina Healthcare Inc | 60855R100 | $5.6M | 2.79 | 32481 | EC | US |
| Gold.com Inc | 00181T107 | $5.6M | 2.78 | 132983 | EC | US |
| Lear Corp | 521865204 | $5.6M | 2.78 | 39313 | EC | US |
| Methode Electronics Inc | 591520200 | $5.5M | 2.74 | 479822 | EC | US |
| Five9 Inc | 338307101 | $5.5M | 2.72 | 225525 | EC | US |
| Liberty Energy Inc | 53115L104 | $5.4M | 2.69 | 185871 | EC | US |
| Progyny Inc | 74340E103 | $5.4M | 2.66 | 210241 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $5.3M | 2.63 | 26757 | EC | US |
| Insperity Inc | 45778Q107 | $5.3M | 2.63 | 154349 | EC | US |
| Atkore Inc | 047649108 | $5.2M | 2.59 | 63159 | EC | US |
| Ryerson Holding Corp | 783754104 | $5.0M | 2.47 | 174381 | EC | US |
| PVH Corp | 693656100 | $5.0M | 2.46 | 53218 | EC | US |
| Deluxe Corp | 248019101 | $4.8M | 2.39 | 198601 | EC | US |
| ProPetro Holding Corp | 74347M108 | $4.7M | 2.32 | 307788 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $4.7M | 2.32 | 125038 | EC | US |
| Scholastic Corp | 807066105 | $4.7M | 2.31 | 115131 | EC | US |
| NOV Inc | 62955J103 | $4.7M | 2.30 | 233017 | EC | US |
| Compass Inc | 20464U100 | $4.6M | 2.29 | 563443 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $4.6M | 2.27 | 81656 | EC | US |
| Bunge Global SA | — | $4.5M | 2.25 | 36810 | EC | CH |
| Ingles Markets Inc | 457030104 | $4.4M | 2.19 | 49944 | EC | US |
| Fox Factory Holding Corp | 35138V102 | $4.2M | 2.09 | 233695 | EC | US |
| AdvanSix Inc | 00773T101 | $4.2M | 2.07 | 186632 | EC | US |
| Healthcare Services Group Inc | 421906108 | $4.2M | 2.07 | 203135 | EC | US |
| Zumiez Inc | 989817101 | $4.1M | 2.05 | 167867 | EC | US |
| Stepan Co | 858586100 | $3.9M | 1.95 | 74579 | EC | US |
| Fluor Corp | 343412102 | $3.8M | 1.89 | 83544 | EC | US |
| PBF Energy Inc | 69318G106 | $3.8M | 1.88 | 93344 | EC | US |
| Peabody Energy Corp | 704551100 | $3.7M | 1.85 | 138522 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $2.6M | 1.30 | 337382 | EC | US |
| First Busey Corp | 319383204 | $2.5M | 1.22 | 89909 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $2.2M | 1.09 | 111515 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $2.2M | 1.08 | 31702 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.6M | 0.81 | 1647125 | STIV | US |
行业细分
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%
其他/未映射
3.1%
股息 2笔付款
$0.08
每股TTM派息
每周
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月30日 | $0.0090 |
| 2025年12月23日 | $0.0700 |
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