Towle Value ETF (TCV): ETF
ETF traded on ARCX under symbol TCV. Quoted in usd.
Towle Value ETF
-1.74%$32.12
ARCX:TCVEquity
AUM $198.42M·YTD --·Yield --
Top Holdings
28.0% of portfolio in top 10 holdings
Performance:
PGNY Progyny Inc | +34.47% | 200.4K | ||
HOG Harley-Davidson Inc | +21.23% | 196.4K | ||
COMP Compass Inc | +9.90% | 577.0K | ||
ARW Arrow Electronics Inc | -24.67% | 30.4K | ||
MOH Molina Healthcare Inc | +7.08% | 25.8K | ||
STGW Stagwell Inc | +36.94% | 462.4K | ||
NSP Insperity Inc | +7.32% | 101.1K | ||
GOLD Gold.com Inc | -9.48% | 132.4K | ||
HELE Helen of Troy Ltd | +47.83% | 133.0K | ||
APAM Artisan Partners Asset Management Inc | +11.80% | 124.9K | ||
OSCR Oscar Health Inc | -5.23% | 156.1K | ||
PVH PVH Corp | +15.01% | 50.6K | ||
PBF PBF Energy Inc | -18.83% | 67.4K | ||
PD PagerDuty Inc | +1.55% | 287.1K | ||
FIVN Five9 Inc | -15.53% | 157.6K | ||
INGM Ingram Micro Holding Corp | -9.66% | 171.1K | ||
ARCB ArcBest Corp | -0.26% | 33.3K | ||
MEI Methode Electronics Inc | -28.74% | 389.2K | ||
SNX TD SYNNEX Corp | -21.43% | 19.1K | ||
AMN AMN Healthcare Services Inc | -1.47% | 114.7K | ||
FOXF Fox Factory Holding Corp | -8.20% | 228.4K | ||
AMEH Astrana Health Inc | +10.86% | 118.1K | ||
SCHL Scholastic Corp | +0.51% | 106.8K | ||
IMKTA Ingles Markets Inc | -3.71% | 48.1K | ||
EPC Edgewell Personal Care Co | +4.17% | 141.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 22.84% |
| Consumer Cyclical | 16.11% |
| Industrials | 13.04% |
| Healthcare | 12.63% |
| Consumer Defensive | 10.11% |
| Financial Services | 9.57% |
| Energy | 6.69% |
| Communication Services | 4.46% |
| Real Estate | 2.56% |
| Basic Materials | 1.98% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.99% |
| Netherlands | 1.01% |