TCV Towle Value ETF

71

NYSE ARCA | ETF

Price
$32.74
Decreased by -0.89%
Dollar volume (20D)
712.46 K
ADR%
0.95
Industrials - 18.25%Technology - 17.88%Consumer Cyclicals - 17.58%Healthcare - 12.07%Financial Services - 9.85%Energy - 9.04%Consumer Defensive - 7.27%Real Estate - 2.93%Communication Services - 2.58%Basic Materials - 2.56%Utilities - 0.00%
Industrials - 18.25%
Technology - 17.88%
Consumer Cyclicals - 17.58%
Healthcare - 12.07%
Financial Services - 9.85%
Energy - 9.04%
Consumer Defensive - 7.27%
Real Estate - 2.93%
Communication Services - 2.58%
Basic Materials - 2.56%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities that meet Towle & Co."s, the fund"s investment sub-adviser (the "Sub-Adviser"), definition of value.

Value companies as those companies the advisor believes are deeply undervalued relative to their earnings potential and revenue base.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
RLGY Realogy Holdings Corp Real Estate Real Estate Management & Development 4.25%
04M Anywhere Real Estate Inc Real Estate Real Estate Services 4.19%
NSP Insperity Inc Industrials Staffing & Employment Services 3.79%
COMP Compass Inc Real Estate Real Estate Services 3.12%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 3.10%
UNFI United Natural Foods Inc Consumer Defensive Food Distribution 3.10%
SNX Synnex Corporation Technology Electronics & Computer Distribution 3.09%
PGNY Progyny Inc Healthcare Healthcare Plans 3.02%
GOLD Gold.com, Inc. Financial Services Capital Markets 2.91%
MG Magna International Inc Consumer Cyclical Auto Parts 2.89%
FIVN Five9 Inc Technology Software - Infrastructure 2.85%
LEG Leggett & Platt Incorporated Consumer Cyclical Furnishings, Fixtures & Appliances 2.77%
LEA Lear Corporation Consumer Cyclical Auto Parts 2.73%
MEI Methode Electronics Inc Technology Electronic Components 2.71%
BXC BlueLinx Holdings Inc Industrials Industrial Distribution 2.69%
CWK Cushman & Wakefield plc Real Estate Real Estate Services 2.67%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 2.63%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 2.61%
LYFT LYFT Inc Technology Software - Application 2.61%
INGM Ingram Micro Holding Corporation Technology Information Technology Services 2.53%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY