Towle Value ETF (TCV)
NYSEARCA: TCV · Real-Time Price · USD
27.71
-0.90 (-3.14%)
Mar 6, 2026, 4:00 PM EST - Market closed

TCV Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1PBFPBF Energy Inc.4.15%81,175
2GOLDGold.com, Inc.4.12%67,312
3LBRTLiberty Energy Inc.3.81%122,179
4PUMPProPetro Holding Corp.3.44%243,520
5PARRPar Pacific Holdings, Inc.3.18%56,770
6UNFIUnited Natural Foods, Inc.3.11%73,398
7DLXDeluxe Corporation3.04%96,632
8TSX: MGMagna International Inc.2.97%43,509
9ARCBArcBest Corporation2.89%25,848
10BWABorgWarner Inc.2.86%48,339
11OSKOshkosh Corporation2.77%15,436
12LEALear Corporation2.61%19,123
13HOVHovnanian Enterprises, Inc.2.61%20,542
14MTUSMetallus Inc.2.50%125,231
15BTUPeabody Energy Corporation2.48%66,621
16AMRAlpha Metallurgical Resources, Inc.2.48%13,096
17BXCBlueLinx Holdings Inc.2.46%35,383
18LEGLeggett & Platt, Incorporated2.43%196,722
19RYZRyerson Holding Corporation2.32%79,088
20FGXXXFirst American Government Obligations Fund2.31%2,061,580
21BGBunge Global SA2.26%17,818
22HCSGHealthcare Services Group, Inc.2.24%95,324
23SNXTD SYNNEX Corporation2.23%12,580
24ADNTAdient plc2.21%89,440
25COMPCompass, Inc.2.18%207,718
As of Mar 5, 2026