Towle Value ETFTCV
Type
ETF
Peer group
US equity: small companies
Net assets
$90.1M
Expense ratio
0.85%
1-year return
+29.9%
3 years, a year
—
5 years, a year
—
12-month yield
0.25%
Holdings
42
What it aims to do.
The Towle Value ETF (the Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOLD Gold.com Inc | 4.28% |
| LBRT Liberty Energy Inc | 3.80% |
| PUMP ProPetro Holding Corp | 3.27% |
| PBF PBF Energy Inc | 3.20% |
| UNFI United Natural Foods Inc | 3.10% |
| BWA BorgWarner Inc | 3.08% |
| MGA Magna International Inc | 3.04% |
| DLX Deluxe Corp | 2.97% |
| ARCB ArcBest Corp | 2.94% |
| OSK Oshkosh Corp | 2.90% |
More on TCV.
- TCV overview
- TCV holdings
- TCV risk
- TCV costs
- TCV money in and out
- TCV share classes
- Compare TCV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.