TCV Towle Small-Cap Value ETF
Issuer
Towle
Inception
Oct 31, 2011
AUM
$203.4M
Expense ratio
0.85%
Yield
0.24%
Asset class
Equity
Holdings
0
Last price
$32.64
Dedicated to investments in U.S. equities, this exchange-traded fund aims for substantial long-term capital growth by focusing on undervalued stocks.
+26.4%
2025-11-13low 24.50 · high 34.172026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TCV | +0.6% | -4.5% | +26.0% | +26.8% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$106K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PGNY Progyny Inc | 3.58% |
| 2 | HOG Harley-Davidson Inc | 3.33% |
| 3 | ARW Arrow Electronics Inc | 2.97% |
| 4 | MOH Molina Healthcare Inc | 2.76% |
| 5 | COMP Compass Inc | 2.67% |
| 6 | HELE Helen of Troy Ltd | 2.62% |
| 7 | OSCR Oscar Health Inc | 2.62% |
| 8 | STGW Stagwell Inc | 2.51% |
| 9 | NSP Insperity Inc | 2.48% |
| 10 | INGM Ingram Micro Holding Corp | 2.35% |
| 11 | PVH PVH Corp | 2.35% |
| 12 | SNX TD SYNNEX Corp | 2.31% |
| 13 | PD PagerDuty Inc | 2.29% |
| 14 | APAM Artisan Partners Asset Management Inc | 2.24% |
| 15 | FIVN Five9 Inc | 2.20% |
| 16 | PBF PBF Energy Inc | 2.19% |
| 17 | AMN AMN Healthcare Services Inc | 2.17% |
| 18 | BRBR BellRing Brands Inc | 2.17% |
| 19 | NSIT Insight Enterprises Inc | 2.10% |
| 20 | AMEH Astrana Health Inc | 2.05% |
| 21 | COTY Coty Inc | 2.04% |
| 22 | ABM ABM Industries Inc | 2.02% |
| 23 | IMKTA Ingles Markets Inc | 2.02% |
| 24 | FLR Fluor Corp | 1.98% |
| 25 | EPC Edgewell Personal Care Co | 1.97% |
| 26 | RPD Rapid7 Inc | 1.96% |
| 27 | GOLD Gold.com Inc | 1.94% |
| 28 | VSTS Vestis Corp | 1.92% |
| 29 | FOXF Fox Factory Holding Corp | 1.91% |
| 30 | BLMN Bloomin' Brands Inc | 1.90% |
| 31 | WKC World Kinect Corp | 1.86% |
| 32 | LULU Lululemon Athletica Inc | 1.84% |
| 33 | LEA Lear Corp | 1.83% |
| 34 | GO Grocery Outlet Holding Corp | 1.83% |
| 35 | PARR Par Pacific Holdings Inc | 1.80% |
| 36 | DXC DXC Technology Co | 1.79% |
| 37 | TNET TriNet Group Inc | 1.77% |
| 38 | MAN ManpowerGroup Inc | 1.59% |
| 39 | UNFI United Natural Foods Inc | 1.55% |
| 40 | IOSP Innospec Inc | 1.54% |
| 41 | CBRL Cracker Barrel Old Country Store Inc | 1.54% |
| 42 | HRB H&R Block Inc | 1.43% |
| 43 | CFFN Capitol Federal Financial Inc | 1.35% |
| 44 | BUSE First Busey Corp | 1.24% |
| 45 | EBC Eastern Bankshares Inc | 1.23% |
| 46 | KFRC Kforce Inc | 1.21% |
| 47 | FOUR Shift4 Payments Inc | 1.21% |
| 48 | PB Prosperity Bancshares Inc | 1.11% |
| 49 | MEI Methode Electronics Inc | 1.04% |
| 50 | STLA Stellantis NV | 0.90% |
| 51 | TCV First American Government Obligations Fund 12/01/2031 | 0.82% |
Sector breakdown
Technology22.8%
Consumer Cyclical16.1%
Industrials13.0%
Healthcare12.6%
Consumer Defensive10.1%
Financial Services9.6%
Energy6.7%
Communication Services4.5%
Real Estate2.6%
Basic Materials2.0%
Cash & Others0.0%
Country breakdown
United States99.0%
Netherlands1.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.0090 |
| Dec 23, 2025 | $0.0700 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TCV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error