TCV Holdings
Towle Value ETF
1W: +0.5%
1M: -3.4%
3M: +0.1%
YTD: +22.1%
1Y: +24.7%
$32.06
+0.15 (+0.47%)
Weekly Expected Move ±2.0%
$31
$31
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$96M
Holdings50
Top 10 Wt27.5%
Beta0.79
% Profitable88%
Coverage99%
Portfolio Valuation
P/E18.1
P/B1.5
P/S0.3
EV/EBITDA8.5
P/FCF9.5
PEG-3.14
Profitability & Returns
Gross Margin21.6%
Net Margin1.1%
ROE5.4%
ROA1.6%
ROIC7.7%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.20
Net Debt/EBITDA1.2x
Interest Cov3.9x
Current Ratio1.22
Quick Ratio0.94
Growth (YoY)
Revenue+15.4%
Net Income+55.0%
EPS+56.8%
FCF+41.7%
EBITDA+44.1%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.2
Altman Z2.97
IS Quality58.2
IS Overall49.2
IS Value59.4
Median P/E14.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 22.1% | 22.0 |
| Consumer Cyclical | 10 | 18.6% | 10.9 |
| Industrials | 7 | 13.6% | 21.5 |
| Healthcare | 5 | 12.2% | 258.7 |
| Financial Services | 6 | 10.1% | 11.6 |
| Energy | 4 | 8.0% | 18.2 |
| Consumer Defensive | 5 | 7.9% | 9.8 |
| Real Estate | 1 | 2.6% | 85.8 |
| Communication Services | 1 | 2.0% | 24.0 |
| Basic Materials | 1 | 1.5% | 19.8 |
| Other | 2 | 1.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Arrow Electronics Inc | ARW | 3.40% | $6.6M | 28,910 | 15.3 | $12.4B | Technology |
| 2 | Gold.com Inc | GOLD | 2.86% | $5.5M | 129,573 | 13.6 | $1.2B | Financial Services |
| 3 | Methode Electronics Inc | MEI | 2.85% | $5.5M | 398,417 | -15.2 | $558M | Technology |
| 4 | Five9 Inc | FIVN | 2.84% | $5.5M | 160,916 | 45.2 | $2.6B | Technology |
| 5 | Magna International Inc | MGA | 2.82% | $5.5M | 85,588 | 23.7 | $17.6B | Consumer Cyclical |
| 6 | Compass Inc | COMP | 2.60% | $5.0M | 564,623 | 85.8 | $5.6B | Real Estate |
| 7 | Progyny Inc | PGNY | 2.59% | $5.0M | 197,993 | 26.0 | $2.0B | Healthcare |
| 8 | Molina Healthcare Inc | MOH | 2.53% | $4.9M | 25,774 | 1184.6 | $9.9B | Healthcare |
| 9 | TD SYNNEX Corp | SNX | 2.52% | $4.8M | 18,901 | 16.8 | $22.3B | Technology |
| 10 | Harley-Davidson Inc | HOG | 2.46% | $4.7M | 193,859 | 14.8 | $2.6B | Consumer Cyclical |
| 11 | Oscar Health Inc | OSCR | 2.44% | $4.7M | 152,865 | 18.1 | $8.0B | Healthcare |
| 12 | PBF Energy Inc | PBF | 2.44% | $4.7M | 61,166 | 7.0 | $9.6B | Energy |
| 13 | Insperity Inc | NSP | 2.40% | $4.6M | 99,538 | -110.7 | $1.8B | Industrials |
| 14 | BorgWarner Inc | BWA | 2.40% | $4.6M | 77,121 | 30.0 | $12.4B | Consumer Cyclical |
| 15 | Astrana Health Inc | AMEH | 2.34% | $4.5M | 127,053 | 51.0 | $1.8B | Healthcare |
| 16 | Artisan Partners Asset Management Inc | APAM | 2.33% | $4.5M | 124,250 | 8.2 | $2.5B | Financial Services |
| 17 | Ingram Micro Holding Corp | INGM | 2.28% | $4.4M | 163,854 | 15.5 | $6.6B | Technology |
| 18 | Deluxe Corp | DLX | 2.27% | $4.4M | 190,895 | 10.0 | $1.0B | Industrials |
| 19 | ArcBest Corp | ARCB | 2.26% | $4.4M | 34,200 | 189.4 | $3.0B | Industrials |
| 20 | AMN Healthcare Services Inc | AMN | 2.26% | $4.4M | 121,794 | 13.6 | $1.4B | Healthcare |
| 21 | PagerDuty Inc | PD | 2.26% | $4.4M | 288,982 | 7.5 | $1.4B | Technology |
| 22 | Lear Corp | LEA | 2.24% | $4.3M | 36,685 | 11.2 | $6.1B | Consumer Cyclical |
| 23 | NOV Inc | NOV | 2.23% | $4.3M | 229,561 | 72.3 | $6.7B | Energy |
| 24 | Par Pacific Holdings Inc | PARR | 2.15% | $4.2M | 50,812 | 4.8 | $4.2B | Energy |
| 25 | Fox Factory Holding Corp | FOXF | 2.09% | $4.0M | 219,682 | -2.6 | $782M | Consumer Cyclical |
| 26 | Ingles Markets Inc | IMKTA | 2.08% | $4.0M | 47,200 | 15.6 | $1.6B | Consumer Defensive |
| 27 | Helen of Troy Ltd | HELE | 2.06% | $4.0M | 144,968 | -1.5 | $623M | Consumer Defensive |
| 28 | Scholastic Corp | SCHL | 2.05% | $4.0M | 112,446 | 24.0 | $683M | Communication Services |
| 29 | Fluor Corp | FLR | 2.02% | $3.9M | 81,373 | -4.1 | $7.0B | Industrials |
| 30 | ManpowerGroup Inc | MAN | 2.00% | $3.9M | 69,583 | 24.2 | $2.5B | Industrials |
| 31 | Insight Enterprises Inc | NSIT | 1.97% | $3.8M | 24,327 | 23.5 | $4.9B | Technology |
| 32 | PVH Corp | PVH | 1.92% | $3.7M | 49,968 | -21.2 | $3.5B | Consumer Cyclical |
| 33 | Rapid7 Inc | RPD | 1.71% | $3.3M | 269,451 | 40.0 | $815M | Technology |
| 34 | United Natural Foods Inc | UNFI | 1.54% | $3.0M | 66,419 | 32.9 | $2.8B | Consumer Defensive |
| 35 | Innospec Inc | IOSP | 1.50% | $2.9M | 30,418 | 19.8 | $2.4B | Basic Materials |
| 36 | TriNet Group Inc | TNET | 1.40% | $2.7M | 43,276 | 16.9 | $2.9B | Industrials |
| 37 | Cracker Barrel Old Country Store Inc | CBRL | 1.40% | $2.7M | 51,261 | 39.1 | $1.2B | Consumer Cyclical |
| 38 | Grocery Outlet Holding Corp | GO | 1.39% | $2.7M | 238,089 | -3.0 | $1.1B | Consumer Defensive |
| 39 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.39% | $2.7M | 2,673,888 | — | — | — |
| 40 | Capitol Federal Financial Inc | CFFN | 1.38% | $2.6M | 321,696 | 13.2 | $1.1B | Financial Services |
| 41 | DXC Technology Co | DXC | 1.31% | $2.5M | 232,561 | 14.6 | $1.8B | Technology |
| 42 | First Busey Corp | BUSE | 1.30% | $2.5M | 86,147 | 10.7 | $2.5B | Financial Services |
| 43 | World Kinect Corp | WKC | 1.22% | $2.4M | 66,724 | -11.2 | $1.8B | Energy |
| 44 | Kforce Inc | KFRC | 1.22% | $2.4M | 44,996 | 24.9 | $947M | Industrials |
| 45 | H&R Block Inc | HRB | 1.21% | $2.3M | 57,205 | 7.2 | $5.3B | Consumer Cyclical |
| 46 | Eastern Bankshares Inc | EBC | 1.18% | $2.3M | 109,120 | 12.2 | $5.0B | Financial Services |
| 47 | Lululemon Athletica Inc | LULU | 1.08% | $2.1M | 21,756 | 7.8 | $10.7B | Consumer Cyclical |
| 48 | Prosperity Bancshares Inc | PB | 1.06% | $2.0M | 30,812 | 11.7 | $8.1B | Financial Services |
| 49 | Stellantis NV | STLA | 0.98% | $1.9M | 435,810 | -0.6 | $12.7B | Consumer Cyclical |
| 50 | Shift4 Payments Inc | FOUR | 0.97% | $1.9M | 51,921 | 57.0 | $3.3B | Technology |