TCV Holdings: Towle Small-Cap Value Top Holdings
NYSEARCA: TCVTowleSmall ValueETFUSD
32.61+0.0278 (+0.09%)
At close: Oct 9, 3:32 PM ET · Delayed 15 min
TCV portfolio concentration
The Towle Small-Cap Value ETF (TCV) reports 10 holdings. Its biggest position is Arrow Electronics Inc (ARW) at 3.40% of assets. The top 10 holdings account for 27.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TCV behaves like an equal-weighted fund of about 131 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TCV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ARWArrow Electronics Inc | 3.40% |
| 2 | GOLDGold.com Inc | 2.86% |
| 3 | MEIMethode Electronics Inc | 2.85% |
| 4 | FIVNFive9 Inc | 2.84% |
| 5 | MG.TOMagna International Inc | 2.82% |
| 6 | COMPCompass Inc Class A | 2.60% |
| 7 | PGNYProgyny Inc | 2.59% |
| 8 | MOHMolina Healthcare Inc | 2.53% |
| 9 | SNXTD Synnex Corp | 2.52% |
| 10 | HOGHarley-Davidson Inc | 2.46% |