Towle Small-Cap Value ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Towle Small-Cap Value ETF TCV
Morningstar’s Analysis TCV
Will TCV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Arrow Electronics Inc | 3.18 | 7M | Technology |
Five9 Inc | 2.90 | 6M | Technology |
Harley-Davidson Inc | 2.77 | 6M | Consumer Cyclical |
Progyny Inc | 2.75 | 6M | Healthcare |
AMN Healthcare Services Inc | 2.74 | 6M | Healthcare |
Compass Inc Class A | 2.73 | 6M | Real Estate |
Insperity Inc | 2.66 | 5M | Industrials |
PBF Energy Inc Class A | 2.65 | 5M | Energy |
Molina Healthcare Inc | 2.58 | 5M | Healthcare |
PagerDuty Inc | 2.50 | 5M | Technology |