Towle Small-Cap Value ETF TCV

Medalist Rating as of | See Towle & Co Investment Hub

Morningstar’s Analysis TCV

Will TCV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings TCV

  • 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

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