All 20 TCV (TOWLE VALUE ETF) Holdings
There are 20 TCV holdings. Top 10 companies weight: 29.92%.
Total Market Cap: $74B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (20 stocks) | -3.69% | 14.06 | 9.85 | 0.12 | +12.20% | +5.90% | 1.11 | ||||||||||
1 | n/a | Anywhere Real Estate Inc | 4.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | AMR | Alpha Metallurgical Resources Inc | 3.20% | $217.87 | $2.56B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | -10.73% | $195 | +61.48% | 0.81 |
3 | UNFI | United Natural Foods Inc | 3.00% | $52.31 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.58% | $46 | +5.80% | 0.92 |
4 | GOLD | Gold.com Inc | 2.93% | $40 | $1.20B | Capital Markets | Financial Services | -10.81% | 14.40 | 11.31 | 0.19 | N/A | N/A | 81 | +61.88% | $65 | 0.00% | 2.06 |
5 | n/a | Magna International Inc | 2.84% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | PBF | Pbf Energy Inc Class A | 2.79% | $43.17 | $4.55B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +1.34% | $44 | +22.08% | 0.76 |
7 | LEG | Leggett & Platt Inc | 2.77% | $9.84 | $1.43B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.19 | 14.56 | 2.96 | N/A | N/A | N/A | +16.93% | $12 | -26.18% | 1.13 |
8 | LBRT | Liberty Energy Inc Class A | 2.73% | $31.25 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +8.32% | $34 | +13.77% | 1.45 |
9 | CWK | Cushman & Wakefield Ltd | 2.72% | $13.11 | $3.02B | Real Estate Services | Real Estate | N/A | 40.39 | 9.03 | 0.24 | N/A | N/A | 75 | +33.49% | $18 | -6.30% | 1.37 |
10 | BXC | Bluelinx Holdings Inc | 2.69% | $52.34 | $410M | Industrial Distribution | Industrials | N/A | N/A | 7.03 | 2.19 | N/A | N/A | 66 | +40.10% | $73 | +1.96% | 1.39 |
11 | LEA | Lear Corp | 2.67% | $147.31 | $7.44B | Auto Parts | Consumer Cyclical | -8.36% | 14.61 | 9.74 | 4.17 | N/A | N/A | 60 | +0.42% | $148 | -4.02% | 0.97 |
12 | PUMP | Propetro Holding Corp | 2.66% | $16.38 | $1.85B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 72 | +12.09% | $18 | +7.73% | 1.53 |
13 | RYZ | Ryerson Holding Corp | 2.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | AN | Autonation Inc | 2.61% | $191.09 | $6.61B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.37 | 8.84 | 3.28 | N/A | N/A | 71 | +27.03% | $243 | +13.61% | 1.01 |
15 | LYFT | Lyft Inc Class A | 2.61% | $14.11 | $5.41B | Software - Application | Technology | N/A | 54.28 | 10.93 | 0.15 | N/A | N/A | 58 | +33.17% | $19 | -24.18% | 1.43 |
16 | ZUMZ | Zumiez Inc | 2.60% | $23.25 | $427M | Apparel Retail | Consumer Cyclical | -22.62% | 30.38 | 19.12 | 0.96 | N/A | N/A | N/A | +3.23% | $24 | -12.19% | 1.50 |
17 | BWA | Borgwarner Inc | 2.57% | $74.08 | $15B | Auto Parts | Consumer Cyclical | +1.40% | 19.27 | 17.57 | 4.01 | N/A | N/A | 66 | -7.49% | $69 | +10.73% | 0.98 |
18 | PARR | Par Pacific Holdings Inc | 2.52% | $57.20 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.12% | $75 | +30.50% | 0.54 |
19 | HOV | Hovnanian Enterprises Inc Class A | 2.51% | $115.04 | $729M | Residential Construction | Consumer Cyclical | N/A | 8.51 | 13.50 | 2.00 | N/A | N/A | 0 | -35.67% | $74 | -0.54% | 1.37 |
20 | ALLY | Ally Financial Inc | 2.50% | $42.18 | $13B | Credit Services | Financial Services | -5.10% | 9.47 | 7.89 | 0.03 | N/A | N/A | 75 | +28.06% | $54 | -2.05% | 1.24 |
TCV (TOWLE VALUE ETF) Sector Allocation
CONSUMER DISCRETIONARY
27.50%INDUSTRIALS
20.60%ENERGY
13.10%MATERIALS
9.90%INFORMATION TECHNOLOGY
6.70%FINANCIALS
6.60%CONSUMER STAPLES
5.00%REAL ESTATE
2.70%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%UTILITIES
0.00%