Towle Value ETF (TCV)

TCV Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	PARR	Par Pacific Holdings, Inc.	4.25%	126,148
2	SAH	Sonic Automotive, Inc.	3.26%	34,347
3	DINO	HF Sinclair Corporation	3.20%	60,676
4	DK	Delek US Holdings, Inc.	3.11%	123,642
5	TSN	Tyson Foods, Inc.	3.05%	45,173
6	AN	AutoNation, Inc.	2.87%	11,597
7	AMR	Alpha Metallurgical Resources, Inc.	2.84%	14,549
8	LUV	Southwest Airlines Co.	2.76%	76,140
9	ARCB	ArcBest Corporation	2.74%	31,023
10	CWK	Cushman & Wakefield plc	2.73%	155,676
11	FL	Foot Locker, Inc.	2.69%	88,408
12	HOV	Hovnanian Enterprises, Inc.	2.65%	14,597
13	ARW	Arrow Electronics, Inc.	2.64%	17,716
14	CBRL	Cracker Barrel Old Country Store, Inc.	2.63%	36,479
15	TSX: MG	Magna International Inc.	2.59%	49,161
16	TWI	Titan International, Inc.	2.42%	233,110
17	SNBR	Sleep Number Corporation	2.37%	188,364
18	ALK	Alaska Air Group, Inc.	2.35%	34,713
19	LEA	Lear Corporation	2.34%	19,388
20	MTUS	Metallus Inc.	2.31%	120,287
21	RYI	Ryerson Holding Corporation	2.30%	85,857
22	ALLY	Ally Financial Inc.	2.29%	50,360
23	ABG	Asbury Automotive Group, Inc.	2.29%	8,045
24	AAP	Advance Auto Parts, Inc.	2.28%	31,551
25	ADNT	Adient plc	2.27%	80,745

As of Aug 13, 2025