{"ticker":"TCV","name":"Towle Value ETF","page_url":null,"cite_as":"TickerInside, Towle Value ETF (TCV), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/tcv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tcv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tcv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01W2B7CD3","share_class_figi":"BBG01W2B7DS5","cik":"0001592900","series_id":"S000093635","class_id":"C000262035"},"source_layer":"sec_nport","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 97% of its stocks are US companies; weighted by holding, they sit where 96% of their market's value is in larger companies (small: over 94%); growth index funds hold 18% of their value against 39% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["consumer_discretionary","industrials"]},"measured":{"us_share":0.971,"emerging_share":0,"size_place":0.96,"growth_share":0.178,"growth_share_market":0.394,"top_sector_share":0.186,"country_cover":1.0,"sector_cover":1.0,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003720/","net_assets":202135325,"multi_class":false,"stock_pct":99.19,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004309/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"consumer_discretionary":18.43,"industrials":14.36,"energy":13.31,"materials":12.39,"technology":12.26,"financials":10.63,"consumer_staples":7.76,"health_care":5.45,"communication_services":2.31,"real_estate":2.29},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.31,"CA":2.88},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, TCV is 18.4% consumer discretionary, 14.4% industrials and 13.3% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.3% of TCV is in the United States, 2.9% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"OSCR":3.62,"SNX":3.46,"BWA":3.39,"ARW":3.34,"UNFI":3.32,"CLF":3.27,"MGA":2.88,"ARCB":2.79,"MOH":2.79,"GOLD":2.78,"LEA":2.78,"MEI":2.74,"FIVN":2.72,"LBRT":2.69,"PGNY":2.66,"AMR":2.63,"NSP":2.63,"ATKR":2.59,"RYZ":2.47,"PVH":2.46,"DLX":2.39,"APAM":2.32,"PUMP":2.32,"SCHL":2.31,"NOV":2.3,"COMP":2.29,"PARR":2.27,"BG":2.25,"IMKTA":2.19,"FOXF":2.09,"ASIX":2.07,"HCSG":2.07,"ZUMZ":2.05,"SCL":1.95,"FLR":1.89,"PBF":1.88,"BTU":1.85,"CFFN":1.3,"BUSE":1.22,"EBC":1.09,"PB":1.08},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}