Towle Value ETF
Towle Value ETF reported 49 holdings worth US$202M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Towle Value ETF reported 49 holdings worth US$202M as of May 29, 2026. Largest: Oscar Health, Inc., Td Synnex Corporation and Borgwarner Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$202M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Oscar Health, Inc. | 329K | US$7.31M | 3.6% |
| Td Synnex Corporation | 26,150 | US$6.99M | 3.5% |
| Borgwarner Inc. | 95,412 | US$6.85M | 3.4% |
| Arrow Electronics, Inc. | 31,543 | US$6.75M | 3.3% |
| United Natural Foods, Inc. | 139K | US$6.72M | 3.3% |
| Cleveland-cliffs Inc. | 486K | US$6.61M | 3.3% |
| Magna International Inc. | 88,435 | US$5.82M | 2.9% |
| Arcbest Corporation | 39,298 | US$5.64M | 2.8% |
| Molina Healthcare Inc | 32,481 | US$5.64M | 2.8% |
| Gold.com, Inc. | 134K | US$5.63M | 2.8% |
| Lear Corporation | 39,313 | US$5.63M | 2.8% |
| Methode Electronics, Inc. | 386K | US$5.54M | 2.7% |
| Five9, Inc. | 258K | US$5.49M | 2.7% |
| Liberty Energy Inc. | 186K | US$5.44M | 2.7% |
| Progyny, Inc. | 186K | US$5.37M | 2.7% |
| Alpha Metallurgical Resources, Inc. | 29,517 | US$5.32M | 2.6% |
| Insperity, Inc. | 129K | US$5.32M | 2.6% |
| Atkore Inc. | 63,159 | US$5.23M | 2.6% |
| Ryerson Holding Corporation | 167K | US$4.99M | 2.5% |
| Pvh Corp. | 49,411 | US$4.96M | 2.5% |
| Deluxe Corporation | 199K | US$4.82M | 2.4% |
| Propetro Holding Corp. | 328K | US$4.7M | 2.3% |
| Artisan Partners Asset Management Inc. | 120K | US$4.68M | 2.3% |
| Scholastic Corporation | 101K | US$4.66M | 2.3% |
| Nov Inc. | 244K | US$4.65M | 2.3% |
| Compass, Inc. | 488K | US$4.64M | 2.3% |
| Par Pacific Holdings, Inc. Common Stock | 81,772 | US$4.59M | 2.3% |
| Ingles Markets, Incorporated | 49,944 | US$4.42M | 2.2% |
| Fox Factory Holding Corp. | 241K | US$4.22M | 2.1% |
| Advansix Inc. | 211K | US$4.19M | 2.1% |
| Healthcare Services Group, Inc. | 170K | US$4.18M | 2.1% |
| Zumiez Inc. | 221K | US$4.13M | 2.0% |
| Stepan Company | 72,658 | US$3.94M | 1.9% |
| Fluor Corporation | 72,971 | US$3.82M | 1.9% |
| Pbf Energy Inc. | 93,344 | US$3.8M | 1.9% |
| Peabody Energy Corporation | 139K | US$3.75M | 1.9% |
| Capitol Federal Financial, Inc. | 308K | US$2.62M | 1.3% |
| First Busey Corporation | 86,663 | US$2.46M | 1.2% |
| Eastern Bankshares, Inc. | 105K | US$2.2M | 1.1% |
| Prosperity Bancshares, Inc. | 31,702 | US$2.19M | 1.1% |
| Bluelinx Holdings Inc. | 0 | US$0 | 0.00% |
| Leggett & Platt, Incorporated | 0 | US$0 | 0.00% |
| Hovnanian Enterprises, Inc. | 0 | US$0 | 0.00% |
| Metallus Inc. | 0 | US$0 | 0.00% |
| Titan International, Inc. (de) | 0 | US$0 | 0.00% |
| Oshkosh Corporation (holding Company) | 0 | US$0 | 0.00% |
| Clearwater Paper Corporation | 0 | US$0 | 0.00% |
| Wabash National Corporation | 0 | US$0 | 0.00% |
| Bloomin' Brands, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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