Holdings

Towle Value ETF

As of May 29, 2026, Towle Value ETF reported 40 positions worth US$196M. Largest: Oscar Health, Inc., Td Synnex Corporation and Borgwarner Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Oscar Health, Inc.329KUS$7.31M+147KMay 29, 2026
Td Synnex Corporation26,150US$6.99M+13,610May 29, 2026
Borgwarner Inc.95,412US$6.85M+44,820May 29, 2026
Arrow Electronics, Inc.31,543US$6.75MnewMay 29, 2026
United Natural Foods, Inc.139KUS$6.72M+71,370May 29, 2026
Cleveland-cliffs Inc.486KUS$6.61MnewMay 29, 2026
Magna International Inc.88,435US$5.82M+45,065May 29, 2026
Arcbest Corporation39,298US$5.64M+13,532May 29, 2026
Molina Healthcare Inc32,481US$5.64M+20,227May 29, 2026
Gold.com, Inc.134KUS$5.63M+52,448May 29, 2026