TCV EA Series Trust

45

NYSE ARCA | ETF

Price
$27.73
Increased by +1.30%
Dollar volume (20D)
277.75 K
ADR%
0.93
Consumer Cyclicals - 27.66%Industrials - 18.42%Energy - 13.26%Financial Services - 9.59%Technology - 9.35%Basic Materials - 7.33%Real Estate - 7.03%Consumer Defensive - 5.01%Healthcare - 2.35%Communication Services - 0.00%Utilities - 0.00%
Consumer Cyclicals - 27.66%
Industrials - 18.42%
Energy - 13.26%
Financial Services - 9.59%
Technology - 9.35%
Basic Materials - 7.33%
Real Estate - 7.03%
Consumer Defensive - 5.01%
Healthcare - 2.35%
Communication Services - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities that meet Towle & Co."s, the fund"s investment sub-adviser (the "Sub-Adviser"), definition of value.

Value companies as those companies the advisor believes are deeply undervalued relative to their earnings potential and revenue base.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
RLGY Realogy Holdings Corp Real Estate Real Estate Management & Development 4.25%
04M Anywhere Real Estate Inc Real Estate Real Estate Services 4.19%
AMR Alpha Metallurgical Resources Inc Basic Materials Coking Coal 3.20%
DLX Deluxe Corporation Industrials Conglomerates 3.03%
UNFI United Natural Foods Inc Consumer Defensive Food Distribution 3.00%
AMRK_old Amark Preci Financial Services Capital Markets 2.93%
GOLD Gold.com, Inc. Financial Services Capital Markets 2.91%
MG Magna International Inc Consumer Cyclical Auto Parts 2.84%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 2.79%
LEG Leggett & Platt Incorporated Consumer Cyclical Furnishings, Fixtures & Appliances 2.77%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 2.73%
BXC BlueLinx Holdings Inc Industrials Industrial Distribution 2.69%
LEA Lear Corporation Consumer Cyclical Auto Parts 2.67%
CWK Cushman & Wakefield plc Real Estate Real Estate Services 2.67%
PUMP ProPetro Holding Corp Energy Oil & Gas Equipment & Services 2.66%
RYI Ryerson Holding Corp Industrials Metal Fabrication 2.62%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 2.61%
LYFT LYFT Inc Technology Software - Application 2.61%
ZUMZ Zumiez Inc Consumer Cyclical Apparel Retail 2.60%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 2.57%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY