{"entity_type":"fund","name":"Towle Value ETF","identifiers":{"lei":"529900ILWMKK5NA6XM82","cik":"1592900","fund_id":"S000093635","fundkey":"towle-value-etf"},"dates":{"reporting_period_start":"2025-11-28","reporting_period_end":"2026-05-31","filing_date":"2026-01-16"},"summary":{"total_positions":52,"total_value_usd":99118577.01,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":51,"total_value_usd":97960996.62},"STIV":{"positions":1,"total_value_usd":1157580.39}}},"holdings":[{"issuer_name":"Anywhere Real Estate Inc","title":"Anywhere Real Estate Inc","isin":null,"value_usd":3488485.5,"pct_val":4.09,"balance":244806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF Sinclair Corp","isin":null,"value_usd":2989309.18,"pct_val":3.5,"balance":56498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Par Pacific Holdings Inc","title":"Par Pacific Holdings Inc","isin":null,"value_usd":2783234.85,"pct_val":3.26,"balance":60969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Natural Foods Inc","title":"United Natural Foods Inc","isin":null,"value_usd":2773289.61,"pct_val":3.25,"balance":74331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delek US Holdings Inc","title":"Delek US Holdings Inc","isin":null,"value_usd":2605197.9,"pct_val":3.05,"balance":67370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"Tyson Foods Inc","isin":null,"value_usd":2551693.2,"pct_val":2.89,"balance":44940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co","title":"Southwest Airlines Co","isin":null,"value_usd":2518264.7,"pct_val":2.85,"balance":76543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF Energy Inc","title":"PBF Energy Inc","isin":null,"value_usd":2432667.44,"pct_val":2.85,"balance":70553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lyft Inc","title":"Lyft Inc","isin":null,"value_usd":2341753.59,"pct_val":2.75,"balance":111353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics Inc","title":"Arrow Electronics Inc","isin":null,"value_usd":2252463.9,"pct_val":2.55,"balance":17830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProPetro Holding Corp","title":"ProPetro Holding Corp","isin":null,"value_usd":2248165.26,"pct_val":2.64,"balance":234918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hovnanian Enterprises Inc","title":"Hovnanian Enterprises Inc","isin":null,"value_usd":2243044.26,"pct_val":2.63,"balance":17047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc","title":"AutoNation Inc","isin":null,"value_usd":2178188.61,"pct_val":2.55,"balance":10309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magna International Inc","title":"Magna International Inc","isin":null,"value_usd":2152916.04,"pct_val":2.52,"balance":44081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Energy Inc","title":"Liberty Energy Inc","isin":null,"value_usd":2135146.86,"pct_val":2.5,"balance":120087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Metallurgical Resources Inc","title":"Alpha Metallurgical Resources Inc","isin":null,"value_usd":2123702.19,"pct_val":2.49,"balance":13339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leggett & Platt Inc","title":"Leggett & Platt Inc","isin":null,"value_usd":2123604.54,"pct_val":2.49,"balance":206979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zumiez Inc","title":"Zumiez Inc","isin":null,"value_usd":2121002,"pct_val":2.49,"balance":81577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A-Mark Precious Metals Inc","title":"A-Mark Precious Metals Inc","isin":null,"value_usd":2041941.33,"pct_val":2.39,"balance":71123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corp","title":"Oshkosh Corp","isin":null,"value_usd":2038190.18,"pct_val":2.39,"balance":15901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloomin' Brands Inc","title":"Bloomin' Brands Inc","isin":null,"value_usd":2031665,"pct_val":2.38,"balance":286150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc","title":"BorgWarner Inc","isin":null,"value_usd":2030494.3,"pct_val":2.38,"balance":47155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"TD SYNNEX Corp","isin":null,"value_usd":2006789.28,"pct_val":2.35,"balance":13161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asbury Automotive Group Inc","title":"Asbury Automotive Group Inc","isin":null,"value_usd":1993706.04,"pct_val":2.26,"balance":7926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonic Automotive Inc","title":"Sonic Automotive Inc","isin":null,"value_usd":1923801.66,"pct_val":2.26,"balance":30522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanmina Corp","title":"Sanmina Corp","isin":null,"value_usd":1922547.32,"pct_val":2.25,"balance":12311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corp","title":"Lear Corp","isin":null,"value_usd":1875579.2,"pct_val":2.2,"balance":17470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc","title":"Ally Financial Inc","isin":null,"value_usd":1875515.6,"pct_val":2.2,"balance":45412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avnet Inc","title":"Avnet Inc","isin":null,"value_usd":1861382.7,"pct_val":2.11,"balance":34110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlueLinx Holdings Inc","title":"BlueLinx Holdings Inc","isin":null,"value_usd":1829461.97,"pct_val":2.14,"balance":29323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MYR Group Inc","title":"MYR Group Inc","isin":null,"value_usd":1815197.44,"pct_val":2.13,"balance":8092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metallus Inc","title":"Metallus Inc","isin":null,"value_usd":1796958.06,"pct_val":2.11,"balance":106266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ArcBest Corp","title":"ArcBest Corp","isin":null,"value_usd":1783348.47,"pct_val":2.09,"balance":27791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryerson Holding Corp","title":"Ryerson Holding Corp","isin":null,"value_usd":1746325.87,"pct_val":2.05,"balance":76159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adient PLC","title":"Adient PLC","isin":null,"value_usd":1741125.12,"pct_val":2.04,"balance":89472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluor Corp","title":"Fluor Corp","isin":null,"value_usd":1723897.08,"pct_val":2.02,"balance":40156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DXC Technology Co","title":"DXC Technology Co","isin":null,"value_usd":1706400.5,"pct_val":1.93,"balance":118090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Under Armour Inc","title":"Under Armour Inc","isin":null,"value_usd":1704715,"pct_val":1.93,"balance":340943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co/The","title":"Goodyear Tire & Rubber Co/The","isin":null,"value_usd":1700078.88,"pct_val":1.93,"balance":200481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan International Inc","title":"Titan International Inc","isin":null,"value_usd":1676935.65,"pct_val":1.97,"balance":207285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Methode Electronics Inc","title":"Methode Electronics Inc","isin":null,"value_usd":1641077.58,"pct_val":1.92,"balance":216501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"World Kinect Corp","title":"World Kinect Corp","isin":null,"value_usd":1617822.64,"pct_val":1.83,"balance":60344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Paper Corp","title":"Clearwater Paper Corp","isin":null,"value_usd":1358265.49,"pct_val":1.59,"balance":74671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wabash National Corp","title":"Wabash National Corp","isin":null,"value_usd":1357447.4,"pct_val":1.59,"balance":160835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaska Air Group Inc","title":"Alaska Air Group Inc","isin":null,"value_usd":1341646.58,"pct_val":1.57,"balance":31303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens & Minor Inc","title":"Owens & Minor Inc","isin":null,"value_usd":1223045.28,"pct_val":1.43,"balance":449649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc","title":"Albertsons Cos Inc","isin":null,"value_usd":1200944.94,"pct_val":1.41,"balance":65518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obligations Fund","title":"First American Government Obligations Fund","isin":null,"value_usd":1157580.39,"pct_val":1.36,"balance":1157580.39,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares Inc","title":"Prosperity Bancshares Inc","isin":null,"value_usd":858256.61,"pct_val":1.01,"balance":12491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastern Bankshares Inc","title":"Eastern Bankshares Inc","isin":null,"value_usd":826712.32,"pct_val":0.97,"balance":43904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp","title":"Webster Financial Corp","isin":null,"value_usd":825221.6,"pct_val":0.97,"balance":13846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Busey Corp","title":"First Busey Corp","isin":null,"value_usd":822369.9,"pct_val":0.96,"balance":34935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1592900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/towle-value-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/towle-value-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Towle Value ETF | LEI: 529900ILWMKK5NA6XM82 | 52 positions totaling $99,118,577 across STIV, EC | Filing: Thu Jan 15 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-16"}