TCV · Towle Value ETF ETF
EA Series Trust
$33.48
+0.61%
At close · Sep 4
Net assets $202,135,325
Holdings40
1 month
+0.28%
Year to date
+29.29%
52-week range
$24.41–$34.24
30-session avg volume
14,740
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093635
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Oscar Health Inc | OSCR | $7,312,892 | 3.62% |
| TD SYNNEX Corp | SNX | $6,990,808 | 3.46% |
| BorgWarner Inc | BWA | $6,852,490 | 3.39% |
| Arrow Electronics Inc | ARW | $6,750,757 | 3.34% |
| United Natural Foods Inc | UNFI | $6,718,429 | 3.32% |
| Cleveland-Cliffs Inc | CLF | $6,607,138 | 3.27% |
| Magna International Inc | MGA | $5,815,254 | 2.88% |
| ArcBest Corp | ARCB | $5,640,786 | 2.79% |
| Molina Healthcare Inc | MOH | $5,638,702 | 2.79% |
| Gold.com Inc | GOLD | $5,626,511 | 2.78% |
| Lear Corp | LEA | $5,626,477 | 2.78% |
| Methode Electronics Inc | MEI | $5,537,146 | 2.74% |
| Five9 Inc | FIVN | $5,491,534 | 2.72% |
| Liberty Energy Inc | LBRT | $5,438,585 | 2.69% |
| Progyny Inc | PGNY | $5,373,760 | 2.66% |
| Alpha Metallurgical Resources Inc | AMR | $5,323,840 | 2.63% |
| Insperity Inc | NSP | $5,320,410 | 2.63% |
| Atkore Inc | ATKR | $5,230,197 | 2.59% |
| Ryerson Holding Corp | RYZ | $4,987,297 | 2.47% |
| PVH Corp | PVH | $4,964,175 | 2.46% |
| Deluxe Corp | DLX | $4,824,018 | 2.39% |
| ProPetro Holding Corp | PUMP | $4,696,845 | 2.32% |
| Artisan Partners Asset Management Inc | APAM | $4,681,423 | 2.32% |
| Scholastic Corp | SCHL | $4,662,806 | 2.31% |
| NOV Inc | NOV | $4,651,019 | 2.30% |
| Compass Inc | COMP | $4,637,136 | 2.29% |
| Par Pacific Holdings Inc | PARR | $4,585,801 | 2.27% |
| Ingles Markets Inc | IMKTA | $4,418,046 | 2.19% |
| Fox Factory Holding Corp | FOXF | $4,215,858 | 2.09% |
| AdvanSix Inc | ASIX | $4,188,022 | 2.07% |
| Healthcare Services Group Inc | HCSG | $4,184,581 | 2.07% |
| Zumiez Inc | ZUMZ | $4,134,564 | 2.05% |
| Stepan Co | SCL | $3,941,500 | 1.95% |
| Fluor Corp | FLR | $3,822,973 | 1.89% |
| PBF Energy Inc | PBF | $3,799,101 | 1.88% |
| Peabody Energy Corp | BTU | $3,747,020 | 1.85% |
| Capitol Federal Financial Inc | CFFN | $2,621,458 | 1.30% |
| First Busey Corp | BUSE | $2,460,809 | 1.22% |
| Eastern Bankshares Inc | EBC | $2,200,191 | 1.09% |
| Prosperity Bancshares Inc | PB | $2,186,170 | 1.08% |