Towle Small-Cap Value ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$205,089,904
Holdings
51
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Five9 Inc | FIVN | 224,215 | $7,748,870 | 3.78% | Long | EC | |
| TD SYNNEX Corp | SNX | 25,100 | $6,346,535 | 3.09% | Long | EC | |
| Methode Electronics Inc | MEI | 340,274 | $6,203,195 | 3.02% | Long | EC | |
| Arrow Electronics Inc | ARW | 29,925 | $6,117,568 | 2.98% | Long | EC | |
| Compass Inc | COMP | 554,815 | $5,858,846 | 2.86% | Long | EC | |
| Magna International Inc | MGA | 89,150 | $5,845,566 | 2.85% | Long | EC | |
| Harley-Davidson Inc | HOG | 206,119 | $5,688,884 | 2.77% | Long | EC | |
| Gold.com Inc | GOLD | 126,205 | $5,675,439 | 2.77% | Long | EC | |
| United Natural Foods Inc | UNFI | 126,601 | $5,552,720 | 2.71% | Long | EC | |
| Insperity Inc | NSP | 102,485 | $5,467,575 | 2.67% | Long | EC | |
| Molina Healthcare Inc | MOH | 26,618 | $5,290,860 | 2.58% | Long | EC | |
| Progyny Inc | PGNY | 203,493 | $5,207,386 | 2.54% | Long | EC | |
| Artisan Partners Asset Management Inc | APAM | 120,949 | $5,148,799 | 2.51% | Long | EC | |
| Oscar Health Inc | OSCR | 165,770 | $4,966,469 | 2.42% | Long | EC | |
| BorgWarner Inc | BWA | 76,407 | $4,902,273 | 2.39% | Long | EC | |
| Astrana Health Inc | ASTH | 128,245 | $4,887,417 | 2.38% | Long | EC | |
| Ingram Micro Holding Corp | INGM | 169,296 | $4,769,068 | 2.33% | Long | EC | |
| Lear Corp | LEA | 38,043 | $4,754,995 | 2.32% | Long | EC | |
| Fox Factory Holding Corp | FOXF | 230,177 | $4,702,516 | 2.29% | Long | EC | |
| Fluor Corp | FLR | 84,751 | $4,619,777 | 2.25% | Long | EC | |
| Deluxe Corp | DLX | 197,513 | $4,562,550 | 2.22% | Long | EC | |
| NOV Inc | NOV | 214,076 | $4,557,678 | 2.22% | Long | EC | |
| ArcBest Corp | ARCB | 32,514 | $4,485,957 | 2.19% | Long | EC | |
| PBF Energy Inc | PBF | 61,073 | $4,457,718 | 2.17% | Long | EC | |
| PagerDuty Inc | PD | 291,446 | $4,121,046 | 2.01% | Long | EC | |
| Scholastic Corp | SCHL | 105,648 | $4,056,883 | 1.98% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 49,116 | $3,925,351 | 1.91% | Long | EC | |
| Ingles Markets Inc | IMKTA | 47,771 | $3,907,668 | 1.91% | Long | EC | |
| PVH Corp | PVH | 52,665 | $3,905,636 | 1.90% | Long | EC | |
| Rapid7 Inc | RPD | 243,163 | $3,272,974 | 1.60% | Long | EC | |
| ManpowerGroup Inc | MAN | 50,515 | $3,179,919 | 1.55% | Long | EC | |
| TriNet Group Inc | TNET | 44,178 | $3,105,272 | 1.51% | Long | EC | |
|
Helen of Troy Ltd
|
— | 96,743 | $2,911,964 | 1.42% | Long | EC | |
| Innospec Inc | IOSP | 30,368 | $2,850,340 | 1.39% | Long | EC | |
| Grocery Outlet Holding Corp | GO | 238,071 | $2,844,948 | 1.39% | Long | EC | |
| Capitol Federal Financial Inc | CFFN | 327,800 | $2,822,358 | 1.38% | Long | EC | |
| DXC Technology Co | DXC | 243,176 | $2,747,889 | 1.34% | Long | EC | |
| Cracker Barrel Old Country Store Inc | CBRL | 49,543 | $2,736,755 | 1.33% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 78,055 | $2,675,725 | 1.30% | Long | EC | |
| Kforce Inc | KFRC | 45,991 | $2,648,162 | 1.29% | Long | EC | |
| First Busey Corp | BUSE | 87,840 | $2,643,984 | 1.29% | Long | EC | |
| Lululemon Athletica Inc | LULU | 21,970 | $2,642,112 | 1.29% | Long | EC | |
| Shift4 Payments Inc | FOUR | 59,468 | $2,514,307 | 1.23% | Long | EC | |
| Eastern Bankshares Inc | EBC | 111,242 | $2,442,874 | 1.19% | Long | EC | |
|
Stellantis NV
|
— | 437,345 | $2,401,024 | 1.17% | Long | EC | |
| World Kinect Corp | WKC | 65,774 | $2,351,421 | 1.15% | Long | EC | |
| BellRing Brands Inc | BRBR | 215,278 | $2,318,544 | 1.13% | Long | EC | |
| Prosperity Bancshares Inc | PB | 31,329 | $2,241,903 | 1.09% | Long | EC | |
| Ryerson Holding Corp | RYZ | 86,879 | $2,177,188 | 1.06% | Long | EC | |
| AdvanSix Inc | ASIX | 123,288 | $2,072,471 | 1.01% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.