Towle Value ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$202,135,325
Holdings
40
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Oscar Health Inc | OSCR | 328,965 | $7,312,892 | 3.62% | Long | EC | |
| TD SYNNEX Corp | SNX | 26,756 | $6,990,808 | 3.46% | Long | EC | |
| BorgWarner Inc | BWA | 95,412 | $6,852,490 | 3.39% | Long | EC | |
| Arrow Electronics Inc | ARW | 31,453 | $6,750,757 | 3.34% | Long | EC | |
| United Natural Foods Inc | UNFI | 130,836 | $6,718,429 | 3.32% | Long | EC | |
| Cleveland-Cliffs Inc | CLF | 485,819 | $6,607,138 | 3.27% | Long | EC | |
| Magna International Inc | MGA | 89,797 | $5,815,254 | 2.88% | Long | EC | |
| ArcBest Corp | ARCB | 41,267 | $5,640,786 | 2.79% | Long | EC | |
| Molina Healthcare Inc | MOH | 32,481 | $5,638,702 | 2.79% | Long | EC | |
| Gold.com Inc | GOLD | 132,983 | $5,626,511 | 2.78% | Long | EC | |
| Lear Corp | LEA | 39,313 | $5,626,477 | 2.78% | Long | EC | |
| Methode Electronics Inc | MEI | 479,822 | $5,537,146 | 2.74% | Long | EC | |
| Five9 Inc | FIVN | 225,525 | $5,491,534 | 2.72% | Long | EC | |
| Liberty Energy Inc | LBRT | 185,871 | $5,438,585 | 2.69% | Long | EC | |
| Progyny Inc | PGNY | 210,241 | $5,373,760 | 2.66% | Long | EC | |
| Alpha Metallurgical Resources Inc | AMR | 26,757 | $5,323,840 | 2.63% | Long | EC | |
| Insperity Inc | NSP | 154,349 | $5,320,410 | 2.63% | Long | EC | |
| Atkore Inc | ATKR | 63,159 | $5,230,197 | 2.59% | Long | EC | |
| Ryerson Holding Corp | RYZ | 174,381 | $4,987,297 | 2.47% | Long | EC | |
| PVH Corp | PVH | 53,218 | $4,964,175 | 2.46% | Long | EC | |
| Deluxe Corp | DLX | 198,601 | $4,824,018 | 2.39% | Long | EC | |
| ProPetro Holding Corp | PUMP | 307,788 | $4,696,845 | 2.32% | Long | EC | |
| Artisan Partners Asset Management Inc | APAM | 125,038 | $4,681,423 | 2.32% | Long | EC | |
| Scholastic Corp | SCHL | 115,131 | $4,662,806 | 2.31% | Long | EC | |
| NOV Inc | NOV | 233,017 | $4,651,019 | 2.30% | Long | EC | |
| Compass Inc | COMP | 563,443 | $4,637,136 | 2.29% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 81,656 | $4,585,801 | 2.27% | Long | EC | |
| Ingles Markets Inc | IMKTA | 49,944 | $4,418,046 | 2.19% | Long | EC | |
| Fox Factory Holding Corp | FOXF | 233,695 | $4,215,858 | 2.09% | Long | EC | |
| AdvanSix Inc | ASIX | 186,632 | $4,188,022 | 2.07% | Long | EC | |
| Healthcare Services Group Inc | HCSG | 203,135 | $4,184,581 | 2.07% | Long | EC | |
| Zumiez Inc | ZUMZ | 167,867 | $4,134,564 | 2.05% | Long | EC | |
| Stepan Co | SCL | 74,579 | $3,941,500 | 1.95% | Long | EC | |
| Fluor Corp | FLR | 83,544 | $3,822,973 | 1.89% | Long | EC | |
| PBF Energy Inc | PBF | 93,344 | $3,799,101 | 1.88% | Long | EC | |
| Peabody Energy Corp | BTU | 138,522 | $3,747,020 | 1.85% | Long | EC | |
| Capitol Federal Financial Inc | CFFN | 337,382 | $2,621,458 | 1.30% | Long | EC | |
| First Busey Corp | BUSE | 89,909 | $2,460,809 | 1.22% | Long | EC | |
| Eastern Bankshares Inc | EBC | 111,515 | $2,200,191 | 1.09% | Long | EC | |
| Prosperity Bancshares Inc | PB | 31,702 | $2,186,170 | 1.08% | Long | EC |