Towle Value ETF is a registered fund series of EA Series Trust (series S000093635). Net assets $202.1M as of 2026-05-29.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Oscar Health Inc | OSCR | $7.3M | 362.00% |
| TD SYNNEX Corp | SNX | $7.0M | 346.00% |
| BorgWarner Inc | BWA | $6.9M | 339.00% |
| Arrow Electronics Inc | ARW | $6.8M | 334.00% |
| United Natural Foods Inc | UNFI | $6.7M | 332.00% |
| Cleveland-Cliffs Inc | CLF | $6.6M | 327.00% |
| Magna International Inc | MGA | $5.8M | 288.00% |
| ArcBest Corp | ARCB | $5.6M | 279.00% |
| Molina Healthcare Inc | MOH | $5.6M | 279.00% |
| Gold.com Inc | GOLD | $5.6M | 278.00% |
| Lear Corp | LEA | $5.6M | 278.00% |
| Methode Electronics Inc | MEI | $5.5M | 274.00% |
| Five9 Inc | FIVN | $5.5M | 272.00% |
| Liberty Energy Inc | LBRT | $5.4M | 269.00% |
| Progyny Inc | PGNY | $5.4M | 266.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $202.1M |
| 2026-02-27 | $90.1M |
| 2025-11-28 | $85.3M |
| 2025-08-29 | $88.2M |