# Towle Value ETF

Towle Value ETF is a registered fund series of EA Series Trust (series S000093635). Net assets $202.1M as of 2026-05-29.

## Profile

- Series ID: S000093635
- Registrant: EA Series Trust
- LEI: 529900ILWMKK5NA6XM82
- Net assets: $202.1M
- Total assets: $202.3M
- As of: 2026-05-29

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Oscar Health Inc](https://search.stillhousedata.com/security/687793109) | OSCR | $7.3M | 362.00% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | SNX | $7.0M | 346.00% |
| [BorgWarner Inc](https://search.stillhousedata.com/security/099724106) | BWA | $6.9M | 339.00% |
| [Arrow Electronics Inc](https://search.stillhousedata.com/security/042735100) | ARW | $6.8M | 334.00% |
| [United Natural Foods Inc](https://search.stillhousedata.com/security/911163103) | UNFI | $6.7M | 332.00% |
| [Cleveland-Cliffs Inc](https://search.stillhousedata.com/security/185899101) | CLF | $6.6M | 327.00% |
| [Magna International Inc](https://search.stillhousedata.com/security/559222401) | MGA | $5.8M | 288.00% |
| [ArcBest Corp](https://search.stillhousedata.com/security/03937C105) | ARCB | $5.6M | 279.00% |
| [Molina Healthcare Inc](https://search.stillhousedata.com/security/60855R100) | MOH | $5.6M | 279.00% |
| [Gold.com Inc](https://search.stillhousedata.com/security/00181T107) | GOLD | $5.6M | 278.00% |
| [Lear Corp](https://search.stillhousedata.com/security/521865204) | LEA | $5.6M | 278.00% |
| [Methode Electronics Inc](https://search.stillhousedata.com/security/591520200) | MEI | $5.5M | 274.00% |
| [Five9 Inc](https://search.stillhousedata.com/security/338307101) | FIVN | $5.5M | 272.00% |
| [Liberty Energy Inc](https://search.stillhousedata.com/security/53115L104) | LBRT | $5.4M | 269.00% |
| [Progyny Inc](https://search.stillhousedata.com/security/74340E103) | PGNY | $5.4M | 266.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $202.1M |
| 2026-02-27 | $90.1M |
| 2025-11-28 | $85.3M |
| 2025-08-29 | $88.2M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093635.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.