Holdings (Monthly)
Guide ↗
Towle Value ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gold.com Inc | GOLD | Feb 2026 | 67,097 | $3.9M | 4.28% | EC |
| 2 | Liberty Energy Inc | LBRT | Feb 2026 | 121,788 | $3.4M | 3.80% | EC |
| 3 | ProPetro Holding Corp | PUMP | Feb 2026 | 242,740 | $2.9M | 3.27% | EC |
| 4 | PBF Energy Inc | PBF | Feb 2026 | 80,915 | $2.9M | 3.20% | EC |
| 5 | United Natural Foods Inc | UNFI | Feb 2026 | 73,163 | $2.8M | 3.10% | EC |
| 6 | BorgWarner Inc | BWA | Feb 2026 | 48,185 | $2.8M | 3.08% | EC |
| 7 | Magna International Inc | MGA | Feb 2026 | 43,370 | $2.7M | 3.04% | EC |
| 8 | Deluxe Corp | DLX | Feb 2026 | 96,323 | $2.7M | 2.97% | EC |
| 9 | ArcBest Corp | ARCB | Feb 2026 | 25,766 | $2.6M | 2.94% | EC |
| 10 | Oshkosh Corp | OSK | Feb 2026 | 15,387 | $2.6M | 2.90% | EC |
| 11 | Hovnanian Enterprises Inc | HOV | Feb 2026 | 20,477 | $2.6M | 2.86% | EC |
| 12 | Lear Corp | LEA | Feb 2026 | 19,062 | $2.5M | 2.78% | EC |
| 13 | Par Pacific Holdings Inc | PARR | Feb 2026 | 56,589 | $2.4M | 2.68% | EC |
| 14 | BlueLinx Holdings Inc | BXC | Feb 2026 | 35,270 | $2.3M | 2.58% | EC |
| 15 | Leggett & Platt Inc | LEG | Feb 2026 | 196,092 | $2.3M | 2.54% | EC |
| 16 | Adient PLC | ADNT | Feb 2026 | 89,154 | $2.2M | 2.41% | EC |
| 17 | Bunge Global SA | BG | Feb 2026 | 17,761 | $2.1M | 2.38% | EC |
| 18 | Alpha Metallurgical Resources Inc | AMR | Feb 2026 | 13,055 | $2.1M | 2.36% | EC |
| 19 | Metallus Inc | MTUS | Feb 2026 | 124,830 | $2.1M | 2.36% | EC |
| 20 | Peabody Energy Corp | BTU | Feb 2026 | 66,408 | $2.1M | 2.33% | EC |
| 21 | First American Government Obligations Fund | FGXXX | Feb 2026 | 2,074,526 | $2.1M | 2.30% | STIV |
| 22 | Healthcare Services Group Inc | HCSG | Feb 2026 | 95,019 | $2.1M | 2.30% | EC |
| 23 | Ryerson Holding Corp | RYZ | Feb 2026 | 78,835 | $2.1M | 2.29% | EC |
| 24 | Methode Electronics Inc | MEI | Feb 2026 | 241,416 | $2.0M | 2.27% | EC |
| 25 | Zumiez Inc | ZUMZ | Feb 2026 | 77,753 | $2.0M | 2.26% | EC |
| 26 | Fluor Corp | FLR | Feb 2026 | 38,696 | $2.0M | 2.25% | EC |
| 27 | Compass Inc | COMP | Feb 2026 | 207,053 | $2.0M | 2.24% | EC |
| 28 | Wabash National Corp | WNC | Feb 2026 | 197,466 | $2.0M | 2.23% | EC |
| 29 | TD SYNNEX Corp | SNX | Feb 2026 | 12,540 | $2.0M | 2.18% | EC |
| 30 | Titan International Inc | TWI | Feb 2026 | 201,404 | $2.0M | 2.18% | EC |
| 31 | Molina Healthcare Inc | MOH | Feb 2026 | 12,254 | $1.9M | 2.10% | EC |
| 32 | Fox Factory Holding Corp | FOXF | Feb 2026 | 108,285 | $1.8M | 2.02% | EC |
| 33 | Stepan Co | SCL | Feb 2026 | 35,020 | $1.8M | 1.98% | EC |
| 34 | Oscar Health Inc | OSCR | Feb 2026 | 130,352 | $1.8M | 1.97% | EC |
| 35 | Cushman & Wakefield Ltd | CWK | Feb 2026 | 130,539 | $1.8M | 1.94% | EC |
| 36 | Bloomin' Brands Inc | BLMN | Feb 2026 | 283,365 | $1.7M | 1.93% | EC |
| 37 | Insperity Inc | NSP | Feb 2026 | 61,858 | $1.4M | 1.53% | EC |
| 38 | Clearwater Paper Corp | CLW | Feb 2026 | 77,676 | $1.2M | 1.29% | EC |
| 39 | Capitol Federal Financial Inc | CFFN | Feb 2026 | 159,493 | $1.1M | 1.27% | EC |
| 40 | First Busey Corp | BUSE | Feb 2026 | 43,085 | $1.1M | 1.21% | EC |
| 41 | Prosperity Bancshares Inc | PB | Feb 2026 | 15,385 | $1.1M | 1.20% | EC |
| 42 | Eastern Bankshares Inc | EBC | Feb 2026 | 54,539 | $1.1M | 1.18% | EC |