carbonthatcarbonthat
← Every fund

Towle Small-Cap Value ETF

Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
35
matched to a ticker
Fund size
$205.2M
the filing's own figure
Matched value
$153.6M
of the positions below
As of
2026-08-31
S000093635

What it holds

Largest share of the fund first.

Company% of fundValue
FIVNFive9 Inc3.78%$7.7M
SNXTD Synnex Corp3.09%$6.3M
ARWArrow Electronics Inc2.98%$6.1M
COMPCompass Inc2.86%$5.9M
MGAMagna International Inc2.85%$5.8M
GOLDGold.com Inc2.77%$5.7M
HOGHarley-Davidson Inc2.77%$5.7M
UNFIUnited Natural Foods Inc2.71%$5.6M
NSPInsperity Inc2.67%$5.5M
MOHMolina Healthcare Inc2.58%$5.3M
PGNYProgyny Inc2.54%$5.2M
APAMArtisan Partners Asset Management Inc2.51%$5.1M
BWABorgwarner Inc2.39%$4.9M
ASTHAstrana Health Inc2.38%$4.9M
LEALear Corp2.32%$4.8M
FOXFFox Factory Holding Corp2.29%$4.7M
FLRFluor Corp2.25%$4.6M
DLXDeluxe Corp2.22%$4.6M
NOVNov Inc2.22%$4.6M
ARCBArcBest Corp2.19%$4.5M
PBFPBF Energy Inc2.17%$4.5M
PDPagerDuty Inc2.01%$4.1M
IMKTAIngles Markets Inc1.91%$3.9M
PVHPVH Corp1.90%$3.9M
RPDRapid7 Inc1.60%$3.3M
MANManpowerGroup Inc1.55%$3.2M
GOGrocery Outlet Holding Corp1.39%$2.8M
DXCDXC Technology Co1.34%$2.7M
CBRLCracker Barrel Old Country Store Inc1.33%$2.7M
AMNAMN Healthcare Services Inc1.30%$2.7M
LULULululemon Athletica Inc1.29%$2.6M
BUSEFirst Busey Corp1.29%$2.6M
FOURShift4 Payments, Inc1.23%$2.5M
BRBRBellring Brands Inc1.13%$2.3M
PBProsperity Bancshares, Inc1.09%$2.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Towle Small-Cap Value ETF by email

Towle Small-Cap Value ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.