TCV
Towle Value ETF
EA Series Trust

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Wholesale-Groceries, General Line 3.10%
Trucking (No Local) 2.94%
Operative Builders 2.86%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 2.58%
Household Furniture 2.54%
Wholesale-Metals Service Centers & of fices 2.29%
Heavy Construction Other Than Bldg Const - Contractors 2.25%
Wholesale-Computers & Peripheral Equipment & Software 2.18%
Motorcycles, Bicycles & Parts 2.03%
Motor Vehicle Parts & Accessories 11.30%
Motor Vehicles & Passenger Car Bodies 2.91%
Retail-Apparel & Accessory Stores 2.26%
Truck Trailers 2.23%
Retail-Eating Places 1.93%
Services-Help Supply Services 1.53%
Oil & Gas Field Services, NEC 7.07%
Bituminous Coal & Lignite Surface Mining 4.68%
Petroleum Refining 3.20%
Crude Petroleum & Natural Gas 2.68%
Hospital & Medical Service Plans 4.07%
Savings Institution, Federally Chartered 2.46%
State Commercial Banks 2.42%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.18%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.98%
Paperboard Mills 1.29%
Real Estate Agents & Managers (For Others) 2.24%
Real Estate 1.94%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 2.97%
Fats & Oils 2.38%
Services-Nursing & Personal Care Facilities 2.30%
Electronic Connectors 2.27%
Unclassified 8.94%

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