Towle Value ETF

S000093635EA Series TrustCIK 0001592900

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000262035	TCV	LINKEDSEC_TICKER	TCVTowle Value ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-27

Filing

NPORT-P · filed 2026-04-29

Report date: 2026-02-27
Net assets: $90,067,053.74
Total assets: $90,130,879.79
Total liabilities: $63,826.05
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001592900-26-001930

By asset category

N-PORT Item C.4.a

ECEquity - common$87.96M97.7%

STIVShort-term investment veh…$2.07M2.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$87.96M97.7%

RFRegistered fund$2.07M2.3%

By issuer category

By investment country

as filed

USUS$81.24M90.2%

CACA$2.73M3.0%

IEIE$2.17M2.4%

CHCH$2.14M2.4%

BMBM$1.75M1.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(42)$90.04M100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($90.04M), not of the fund’s net assets ($90.07M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

42 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Gold.com Inc	—	00181T107 —	EC CORP	67,097 NS	$3.86M	4.280%	US
Liberty Energy Inc	—	53115L104 —	EC CORP	121,788 NS	$3.42M	3.800%	US
ProPetro Holding Corp	—	74347M108 —	EC CORP	242,740 NS	$2.94M	3.270%	US
PBF Energy Inc	—	69318G106 —	EC CORP	80,915 NS	$2.88M	3.200%	US
United Natural Foods Inc	—	911163103 —	EC CORP	73,163 NS	$2.80M	3.100%	US
BorgWarner Inc	—	099724106 —	EC CORP	48,185 NS	$2.77M	3.080%	US
Magna International Inc	—	559222401 —	EC CORP	43,370 NS	$2.73M	3.040%	CA
Deluxe Corp	—	248019101 —	EC CORP	96,323 NS	$2.67M	2.970%	US
ArcBest Corp	—	03937C105 —	EC CORP	25,766 NS	$2.65M	2.940%	US
Oshkosh Corp	—	688239201 —	EC CORP	15,387 NS	$2.62M	2.900%	US
Hovnanian Enterprises Inc	—	442487401 —	EC CORP	20,477 NS	$2.57M	2.860%	US
Lear Corp	—	521865204 —	EC CORP	19,062 NS	$2.50M	2.780%	US
Par Pacific Holdings Inc	—	69888T207 —	EC CORP	56,589 NS	$2.41M	2.680%	US
BlueLinx Holdings Inc	—	09624H208 —	EC CORP	35,270 NS	$2.32M	2.580%	US
Leggett & Platt Inc	—	524660107 —	EC CORP	196,092 NS	$2.29M	2.540%	US
Adient PLC	—	— —	EC CORP	89,154 NS	$2.17M	2.410%	IE
Bunge Global SA	—	— —	EC CORP	17,761 NS	$2.14M	2.380%	CH
Alpha Metallurgical Resources Inc	—	020764106 —	EC CORP	13,055 NS	$2.12M	2.360%	US
Metallus Inc	—	887399103 —	EC CORP	124,830 NS	$2.12M	2.360%	US
Peabody Energy Corp	—	704551100 —	EC CORP	66,408 NS	$2.09M	2.330%	US
First American Government Obligations Fund	—	31846V336 —	STIV RF	2,074,526.44 PA	$2.07M	2.300%	US
Healthcare Services Group Inc	—	421906108 —	EC CORP	95,019 NS	$2.07M	2.300%	US
Ryerson Holding Corp	—	783754104 —	EC CORP	78,835 NS	$2.06M	2.290%	US
Methode Electronics Inc	—	591520200 —	EC CORP	241,416 NS	$2.04M	2.270%	US
Zumiez Inc	—	989817101 —	EC CORP	77,753 NS	$2.04M	2.260%	US
Fluor Corp	—	343412102 —	EC CORP	38,696 NS	$2.02M	2.250%	US
Compass Inc	—	20464U100 —	EC CORP	207,053 NS	$2.02M	2.240%	US
Wabash National Corp	—	929566107 —	EC CORP	197,466 NS	$2.00M	2.230%	US
Titan International Inc	—	88830M102 —	EC CORP	201,404 NS	$1.96M	2.180%	US
TD SYNNEX Corp	—	87162W100 —	EC CORP	12,540 NS	$1.97M	2.180%	US
Molina Healthcare Inc	—	60855R100 —	EC CORP	12,254 NS	$1.89M	2.100%	US
Fox Factory Holding Corp	—	35138V102 —	EC CORP	108,285 NS	$1.82M	2.020%	US
Stepan Co	—	858586100 —	EC CORP	35,020 NS	$1.78M	1.980%	US
Oscar Health Inc	—	687793109 —	EC CORP	130,352 NS	$1.78M	1.970%	US
Cushman & Wakefield Ltd	—	— —	EC CORP	130,539 NS	$1.75M	1.940%	BM
Bloomin' Brands Inc	—	094235108 —	EC CORP	283,365 NS	$1.73M	1.930%	US
Insperity Inc	—	45778Q107 —	EC CORP	61,858 NS	$1.37M	1.530%	US
Clearwater Paper Corp	—	18538R103 —	EC CORP	77,676 NS	$1.16M	1.290%	US
Capitol Federal Financial Inc	—	14057J101 —	EC CORP	159,493 NS	$1.15M	1.270%	US
First Busey Corp	—	319383204 —	EC CORP	43,085 NS	$1.09M	1.210%	US
Prosperity Bancshares Inc	—	743606105 —	EC CORP	15,385 NS	$1.08M	1.200%	US
Eastern Bankshares Inc	—	27627N105 —	EC CORP	54,539 NS	$1.07M	1.180%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Gold.com Inc

—

00181T107

—

CORP

67,097 NS

$3.86M

4.280%

Liberty Energy Inc

—

53115L104

—

CORP

121,788 NS

$3.42M

3.800%

ProPetro Holding Corp

—

74347M108

—

CORP

242,740 NS

$2.94M

3.270%

PBF Energy Inc

—

69318G106

—

CORP

80,915 NS

$2.88M

3.200%

United Natural Foods Inc

—

911163103

—

CORP

73,163 NS

$2.80M

3.100%

BorgWarner Inc

—

099724106

—

CORP

48,185 NS

$2.77M

3.080%

Magna International Inc

—

559222401

—

CORP

43,370 NS

$2.73M

3.040%

Deluxe Corp

—

248019101

—

CORP

96,323 NS

$2.67M

2.970%

ArcBest Corp

—

03937C105

—

CORP

25,766 NS

$2.65M

2.940%

Oshkosh Corp

—

688239201

—

CORP

15,387 NS

$2.62M

2.900%

Hovnanian Enterprises Inc

—

442487401

—

CORP

20,477 NS

$2.57M

2.860%

Lear Corp

—

521865204

—

CORP

19,062 NS

$2.50M

2.780%

Par Pacific Holdings Inc

—

69888T207

—

CORP

56,589 NS

$2.41M

2.680%

BlueLinx Holdings Inc

—

09624H208

—

CORP

35,270 NS

$2.32M

2.580%

Leggett & Platt Inc

—

524660107

—

CORP

196,092 NS

$2.29M

2.540%

Adient PLC

—

CORP

89,154 NS

$2.17M

2.410%

Bunge Global SA

—

CORP

17,761 NS

$2.14M

2.380%

Alpha Metallurgical Resources Inc

—

020764106

—

CORP

13,055 NS

$2.12M

2.360%

Metallus Inc

—

887399103

—

CORP

124,830 NS

$2.12M

2.360%

Peabody Energy Corp

—

704551100

—

CORP

66,408 NS

$2.09M

2.330%

First American Government Obligations Fund

—

31846V336

—

STIV

2,074,526.44 PA

$2.07M

2.300%

Healthcare Services Group Inc

—

421906108

—

CORP

95,019 NS

$2.07M

2.300%

Ryerson Holding Corp

—

783754104

—

CORP

78,835 NS

$2.06M

2.290%

Methode Electronics Inc

—

591520200

—

CORP

241,416 NS

$2.04M

2.270%

Zumiez Inc

—

989817101

—

CORP

77,753 NS

$2.04M

2.260%

Fluor Corp

—

343412102

—

CORP

38,696 NS

$2.02M

2.250%

Compass Inc

—

20464U100

—

CORP

207,053 NS

$2.02M

2.240%

Wabash National Corp

—

929566107

—

CORP

197,466 NS

$2.00M

2.230%

Titan International Inc

—

88830M102

—

CORP

201,404 NS

$1.96M

2.180%

TD SYNNEX Corp

—

87162W100

—

CORP

12,540 NS

$1.97M

2.180%

Molina Healthcare Inc

—

60855R100

—

CORP

12,254 NS

$1.89M

2.100%

Fox Factory Holding Corp

—

35138V102

—

CORP

108,285 NS

$1.82M

2.020%

Stepan Co

—

858586100

—

CORP

35,020 NS

$1.78M

1.980%

Oscar Health Inc

—

687793109

—

CORP

130,352 NS

$1.78M

1.970%

Cushman & Wakefield Ltd

—

CORP

130,539 NS

$1.75M

1.940%

Bloomin' Brands Inc

—

094235108

—

CORP

283,365 NS

$1.73M

1.930%

Insperity Inc

—

45778Q107

—

CORP

61,858 NS

$1.37M

1.530%

Clearwater Paper Corp

—

18538R103

—

CORP

77,676 NS

$1.16M

1.290%

Capitol Federal Financial Inc

—

14057J101

—

CORP

159,493 NS

$1.15M

1.270%

First Busey Corp

—

319383204

—

CORP

43,085 NS

$1.09M

1.210%

Prosperity Bancshares Inc

—

743606105

—

CORP

15,385 NS

$1.08M

1.200%

Eastern Bankshares Inc

—

27627N105

—

CORP

54,539 NS

$1.07M

1.180%