EA Series Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Victory Capital Holdings IncVCTR | 4.71% | $1.21M | 14,276 |
| Enpro IncNPO | 4.38% | $1.12M | 3,658 |
| IES Holdings IncIESC | 4.02% | $1.03M | 1,516 |
| RBC Bearings IncRBC | 3.71% | $949.45K | 1,660 |
| Modine Manufacturing CoMOD | 3.66% | $936.58K | 3,358 |
| ePlus IncPLUS | 3.61% | $923.27K | 11,247 |
| Fabrinet | 3.30% | $845.17K | 1,292 |
| Green Brick Partners IncGRBK | 3.29% | $842.84K | 12,531 |
| Medpace Holdings IncMEDP | 3.09% | $791.38K | 1,770 |
| Glacier Bancorp IncGBCI | 3.04% | $779.58K | 16,395 |
| Murphy USA IncMUSA | 3.01% | $771.70K | 1,525 |
| Houlihan Lokey IncHLI | 2.90% | $743.43K | 5,248 |
| Bel Fuse IncBELFB | 2.81% | $720.89K | 2,626 |
| Element Solutions IncESI | 2.75% | $704.64K | 16,607 |
| JFrog Ltd | 2.48% | $636.24K | 8,005 |
| Madison Square Garden Sports CorpMSGS | 2.48% | $635.17K | 1,697 |
| Magnolia Oil & Gas CorpMGY | 2.43% | $621.43K | 22,713 |
| Extreme Networks IncEXTR | 2.36% | $603.18K | 22,753 |
| Chefs' Warehouse Inc/TheCHEF | 2.33% | $597.47K | 7,806 |
| Colliers International Group IncCIGI | 2.26% | $578.99K | 6,136 |
| VSE CorpVSEC | 2.26% | $577.85K | 3,121 |
| Descartes Systems Group Inc/TheDSGX | 2.22% | $569.58K | 7,721 |
| Ultra Clean Holdings IncUCTT | 2.18% | $558.69K | 6,529 |
| Rambus IncRMBS | 2.18% | $557.55K | 3,833 |
| Champion Homes IncSKY | 2.16% | $553.92K | 7,523 |
| Ligand Pharmaceuticals IncLGND | 2.16% | $553.22K | 2,385 |
| Bread Financial Holdings IncBFH | 2.10% | $536.65K | 6,025 |
| Herc Holdings IncHRI | 2.02% | $518.43K | 3,898 |
| Balchem CorpBCPC | 2.02% | $517.05K | 3,299 |
| Powell Industries IncPOWL | 1.87% | $478.68K | 1,683 |
| ProPetro Holding CorpPUMP | 1.80% | $460.36K | 30,168 |
| Novanta IncNOVT | 1.80% | $459.83K | 2,886 |
| Federal Signal CorpFSS | 1.78% | $455.50K | 4,269 |
| DXP Enterprises Inc/TXDXPE | 1.77% | $452.44K | 3,119 |
| Chesapeake Utilities CorpCPK | 1.75% | $448.39K | 3,636 |
| Axos Financial IncAX | 1.72% | $441.24K | 5,077 |
| Ensign Group Inc/TheENSG | 1.47% | $376.04K | 2,243 |
| CSW Industrials IncCSW | 1.38% | $352.58K | 1,273 |
| I3 Verticals IncIIIV | 1.01% | $258.71K | 12,707 |
| Halozyme Therapeutics IncHALO | 0.86% | $220.91K | 3,320 |
| Willdan Group IncWLDN | 0.73% | $186.86K | 2,057 |
| First American Government Obligations FundCash or money market | 0.16% | $42.06K | 42,064 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.