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 |
|---|---|---|---|
| Comfort Systems USA IncFIX | 4.37% | $4.59M | 2,509 |
| Victory Capital Holdings IncVCTR | 3.98% | $4.18M | 49,464 |
| Fortinet IncFTNT | 3.76% | $3.95M | 28,646 |
| Monolithic Power Systems IncMPWR | 3.48% | $3.65M | 2,330 |
| United Rentals IncURI | 2.93% | $3.08M | 3,090 |
| Vertiv Holdings CoVRT | 2.73% | $2.87M | 9,083 |
| Medpace Holdings IncMEDP | 2.72% | $2.85M | 6,380 |
| Murphy USA IncMUSA | 2.68% | $2.82M | 5,568 |
| Fabrinet | 2.62% | $2.75M | 4,209 |
| LPL Financial Holdings IncLPLA | 2.61% | $2.74M | 10,010 |
| UL Solutions IncULS | 2.61% | $2.74M | 27,520 |
| Hewlett Packard Enterprise CoHPE | 2.59% | $2.72M | 63,145 |
| Houlihan Lokey IncHLI | 2.58% | $2.71M | 19,126 |
| TD SYNNEX CorpSNX | 2.57% | $2.70M | 10,325 |
| NRG Energy IncNRG | 2.54% | $2.67M | 19,904 |
| AMETEK IncAME | 2.42% | $2.54M | 11,228 |
| Hilton Worldwide Holdings IncHLT | 2.36% | $2.48M | 7,574 |
| Axos Financial IncAX | 2.34% | $2.46M | 28,293 |
| TechnipFMC PLC | 2.33% | $2.44M | 35,724 |
| US Foods Holding CorpUSFD | 2.29% | $2.40M | 29,322 |
| DR Horton IncDHI | 2.25% | $2.36M | 16,065 |
| Somnigroup International IncSGI | 2.17% | $2.27M | 32,105 |
| Federal Signal CorpFSS | 2.16% | $2.27M | 21,300 |
| Cintas CorpCTAS | 2.11% | $2.21M | 12,933 |
| Woodward IncWWD | 2.05% | $2.15M | 6,145 |
| East West Bancorp IncEWBC | 2.00% | $2.10M | 17,162 |
| HEICO CorpHEI.A | 1.98% | $2.08M | 8,014 |
| XPO IncXPO | 1.98% | $2.08M | 9,691 |
| Ferguson Enterprises IncFERG | 1.96% | $2.06M | 9,098 |
| Twilio IncTWLO | 1.93% | $2.03M | 10,657 |
| CH Robinson Worldwide IncCHRW | 1.88% | $1.98M | 11,066 |
| International Flavors & Fragrances IncIFF | 1.87% | $1.96M | 25,751 |
| Mueller Industries IncMLI | 1.86% | $1.95M | 15,156 |
| Descartes Systems Group Inc/TheDSGX | 1.84% | $1.93M | 26,197 |
| Onto Innovation IncONTO | 1.83% | $1.92M | 7,450 |
| Element Solutions IncESI | 1.73% | $1.82M | 42,863 |
| OneMain Holdings IncOMF | 1.72% | $1.81M | 32,744 |
| Jazz Pharmaceuticals PLC | 1.68% | $1.77M | 7,471 |
| CACI International IncCACI | 1.62% | $1.70M | 3,309 |
| Chord Energy CorpCHRD | 1.58% | $1.66M | 12,613 |
| OSI Systems IncOSIS | 1.50% | $1.58M | 7,287 |
| API Group CorpAPG | 1.32% | $1.39M | 33,787 |
| HCA Healthcare IncHCA | 1.23% | $1.29M | 3,402 |
| CorVel CorpCRVL | 0.86% | $898.15K | 14,545 |
| First American Government Obligations FundCash or money market | 0.37% | $387.58K | 387,581 |
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.