EA Series Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIOCash or money market | 9.95% | $237.60M | 237,603,498 |
| Viasat IncVSAT | 1.05% | $25.12M | 279,710 |
| Victoria's Secret & CoVSXY | 1.03% | $24.56M | 294,174 |
| Sphere Entertainment CoSPHR | 0.82% | $19.59M | 113,219 |
| Enova International IncENVA | 0.82% | $19.48M | 80,911 |
| Bread Financial Holdings IncBFH | 0.76% | $18.11M | 167,186 |
| Tutor Perini CorpTPC | 0.75% | $17.86M | 215,296 |
| Benchmark Electronics IncBHE | 0.70% | $16.80M | 170,291 |
| Callaway Golf CoCALY | 0.69% | $16.54M | 880,377 |
| WesBanco IncWSBC | 0.68% | $16.26M | 416,630 |
| BankUnited IncBKU | 0.67% | $15.93M | 328,696 |
| International Seaways Inc | 0.66% | $15.77M | 205,913 |
| First Financial BancorpFFBC | 0.65% | $15.59M | 460,971 |
| Hamilton Insurance Group Ltd | 0.64% | $15.38M | 453,146 |
| Phinia IncPHIN | 0.64% | $15.35M | 186,374 |
| Scorpio Tankers Inc | 0.63% | $15.11M | 218,197 |
| Renasant CorpRNST | 0.62% | $14.91M | 350,531 |
| NetScout Systems IncNTCT | 0.62% | $14.81M | 340,099 |
| Helmerich & Payne IncHP | 0.61% | $14.59M | 445,775 |
| Liberty Energy IncLBRT | 0.60% | $14.44M | 551,346 |
| Banc of California IncBANC | 0.60% | $14.35M | 702,163 |
| National Energy Services Reunited Corp | 0.60% | $14.31M | 478,207 |
| Signet Jewelers Ltd | 0.59% | $14.16M | 164,214 |
| Provident Financial Services IncPFS | 0.59% | $14.12M | 597,454 |
| Patterson-UTI Energy IncPTEN | 0.58% | $13.92M | 1,516,836 |
| Marriott Vacations Worldwide CorpVAC | 0.58% | $13.79M | 135,340 |
| DANA INCDAN | 0.56% | $13.48M | 495,454 |
| United Natural Foods IncUNFI | 0.56% | $13.30M | 291,324 |
| WaFd IncWAFD | 0.56% | $13.27M | 345,825 |
| SiriusPoint Ltd | 0.55% | $13.19M | 549,641 |
| ArcBest CorpARCB | 0.55% | $13.05M | 90,922 |
| Sonic Automotive IncSAH | 0.55% | $13.04M | 153,776 |
| Visteon CorpVC | 0.53% | $12.76M | 128,614 |
| Allegiant Travel CoALGT | 0.53% | $12.71M | 108,085 |
| Par Pacific Holdings IncPARR | 0.53% | $12.71M | 226,619 |
| Werner Enterprises IncWERN | 0.53% | $12.56M | 287,949 |
| Penn Entertainment IncPENN | 0.52% | $12.53M | 586,714 |
| Customers Bancorp IncCUBI | 0.52% | $12.42M | 156,975 |
| Select Water Solutions IncWTTR | 0.52% | $12.37M | 619,020 |
| Kennametal IncKMT | 0.51% | $12.25M | 349,374 |
| Peabody Energy CorpBTU | 0.51% | $12.19M | 527,290 |
| Trinity Industries IncTRN | 0.51% | $12.17M | 352,061 |
| Simmons First National CorpSFNC | 0.51% | $12.15M | 536,413 |
| First Merchants CorpFRME | 0.51% | $12.14M | 277,911 |
| Trustmark CorpTRMK | 0.51% | $12.12M | 263,388 |
| First Busey CorpBUSE | 0.50% | $11.85M | 401,568 |
| Crescent Energy CoCRGY | 0.49% | $11.64M | 1,185,754 |
| Beacon Financial CorpBBT | 0.48% | $11.42M | 374,992 |
| American Eagle Outfitters IncAEO | 0.47% | $11.26M | 654,382 |
| Andersons Inc/TheANDE | 0.46% | $11.05M | 161,593 |
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.