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 |
|---|---|---|---|
| First American Government Obligations FundCash or money market | 12.84% | $5.01M | 5,011,128 |
| Cooper-Standard Holdings IncCPS | 11.11% | $4.34M | 142,959 |
| WESCO International IncWCC | 8.96% | $3.50M | 9,680 |
| Advance Auto Parts IncAAP | 7.42% | $2.90M | 48,063 |
| ArcBest CorpARCB | 5.80% | $2.26M | 16,563 |
| Premium Brands Holdings Corp | 7.40% | $2.09M | 43,774 |
| Lithia Motors IncLAD | 4.38% | $1.71M | 5,872 |
| Columbus McKinnon Corp/NYCMCO | 4.19% | $1.64M | 102,477 |
| VF CorpVFC | 3.86% | $1.51M | 87,613 |
| WillScot Holdings CorpWSC | 3.66% | $1.43M | 55,590 |
| Tenet Healthcare CorpTHC | 3.65% | $1.43M | 8,137 |
| GXO Logistics IncGXO | 3.65% | $1.43M | 28,453 |
| Knight-Swift Transportation Holdings IncKNX | 3.39% | $1.32M | 17,507 |
| QXO IncQXO | 3.38% | $1.32M | 76,464 |
| Comstock Resources IncCRK | 3.37% | $1.32M | 98,806 |
| Sunbelt Rentals Holdings IncSUNB | 2.81% | $1.10M | 14,041 |
| Builders FirstSource IncBLDR | 2.71% | $1.06M | 13,893 |
| CLEAN HARBORS INC COMCLH | 2.41% | $938.92K | 3,341 |
| Topicus.com Inc | 3.05% | $864.56K | 16,477 |
| Proficient Auto Logistics IncPAL | 2.02% | $789.37K | 144,309 |
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.