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 |
|---|---|---|---|
| Micron Technology IncMU | 10.26% | $62.66M | 64,530 |
| Western Digital CorpWDC | 7.21% | $44.02M | 82,859 |
| Lam Research CorpLRCX | 6.41% | $39.11M | 122,924 |
| Jabil IncJBL | 6.34% | $38.69M | 106,127 |
| Modine Manufacturing CoMOD | 5.85% | $35.73M | 128,095 |
| Comfort Systems USA IncFIX | 5.77% | $35.21M | 19,258 |
| Dave IncDAVE | 4.86% | $29.66M | 104,986 |
| Deckers Outdoor CorpDECK | 4.66% | $28.47M | 250,088 |
| Tapestry IncTPR | 4.35% | $26.54M | 182,490 |
| NVIDIA CorpNVDA | 4.25% | $25.95M | 122,906 |
| Bread Financial Holdings IncBFH | 4.15% | $25.35M | 284,573 |
| Virtu Financial IncVIRT | 4.06% | $24.77M | 494,016 |
| Blue Bird CorpBLBD | 4.05% | $24.73M | 364,938 |
| Affiliated Managers Group IncAMG | 3.70% | $22.57M | 74,515 |
| Frontdoor IncFTDR | 3.55% | $21.66M | 348,990 |
| Palomar Holdings IncPLMR | 3.40% | $20.76M | 193,902 |
| Expedia Group IncEXPE | 3.38% | $20.66M | 91,490 |
| AppLovin CorpAPP | 3.37% | $20.55M | 33,516 |
| Tenet Healthcare CorpTHC | 3.27% | $19.97M | 113,885 |
| McKesson CorpMCK | 3.07% | $18.72M | 25,214 |
| Microsoft CorpMSFT | 2.52% | $15.36M | 34,112 |
| Universal Health Services IncUHS | 2.44% | $14.88M | 101,865 |
| MU 07/17/2026 315.01 CDerivative | 1.64% | $10.03M | 152 |
| JBL 06/18/2026 225.01 CDerivative | 0.41% | $2.50M | 179 |
| First American Government Obligations FundCash or money market | 0.31% | $1.87M | 1,865,113 |
| DAVE 11/20/2026 240.01 CDerivative | 0.29% | $1.75M | 214 |
| DAVE 11/20/2026 250.01 CDerivative | 0.27% | $1.63M | 214 |
| EXPE 09/18/2026 240.01 CDerivative | 0.12% | $730.61K | 370 |
| BFH 11/20/2026 85.01 CDerivative | 0.12% | $711.44K | 565 |
| BFH 11/20/2026 87.51 CDerivative | 0.10% | $632.48K | 565 |
| VIRT 09/18/2026 47.01 CDerivative | 0.09% | $542.94K | 950 |
| FTDR 10/16/2026 60.01 CDerivative | 0.09% | $537.36K | 700 |
| VIRT 09/18/2026 48.01 CDerivative | 0.08% | $485.02K | 950 |
| FTDR 10/16/2026 65.01 CDerivative | 0.06% | $363.97K | 700 |
| DECK 09/18/2026 120.01 CDerivative | 0.06% | $344.52K | 400 |
| EXPE 09/18/2026 290.01 CDerivative | -0.04% | -$251.23K | -370 |
| VIRT 09/18/2026 47.01 PDerivative | -0.04% | -$251.89K | -950 |
| DECK 09/18/2026 140.01 CDerivative | -0.04% | -$267.06K | -800 |
| FTDR 10/16/2026 75.01 CDerivative | -0.05% | -$322.85K | -1,400 |
| FTDR 10/16/2026 60.01 PDerivative | -0.05% | -$325.10K | -700 |
| BFH 11/20/2026 85.01 PDerivative | -0.07% | -$444.76K | -565 |
| VIRT 09/18/2026 54.01 CDerivative | -0.08% | -$458.20K | -1,900 |
| EXPE 09/18/2026 240.01 PDerivative | -0.09% | -$579.52K | -185 |
| BFH 11/20/2026 100.01 CDerivative | -0.11% | -$660.27K | -1,130 |
| DAVE 11/20/2026 240.01 PDerivative | -0.12% | -$752.58K | -214 |
| DAVE 11/20/2026 330.01 CDerivative | -0.30% | -$1.85M | -428 |
| JBL 06/18/2026 255.01 CDerivative | -0.65% | -$3.96M | -358 |
| MU 07/17/2026 400.01 CDerivative | -2.87% | -$17.53M | -304 |
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.