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 |
|---|---|---|---|
| Mueller Industries IncMLI | 2.39% | $3.12M | 25,362 |
| Matson IncMATX | 2.38% | $3.11M | 16,198 |
| Owens CorningOC | 2.27% | $2.96M | 18,624 |
| Crocs IncCROX | 2.24% | $2.92M | 24,195 |
| Oshkosh CorpOSK | 2.21% | $2.88M | 18,795 |
| Delta Air Lines IncDAL | 2.19% | $2.86M | 30,487 |
| BorgWarner IncBWA | 2.13% | $2.78M | 41,795 |
| Molina Healthcare IncMOH | 2.12% | $2.76M | 12,086 |
| Freeport-McMoRan IncFCX | 2.11% | $2.76M | 43,832 |
| Altria Group IncMO | 2.08% | $2.72M | 37,769 |
| Cabot CorpCBT | 1.96% | $2.56M | 28,236 |
| Allison Transmission Holdings IncALSN | 1.96% | $2.56M | 22,729 |
| Perdoceo Education CorpPRDO | 1.94% | $2.54M | 79,321 |
| Photronics IncPLAB | 1.91% | $2.50M | 76,787 |
| CF Industries Holdings IncCF | 1.90% | $2.48M | 22,881 |
| Fox CorpFOXA | 1.80% | $2.35M | 45,126 |
| APA CorpAPA | 1.77% | $2.31M | 70,972 |
| H&R Block IncHRB | 1.75% | $2.29M | 60,048 |
| Valero Energy CorpVLO | 1.74% | $2.27M | 8,734 |
| Seneca Foods CorpSENEA | 1.72% | $2.25M | 12,940 |
| Visteon CorpVC | 1.72% | $2.24M | 22,577 |
| HF Sinclair CorpDINO | 1.71% | $2.23M | 31,965 |
| Crown Holdings IncCCK | 1.67% | $2.18M | 19,500 |
| Adobe IncADBE | 1.66% | $2.17M | 10,582 |
| ELEVANCE HEALTH INCELV | 1.65% | $2.15M | 5,572 |
| Stride IncLRN | 1.65% | $2.15M | 24,933 |
| Harmony Biosciences Holdings IncHRMY | 1.64% | $2.14M | 58,837 |
| EPAM Systems IncEPAM | 1.64% | $2.14M | 26,939 |
| Boyd Gaming CorpBYD | 1.64% | $2.14M | 24,179 |
| Callaway Golf CoCALY | 1.63% | $2.13M | 113,307 |
| Catalyst Pharmaceuticals Inc | 1.59% | $2.08M | 66,023 |
| Korn FerryKFY | 1.57% | $2.04M | 30,702 |
| Minerals Technologies IncMTX | 1.56% | $2.04M | 27,609 |
| Gentex CorpGNTX | 1.53% | $2.00M | 79,081 |
| Cal-Maine Foods IncCALM | 1.49% | $1.95M | 24,227 |
| Yelp IncYELP | 1.48% | $1.94M | 78,982 |
| Pediatrix Medical Group IncMD | 1.46% | $1.90M | 75,004 |
| Green Brick Partners IncGRBK | 1.45% | $1.90M | 23,699 |
| Arrow Electronics IncARW | 1.45% | $1.89M | 8,877 |
| M/I Homes IncMHO | 1.43% | $1.87M | 11,631 |
| International Seaways Inc | 1.43% | $1.87M | 24,404 |
| Toll Brothers IncTOL | 1.43% | $1.87M | 11,332 |
| Hess Midstream LPHESM | 1.41% | $1.85M | 49,095 |
| Cheniere Energy Partners LPCQP | 1.41% | $1.84M | 30,145 |
| Anglogold Ashanti Plc | 1.41% | $1.84M | 22,691 |
| Biogen IncBIIB | 1.38% | $1.80M | 8,348 |
| Taylor Morrison Home Corp | 1.38% | $1.80M | 25,060 |
| Newmont CorpNEM | 1.35% | $1.77M | 18,926 |
| PulteGroup IncPHM | 1.31% | $1.71M | 12,496 |
| Halliburton CoHAL | 1.28% | $1.66M | 49,040 |
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.