EA Series Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| NewMarket CorpNEU | 4.11% | $802.55K | 944 |
| Corpay IncCPAY | 3.77% | $735.94K | 1,926 |
| Solventum CorpSOLV | 3.73% | $727.86K | 8,519 |
| Medpace Holdings IncMEDP | 3.67% | $716.19K | 1,241 |
| Capital One Financial CorpCOF | 3.56% | $695.38K | 3,327 |
| Maplebear IncCART | 3.55% | $692.37K | 15,524 |
| Kroger Co/TheKR | 3.50% | $682.37K | 11,818 |
| Arista Networks IncANET | 3.48% | $679.92K | 3,770 |
| Electronic Arts Inc | 3.47% | $677.85K | 3,230 |
| Howmet Aerospace IncHWM | 3.47% | $676.86K | 2,398 |
| Penumbra IncPEN | 3.43% | $669.68K | 2,085 |
| Warner Bros Discovery Inc | 3.40% | $663.79K | 25,239 |
| New Jersey Resources CorpNJR | 3.40% | $663.30K | 11,458 |
| NU Holdings Ltd/Cayman Islands | 3.40% | $663.15K | 46,277 |
| NVIDIA CorpNVDA | 3.39% | $660.87K | 3,292 |
| Casey's General Stores IncCASY | 3.38% | $660.22K | 758 |
| Pampa Energia SAPAM | 3.36% | $655.60K | 7,423 |
| Evergy IncEVRG | 3.29% | $642.66K | 7,742 |
| CenterPoint Energy IncCNP | 3.25% | $635.39K | 15,114 |
| Antero Midstream CorpAM | 3.20% | $625.31K | 28,462 |
| Matson IncMATX | 3.19% | $623.37K | 3,077 |
| Stride IncLRN | 3.19% | $622.33K | 7,751 |
| Marex Group Ltd | 3.18% | $620.57K | 9,559 |
| Curtiss-Wright CorpCW | 3.11% | $607.44K | 839 |
| GE Vernova IncGEV | 3.11% | $607.05K | 613 |
| Vistra CorpVST | 3.06% | $596.76K | 4,027 |
| Lumentum Holdings IncLITE | 2.91% | $567.58K | 795 |
| Reddit IncRDDT | 2.78% | $543.41K | 3,863 |
| Vertiv Holdings CoVRT | 2.70% | $526.14K | 2,178 |
| Coherent CorpCOHR | 2.31% | $450.07K | 1,712 |
| First American Government Obligations FundCash or money market | 0.68% | $132.04K | 132,040 |
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.