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 |
|---|---|---|---|
| Okta IncOKTA | 0.85% | $334.17K | 2,449 |
| Tenable Holdings IncTENB | 0.81% | $318.50K | 8,636 |
| Maravai LifeSciences Holdings IncMRVI | 0.80% | $313.04K | 50,167 |
| Integra LifeSciences Holdings CorpIART | 0.78% | $307.40K | 17,116 |
| Insight Enterprises IncNSIT | 0.77% | $301.46K | 2,475 |
| Qualys IncQLYS | 0.73% | $285.29K | 2,075 |
| Moderna IncMRNA | 0.72% | $282.08K | 4,028 |
| NEWELL BRANDS INCNWL | 0.72% | $280.34K | 45,658 |
| Enphase Energy IncENPH | 0.69% | $269.49K | 5,473 |
| Iridium Communications IncIRDM | 0.66% | $259.17K | 4,725 |
| Commvault Systems IncCVLT | 0.66% | $258.52K | 1,824 |
| Immunovant IncIMVT | 0.65% | $256.07K | 6,646 |
| Marriott Vacations Worldwide CorpVAC | 0.65% | $255.21K | 2,505 |
| Xerox Holdings CorpXRX | 0.64% | $250.96K | 80,179 |
| CarMax IncKMX | 0.64% | $249.06K | 4,709 |
| Denali Therapeutics IncDNLI | 0.63% | $247.86K | 9,637 |
| Axcelis Technologies IncACLS | 0.63% | $245.72K | 1,297 |
| Charles River Laboratories International IncCRL | 0.63% | $244.93K | 1,080 |
| Synaptics IncSYNA | 0.61% | $239.52K | 1,928 |
| Americold Realty Trust IncCOLD, Real estate | 0.61% | $237.36K | 15,099 |
| Teradata CorpTDC | 0.61% | $237.21K | 6,846 |
| Bread Financial Holdings IncBFH | 0.60% | $236.42K | 2,182 |
| Alexandria Real Estate Equities IncARE, Real estate | 0.60% | $235.34K | 4,453 |
| Viking Therapeutics IncVKTX | 0.59% | $231.99K | 5,947 |
| Revvity IncRVTY | 0.59% | $231.75K | 2,083 |
| Reynolds Consumer Products IncREYN | 0.59% | $230.99K | 8,603 |
| Trex Co IncTREX | 0.59% | $230.28K | 4,602 |
| WillScot Holdings CorpWSC | 0.59% | $229.96K | 7,968 |
| TripAdvisor IncTRIP | 0.58% | $227.90K | 16,623 |
| YETI Holdings IncYETI | 0.58% | $226.59K | 4,572 |
| Helen of Troy Ltd | 0.58% | $226.54K | 7,793 |
| Intellia Therapeutics IncNTLA | 0.58% | $226.44K | 13,383 |
| Best Buy Co IncBBY | 0.58% | $226.27K | 2,982 |
| SL Green Realty CorpSLG, Real estate | 0.58% | $226.13K | 4,368 |
| Kohl's CorpKSS | 0.58% | $225.59K | 12,731 |
| RHRH | 0.57% | $225.19K | 1,367 |
| Nutanix IncNTNX | 0.57% | $224.84K | 4,412 |
| Highwoods Properties IncHIW, Real estate | 0.57% | $223.82K | 7,421 |
| Ashland IncASH | 0.57% | $223.17K | 3,387 |
| Macy's IncM | 0.57% | $222.95K | 9,467 |
| MGM Resorts InternationalMGM | 0.57% | $221.50K | 4,633 |
| Badger Meter IncBMI | 0.57% | $221.38K | 1,492 |
| Avantor IncAVTR | 0.56% | $220.49K | 22,272 |
| Baxter International IncBAX | 0.56% | $218.68K | 10,257 |
| Stanley Black & Decker IncSWK | 0.55% | $217.23K | 2,308 |
| H&R Block IncHRB | 0.55% | $216.52K | 5,686 |
| Surgery Partners IncSGRY | 0.55% | $216.01K | 12,858 |
| Wendy's Co/TheWEN | 0.55% | $214.88K | 25,920 |
| Valvoline IncVVV | 0.55% | $214.66K | 5,429 |
| Bath & Body Works IncBBWI | 0.55% | $214.65K | 9,280 |
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.