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 |
|---|---|---|---|
| GE Vernova IncGEV | 2.18% | $9.71M | 8,261 |
| Dell Technologies IncDELL | 2.17% | $9.62M | 22,292 |
| DigitalOcean Holdings IncDOCN | 2.15% | $9.55M | 60,788 |
| PBF Energy IncPBF | 2.08% | $9.22M | 202,548 |
| Jazz Pharmaceuticals PLC | 2.06% | $9.17M | 38,044 |
| Caterpillar IncCAT | 2.06% | $9.16M | 8,604 |
| CH Robinson Worldwide IncCHRW | 2.06% | $9.15M | 48,599 |
| Akamai Technologies IncAKAM | 2.06% | $9.13M | 77,232 |
| Sanmina CorpSANM | 2.05% | $9.13M | 36,065 |
| Argan IncAGX | 2.05% | $9.11M | 11,405 |
| Alphabet IncGOOGL | 2.05% | $9.10M | 25,455 |
| Generac Holdings IncGNRC | 2.05% | $9.09M | 31,032 |
| JB Hunt Transport Services IncJBHT | 2.04% | $9.06M | 31,320 |
| nVent Electric PLC | 2.04% | $9.05M | 53,331 |
| Roivant Sciences Ltd | 2.03% | $9.04M | 255,415 |
| Revolution Medicines IncRVMD | 2.03% | $9.00M | 48,077 |
| MACOM Technology Solutions Holdings IncMTSI | 2.03% | $9.00M | 23,662 |
| MasTec IncMTZ | 2.03% | $9.00M | 21,630 |
| Cummins IncCMI | 2.02% | $8.98M | 12,596 |
| MP Materials CorpMP | 2.02% | $8.98M | 160,358 |
| Hewlett Packard Enterprise CoHPE | 2.02% | $8.97M | 198,821 |
| Keysight Technologies IncKEYS | 2.02% | $8.96M | 25,588 |
| Quanta Services IncPWR | 2.02% | $8.96M | 12,440 |
| FTAI Aviation Ltd | 2.01% | $8.93M | 33,019 |
| Kodiak Gas Services IncKGS | 1.99% | $8.83M | 117,592 |
| Albemarle CorpALB | 1.98% | $8.82M | 65,301 |
| TechnipFMC PLC | 1.98% | $8.81M | 132,877 |
| Arrowhead Pharmaceuticals IncARWR | 1.98% | $8.81M | 108,041 |
| ATI IncATI | 1.98% | $8.79M | 44,587 |
| Liquidia CorpLQDA | 1.98% | $8.79M | 110,217 |
| BrightSpring Health Services IncBTSG | 1.98% | $8.78M | 125,842 |
| Valero Energy CorpVLO | 1.96% | $8.72M | 33,490 |
| TD SYNNEX CorpSNX | 1.96% | $8.71M | 32,580 |
| United Therapeutics CorpUTHR | 1.96% | $8.70M | 16,061 |
| Halliburton CoHAL | 1.96% | $8.69M | 256,054 |
| Littelfuse IncLFUS | 1.96% | $8.68M | 19,074 |
| SLB LtdSLB | 1.95% | $8.68M | 186,623 |
| Viavi Solutions IncVIAV | 1.95% | $8.68M | 181,692 |
| Anglogold Ashanti Plc | 1.95% | $8.66M | 107,004 |
| Ross Stores IncROST | 1.95% | $8.65M | 40,652 |
| APA CorpAPA | 1.94% | $8.63M | 264,944 |
| Baker Hughes CoBKR | 1.93% | $8.59M | 154,751 |
| BorgWarner IncBWA | 1.93% | $8.57M | 128,995 |
| Ionis Pharmaceuticals IncIONS | 1.93% | $8.56M | 108,014 |
| Guardant Health IncGH | 1.92% | $8.55M | 56,990 |
| Hecla Mining CoHL | 1.91% | $8.49M | 550,248 |
| Alcoa CorpAA | 1.89% | $8.41M | 161,279 |
| Newmont CorpNEM | 1.89% | $8.38M | 89,773 |
| Five Below IncFIVE | 1.88% | $8.35M | 46,456 |
| Nucor CorpNUE | 1.82% | $8.10M | 36,373 |
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.