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 |
|---|---|---|---|
| FormFactor IncFORM | 0.53% | $448.92K | 2,807 |
| DigitalOcean Holdings IncDOCN | 0.53% | $445.34K | 2,836 |
| Cognex CorpCGNX | 0.51% | $431.12K | 5,953 |
| Viasat IncVSAT | 0.49% | $412.50K | 4,593 |
| Applied Optoelectronics IncAAOI | 0.48% | $405.37K | 2,736 |
| Arrow Electronics IncARW | 0.46% | $387.13K | 1,814 |
| Viavi Solutions IncVIAV | 0.46% | $386.78K | 8,100 |
| Argan IncAGX | 0.45% | $382.51K | 479 |
| Terawulf IncWULF | 0.40% | $338.07K | 13,687 |
| Timken Co/TheTKR | 0.40% | $332.35K | 2,287 |
| ESCO Technologies IncESE | 0.38% | $318.19K | 909 |
| EnerSysENS | 0.37% | $308.41K | 1,319 |
| Everus Construction Group IncECG | 0.36% | $301.37K | 1,816 |
| Alkermes PLC | 0.36% | $300.59K | 5,737 |
| Vaxcyte IncPCVX | 0.35% | $297.45K | 5,117 |
| Powell Industries IncPOWL | 0.35% | $294.09K | 1,027 |
| Ralliant CorpRAL | 0.35% | $293.34K | 3,984 |
| TG Therapeutics IncTGTX | 0.35% | $291.13K | 5,299 |
| Terex CorpTEX | 0.34% | $287.75K | 3,975 |
| StoneX Group IncSNEX | 0.34% | $287.48K | 2,426 |
| Corcept Therapeutics IncCORT | 0.34% | $284.24K | 3,269 |
| Plexus CorpPLXS | 0.34% | $283.83K | 944 |
| Enpro IncNPO | 0.34% | $282.32K | 749 |
| MYR Group IncMYRG | 0.33% | $280.72K | 561 |
| Protagonist Therapeutics IncPTGX | 0.33% | $277.52K | 2,264 |
| Core Scientific IncCORZ | 0.33% | $275.12K | 10,751 |
| Apogee Therapeutics Inc | 0.33% | $274.09K | 2,065 |
| Ryman Hospitality Properties IncRHP, Real estate | 0.32% | $272.65K | 2,121 |
| Federal Signal CorpFSS | 0.32% | $269.06K | 2,094 |
| Kymera Therapeutics IncKYMR | 0.32% | $268.10K | 2,338 |
| Hexcel CorpHXL | 0.32% | $266.96K | 2,668 |
| Cirrus Logic IncCRUS | 0.32% | $266.02K | 1,791 |
| CarMax IncKMX | 0.31% | $263.39K | 4,980 |
| Arcosa IncACA | 0.31% | $257.45K | 1,772 |
| Avnet IncAVT | 0.31% | $257.40K | 2,898 |
| Prosperity Bancshares IncPB | 0.30% | $254.58K | 3,486 |
| Brinker International IncEAT | 0.30% | $254.02K | 1,512 |
| Hims & Hers Health IncHIMS | 0.30% | $252.12K | 7,272 |
| Lantheus Holdings IncLNTH | 0.30% | $251.83K | 2,270 |
| Silicon Laboratories IncSLAB | 0.30% | $251.78K | 1,152 |
| Gates Industrial Corp PLC | 0.30% | $249.58K | 8,923 |
| Landstar System IncLSTR | 0.30% | $248.79K | 1,203 |
| Oscar Health IncOSCR | 0.30% | $248.21K | 8,703 |
| Terreno Realty CorpTRNO, Real estate | 0.30% | $248.20K | 3,832 |
| Archrock IncAROC | 0.29% | $248.05K | 6,093 |
| Etsy IncETSY | 0.29% | $247.46K | 3,285 |
| Healthcare Realty Trust IncHR, Real estate | 0.29% | $247.28K | 12,260 |
| Sensata Technologies Holding PLC | 0.29% | $245.91K | 5,151 |
| Granite Construction IncGVA | 0.29% | $243.76K | 1,542 |
| Spyre Therapeutics IncSYRE | 0.29% | $242.46K | 2,731 |
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.