EA Series Trust. Holdings as of May 29, 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 |
|---|---|---|---|
| Flex Ltd | 2.18% | $553.66K | 3,672 |
| Sterling Infrastructure IncSTRL | 2.16% | $550.08K | 639 |
| Advanced Micro Devices IncAMD | 1.98% | $503.71K | 976 |
| Viasat IncVSAT | 1.65% | $420.51K | 5,216 |
| Sanmina CorpSANM | 1.59% | $405.44K | 1,561 |
| Revolution Medicines IncRVMD | 1.51% | $384.72K | 2,443 |
| Twilio IncTWLO | 1.47% | $375.37K | 1,969 |
| Comfort Systems USA IncFIX | 1.47% | $374.78K | 205 |
| Jabil IncJBL | 1.43% | $363.47K | 997 |
| Jazz Pharmaceuticals PLC | 1.37% | $348.82K | 1,475 |
| JFrog Ltd | 1.34% | $341.76K | 4,300 |
| Amkor Technology IncAMKR | 1.32% | $336.25K | 4,834 |
| First Solar IncFSLR | 1.31% | $333.17K | 1,086 |
| GE Vernova IncGEV | 1.30% | $332.13K | 343 |
| F5 IncFFIV | 1.30% | $330.92K | 863 |
| Roivant Sciences Ltd | 1.29% | $328.93K | 10,968 |
| MGM Resorts InternationalMGM | 1.25% | $318.49K | 7,293 |
| Alcoa CorpAA | 1.21% | $308.70K | 3,976 |
| WESCO International IncWCC | 1.19% | $301.94K | 836 |
| EnerSysENS | 1.17% | $297.50K | 1,305 |
| Exelixis IncEXEL | 1.13% | $287.33K | 5,692 |
| United Therapeutics CorpUTHR | 1.13% | $287.32K | 516 |
| Valmont Industries IncVMI | 1.11% | $281.74K | 542 |
| Kirby CorpKEX | 1.10% | $279.35K | 1,987 |
| Deckers Outdoor CorpDECK | 1.09% | $278.36K | 2,445 |
| Alphabet IncGOOGL | 1.07% | $273.08K | 718 |
| EMCOR Group IncEME | 1.07% | $272.02K | 329 |
| Westinghouse Air Brake Technologies CorpWAB | 1.07% | $271.61K | 1,040 |
| Gates Industrial Corp PLC | 1.06% | $269.75K | 10,407 |
| Zoom Communications IncZM | 1.06% | $269.11K | 2,649 |
| PACS Group IncPACS | 1.03% | $263.07K | 7,178 |
| Eli Lilly & CoLLY | 1.02% | $259.68K | 235 |
| Maplebear IncCART | 1.01% | $258.34K | 6,491 |
| MP Materials CorpMP | 1.01% | $257.57K | 3,981 |
| ITT IncITT | 1.01% | $255.84K | 1,312 |
| Textron IncTXT | 0.99% | $252.80K | 2,755 |
| Urban Outfitters IncURBN | 0.99% | $251.37K | 3,460 |
| Henry Schein IncHSIC | 0.98% | $248.43K | 3,244 |
| Zurn Elkay Water Solutions CorpZWS | 0.97% | $246.00K | 5,234 |
| Constellation Energy CorpCEG | 0.95% | $242.86K | 844 |
| Performance Food Group CoPFGC | 0.95% | $242.33K | 2,468 |
| AMETEK IncAME | 0.95% | $242.11K | 1,072 |
| Loews CorpL | 0.95% | $241.06K | 2,328 |
| Berkshire Hathaway IncBRK.B | 0.95% | $241.04K | 508 |
| First Citizens BancShares Inc/NCFCNCA | 0.95% | $240.85K | 121 |
| Docusign IncDOCU | 0.94% | $240.54K | 4,580 |
| Teledyne Technologies IncTDY | 0.94% | $240.49K | 388 |
| Dollar Tree IncDLTR | 0.94% | $239.17K | 2,054 |
| News CorpNWS | 0.93% | $236.03K | 7,915 |
| Boeing Co/TheBA | 0.93% | $236.00K | 1,021 |
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.