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 |
|---|---|---|---|
| Oscar Health IncOSCR | 3.62% | $7.31M | 328,965 |
| TD SYNNEX CorpSNX | 3.46% | $6.99M | 26,756 |
| BorgWarner IncBWA | 3.39% | $6.85M | 95,412 |
| Arrow Electronics IncARW | 3.34% | $6.75M | 31,453 |
| United Natural Foods IncUNFI | 3.32% | $6.72M | 130,836 |
| Cleveland-Cliffs IncCLF | 3.27% | $6.61M | 485,819 |
| Magna International IncMGA | 2.88% | $5.82M | 89,797 |
| ArcBest CorpARCB | 2.79% | $5.64M | 41,267 |
| Molina Healthcare IncMOH | 2.79% | $5.64M | 32,481 |
| Gold.com IncGOLD | 2.78% | $5.63M | 132,983 |
| Lear CorpLEA | 2.78% | $5.63M | 39,313 |
| Methode Electronics IncMEI | 2.74% | $5.54M | 479,822 |
| Five9 IncFIVN | 2.72% | $5.49M | 225,525 |
| Liberty Energy IncLBRT | 2.69% | $5.44M | 185,871 |
| Progyny IncPGNY | 2.66% | $5.37M | 210,241 |
| Alpha Metallurgical Resources IncAMR | 2.63% | $5.32M | 26,757 |
| Insperity IncNSP | 2.63% | $5.32M | 154,349 |
| Atkore Inc | 2.59% | $5.23M | 63,159 |
| Ryerson Holding CorpRYZ | 2.47% | $4.99M | 174,381 |
| PVH CorpPVH | 2.46% | $4.96M | 53,218 |
| Deluxe CorpDLX | 2.39% | $4.82M | 198,601 |
| ProPetro Holding CorpPUMP | 2.32% | $4.70M | 307,788 |
| Artisan Partners Asset Management IncAPAM | 2.32% | $4.68M | 125,038 |
| Scholastic CorpSCHL | 2.31% | $4.66M | 115,131 |
| NOV IncNOV | 2.30% | $4.65M | 233,017 |
| Compass IncCOMP | 2.29% | $4.64M | 563,443 |
| Par Pacific Holdings IncPARR | 2.27% | $4.59M | 81,656 |
| Bunge Global SA | 2.25% | $4.54M | 36,810 |
| Ingles Markets IncIMKTA | 2.19% | $4.42M | 49,944 |
| Fox Factory Holding CorpFOXF | 2.09% | $4.22M | 233,695 |
| AdvanSix IncASIX | 2.07% | $4.19M | 186,632 |
| Healthcare Services Group IncHCSG | 2.07% | $4.18M | 203,135 |
| Zumiez IncZUMZ | 2.05% | $4.13M | 167,867 |
| Stepan CoSCL | 1.95% | $3.94M | 74,579 |
| Fluor CorpFLR | 1.89% | $3.82M | 83,544 |
| PBF Energy IncPBF | 1.88% | $3.80M | 93,344 |
| Peabody Energy CorpBTU | 1.85% | $3.75M | 138,522 |
| Capitol Federal Financial IncCFFN | 1.30% | $2.62M | 337,382 |
| First Busey CorpBUSE | 1.22% | $2.46M | 89,909 |
| Eastern Bankshares IncEBC | 1.09% | $2.20M | 111,515 |
| Prosperity Bancshares IncPB | 1.08% | $2.19M | 31,702 |
| First American Government Obligations FundCash or money market | 0.81% | $1.65M | 1,647,125 |
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.