EA Series Trust
CIK: 0001592900
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ZUMZ Zumiez Inc Since 2026-05-10 | 989817101 | Equity (Common) |
2.26%
|
$2.04 | 77,753 |
| 2 | PBF PBF Energy Inc Since 2026-05-10 | 69318G106 | Equity (Common) |
3.20%
|
$2.88 | 80,915 |
| 3 | BLMN Bloomin' Brands Inc Since 2026-05-10 | 094235108 | Equity (Common) |
1.93%
|
$1.73 | 283,365 |
| 4 | PARR Par Pacific Holdings Inc Since 2026-05-10 | 69888T207 | Equity (Common) |
2.68%
|
$2.42 | 56,589 |
| 5 | FOXF Fox Factory Holding Corp Since 2026-05-10 | 35138V102 | Equity (Common) |
2.02%
|
$1.82 | 108,285 |
| 6 | MTUS Metallus Inc Since 2026-05-10 | 887399103 | Equity (Common) |
2.36%
|
$2.12 | 124,830 |
| 7 | GOLD Gold.com Inc Since 2026-05-10 | 00181T107 | Equity (Common) |
4.28%
|
$3.86 | 67,097 |
| 8 | AMR Alpha Metallurgical Resources Inc Since 2026-05-10 | 020764106 | Equity (Common) |
2.36%
|
$2.12 | 13,055 |
| 9 | PUMP ProPetro Holding Corp Since 2026-05-10 | 74347M108 | Equity (Common) |
3.27%
|
$2.94 | 242,740 |
| 10 | LBRT Liberty Energy Inc Since 2026-05-10 | 53115L104 | Equity (Common) |
3.80%
|
$3.42 | 121,788 |
| 11 | COMP Compass Inc Since 2026-05-10 | 20464U100 | Equity (Common) |
2.24%
|
$2.02 | 207,053 |
| 12 | OSCR Oscar Health Inc Since 2026-05-10 | 687793109 | Equity (Common) |
1.97%
|
$1.78 | 130,352 |
| 13 | MGA Magna International Inc Since 2026-05-10 | 559222401 | Equity (Common) |
3.04%
|
$2.73 | 43,370 |
| 14 | ADNT Adient PLC Since 2026-05-10 | N/A | Equity (Common) |
2.41%
|
$2.17 | 89,154 |
| 15 | BG Bunge Global SA Since 2026-05-10 | N/A | Equity (Common) |
2.38%
|
$2.14 | 17,761 |
| 16 | UNFI United Natural Foods Inc Since 2026-05-10 | 911163103 | Equity (Common) |
3.10%
|
$2.80 | 73,163 |
| 17 | TWI Titan International Inc Since 2026-05-10 | 88830M102 | Equity (Common) |
2.18%
|
$1.96 | 201,404 |
| 18 | PB Prosperity Bancshares Inc Since 2026-05-10 | 743606105 | Equity (Common) |
1.20%
|
$1.08 | 15,385 |
| 19 | NSP Insperity Inc Since 2026-05-10 | 45778Q107 | Equity (Common) |
1.53%
|
$1.37 | 61,858 |
| 20 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
3.08%
|
$2.77 | 48,185 |
| 21 | HCSG Healthcare Services Group Inc Since 2026-05-10 | 421906108 | Equity (Common) |
2.30%
|
$2.07 | 95,019 |
| 22 | HOV Hovnanian Enterprises Inc Since 2026-05-10 | 442487401 | Equity (Common) |
2.86%
|
$2.57 | 20,477 |
| 23 | MEI Methode Electronics Inc Since 2026-05-10 | 591520200 | Equity (Common) |
2.27%
|
$2.04 | 241,416 |
| 24 | CFFN Capitol Federal Financial Inc Since 2026-05-10 | 14057J101 | Equity (Common) |
1.27%
|
$1.15 | 159,493 |
| 25 | BXC BlueLinx Holdings Inc Since 2026-05-10 | 09624H208 | Equity (Common) |
2.58%
|
$2.33 | 35,270 |
| 26 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
2.10%
|
$1.89 | 12,254 |