CDIG · City Different Investments Global Equity ETF ETF
EA Series Trust
$27.17
+0.54%
At close · Sep 4
Net assets $44,500,550
Holdings19
1 month
+4.16%
Year to date
+9.04%
52-week range
$22.78–$27.21
30-session avg volume
8,475
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000095254
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Tidewater Inc | TDW | $4,810,242 | 10.81% |
| Carvana Co | CVNA | $3,916,045 | 8.80% |
| Talen Energy Corp | TLN | $3,815,815 | 8.57% |
| MercadoLibre Inc | MELI | $3,167,577 | 7.12% |
| Warrior Met Coal Inc | HCC | $2,143,641 | 4.82% |
| Amazon.com Inc | AMZN | $2,093,974 | 4.71% |
| Lloyds Banking Group PLC | LYG | $1,748,351 | 3.93% |
| Controladora Vuela Cia de Aviacion SAB de CV | VLRS | $1,650,370 | 3.71% |
| Alpha Metallurgical Resources Inc | AMR | $1,646,913 | 3.70% |
| PDD Holdings Inc | PDD | $1,634,237 | 3.67% |
| Uber Technologies Inc | UBER | $1,552,261 | 3.49% |
| American Coastal Insurance Corp | ACIC | $1,304,776 | 2.93% |
| Netflix Inc | NFLX | $1,222,827 | 2.75% |
| Somnigroup International Inc | SGI | $1,213,532 | 2.73% |
| ThredUp Inc | TDUP | $1,151,775 | 2.59% |
| ASP Isotopes Inc | ASPI | $1,068,175 | 2.40% |
| Capital One Financial Corp | COF | $797,147 | 1.79% |
| Builders FirstSource Inc | BLDR | $774,607 | 1.74% |
| Cameco Corp | CCJ | $460,539 | 1.03% |