FMTM · MarketDesk Focused U.S. Momentum ETF ETF
EA Series Trust
$38.92
-1.22%
At close · Sep 4
Net assets $116,472,363
Holdings29
1 month
-0.69%
Year to date
+21.11%
52-week range
$27.50–$48.00
30-session avg volume
213,288
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000090984
- 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 |
|---|---|---|---|
| Quanta Services Inc | PWR | $4,293,843 | 3.69% |
| Ciena Corp | CIEN | $4,174,741 | 3.58% |
| Element Solutions Inc | ESI | $4,037,532 | 3.47% |
| Vertiv Holdings Co | VRT | $3,994,438 | 3.43% |
| Comfort Systems USA Inc | FIX | $3,954,697 | 3.40% |
| Cisco Systems Inc | CSCO | $3,936,971 | 3.38% |
| Valero Energy Corp | VLO | $3,933,176 | 3.38% |
| Corning Inc | GLW | $3,925,993 | 3.37% |
| MasTec Inc | MTZ | $3,916,857 | 3.36% |
| Deere & Co | DE | $3,901,990 | 3.35% |
| Littelfuse Inc | LFUS | $3,899,836 | 3.35% |
| Coherent Corp | COHR | $3,895,986 | 3.34% |
| Casey's General Stores Inc | CASY | $3,894,525 | 3.34% |
| Albemarle Corp | ALB | $3,874,007 | 3.33% |
| Allison Transmission Holdings Inc | ALSN | $3,867,533 | 3.32% |
| Timken Co/The | TKR | $3,862,077 | 3.32% |
| Twilio Inc | TWLO | $3,849,116 | 3.30% |
| US Foods Holding Corp | USFD | $3,843,374 | 3.30% |
| TD SYNNEX Corp | SNX | $3,837,531 | 3.29% |
| Madison Square Garden Sports Corp | MSGS | $3,828,703 | 3.29% |
| Curtiss-Wright Corp | CW | $3,827,143 | 3.29% |
| Archer-Daniels-Midland Co | ADM | $3,825,020 | 3.28% |
| CLEAN HARBORS INC COM | CLH | $3,818,448 | 3.28% |
| RBC Bearings Inc | RBC | $3,801,825 | 3.26% |
| BWX Technologies Inc | BWXT | $3,763,455 | 3.23% |
| CF Industries Holdings Inc | CF | $3,758,044 | 3.23% |
| Aramark | ARMK | $3,725,014 | 3.20% |
| Gap Inc/The | GAP | $3,716,065 | 3.19% |
| Old Dominion Freight Line Inc | ODFL | $3,590,704 | 3.08% |