RNIN · Bushido Capital US SMID Cap Equity ETF ETF
EA Series Trust
$38.15
-1.36%
At close · Sep 4
Net assets $153,091,408
Holdings73
1 month
+3.67%
Year to date
+38.54%
52-week range
$26.10–$38.96
30-session avg volume
30,191
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000091421
- 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 |
|---|---|---|---|
| Oscar Health Inc | OSCR | $2,704,815 | 1.77% |
| TD SYNNEX Corp | SNX | $2,468,223 | 1.61% |
| PVH Corp | PVH | $2,456,444 | 1.60% |
| Peloton Interactive Inc | PTON | $2,379,922 | 1.55% |
| Etsy Inc | ETSY | $2,352,013 | 1.54% |
| Crocs Inc | CROX | $2,265,996 | 1.48% |
| Visteon Corp | VC | $2,254,420 | 1.47% |
| Match Group Inc | MTCH | $2,198,088 | 1.44% |
| Tutor Perini Corp | TPC | $2,190,868 | 1.43% |
| MannKind Corp | MNKD | $2,188,300 | 1.43% |
| Nutex Health Inc | NUTX | $2,098,635 | 1.37% |
| Catalyst Pharmaceuticals Inc | 14888U101 | $2,083,027 | 1.36% |
| Maplebear Inc | CART | $2,048,766 | 1.34% |
| Harmony Biosciences Holdings Inc | HRMY | $2,041,747 | 1.33% |
| TripAdvisor Inc | TRIP | $2,034,920 | 1.33% |
| CorMedix Inc | CRMD | $2,029,316 | 1.33% |
| Yelp Inc | YELP | $2,024,432 | 1.32% |
| Tenable Holdings Inc | TENB | $1,989,773 | 1.30% |
| TG Therapeutics Inc | TGTX | $1,979,238 | 1.29% |
| DoubleVerify Holdings Inc | DV | $1,977,043 | 1.29% |
| Pacira BioSciences Inc | PCRX | $1,975,297 | 1.29% |
| Symbotic Inc | SYM | $1,972,640 | 1.29% |
| ON Semiconductor Corp | ON | $1,971,239 | 1.29% |
| Duolingo Inc | DUOL | $1,968,148 | 1.29% |
| Stride Inc | LRN | $1,964,672 | 1.28% |
| DR Horton Inc | DHI | $1,964,331 | 1.28% |
| Meritage Homes Corp | MTH | $1,944,914 | 1.27% |
| RingCentral Inc | RNG | $1,929,555 | 1.26% |
| Dolby Laboratories Inc | DLB | $1,926,830 | 1.26% |
| ZoomInfo Technologies Inc | GTM | $1,918,031 | 1.25% |
| Lyft Inc | LYFT | $1,913,391 | 1.25% |
| Inspire Medical Systems Inc | INSP | $1,913,027 | 1.25% |
| NewMarket Corp | NEU | $1,905,248 | 1.24% |
| Legalzoom.com Inc | LZ | $1,896,442 | 1.24% |
| Devon Energy Corp | DVN | $1,895,502 | 1.24% |
| NetScout Systems Inc | NTCT | $1,868,294 | 1.22% |
| Chord Energy Corp | CHRD | $1,867,611 | 1.22% |
| Kroger Co/The | KR | $1,865,322 | 1.22% |
| Gentex Corp | GNTX | $1,865,069 | 1.22% |
| NOV Inc | NOV | $1,863,660 | 1.22% |
| Innoviva Inc | INVA | $1,858,856 | 1.21% |
| Asbury Automotive Group Inc | ABG | $1,854,597 | 1.21% |
| CF Industries Holdings Inc | CF | $1,842,383 | 1.20% |
| Nutanix Inc | NTNX | $1,839,846 | 1.20% |
| Progyny Inc | PGNY | $1,833,865 | 1.20% |
| PayPal Holdings Inc | PYPL | $1,833,620 | 1.20% |
| Dropbox Inc | DBX | $1,832,996 | 1.20% |
| Viper Energy Inc | VNOM | $1,832,541 | 1.20% |
| ULTA BEAUTY INC | ULTA | $1,829,582 | 1.20% |
| BorgWarner Inc | BWA | $1,827,370 | 1.19% |