ABCS · Alpha Blue Capital US Small-Mid Cap Dynamic ETF ETF
EA Series Trust
$35.92
-0.34%
At close · Sep 4
Net assets $11,331,629
Holdings88
1 month
-0.22%
Year to date
+18.59%
52-week range
$28.47–$36.56
30-session avg volume
2,330
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083066
- Report date
- May 29, 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 |
|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | $259,899 | 2.29% |
| Global Payments Inc | GPN | $212,863 | 1.88% |
| Ameriprise Financial Inc | AMP | $178,284 | 1.57% |
| Hewlett Packard Enterprise Co | HPE | $159,937 | 1.41% |
| Fiserv Inc | FISV | $153,843 | 1.36% |
| US Bancorp | USB | $150,454 | 1.33% |
| Corpay Inc | CPAY | $138,931 | 1.23% |
| Energy Transfer LP | ET | $136,759 | 1.21% |
| Humana Inc | HUM | $134,690 | 1.19% |
| Delta Air Lines Inc | DAL | $131,968 | 1.16% |
| GE HealthCare Technologies Inc | GEHC | $130,602 | 1.15% |
| Lithia Motors Inc | LAD | $129,446 | 1.14% |
| Centene Corp | CNC | $126,769 | 1.12% |
| Lear Corp | LEA | $118,217 | 1.04% |
| SLM Corp | SLM | $113,896 | 1.01% |
| LPL Financial Holdings Inc | LPLA | $113,615 | 1.00% |
| CDW Corp/DE | CDW | $111,651 | 0.99% |
| CVS Health Corp | CVS | $110,905 | 0.98% |
| Keurig Dr Pepper Inc | KDP | $107,327 | 0.95% |
| Frontdoor Inc | FTDR | $106,636 | 0.94% |
| PayPal Holdings Inc | PYPL | $97,510 | 0.86% |
| Science Applications International Corp | SAIC | $96,698 | 0.85% |
| Allison Transmission Holdings Inc | ALSN | $95,933 | 0.85% |
| TD SYNNEX Corp | SNX | $95,106 | 0.84% |
| Jones Lang LaSalle Inc | JLL | $89,492 | 0.79% |
| Molson Coors Beverage Co | TAP | $88,270 | 0.78% |
| Halliburton Co | HAL | $86,169 | 0.76% |
| Biogen Inc | BIIB | $84,476 | 0.75% |
| Arrow Electronics Inc | ARW | $82,847 | 0.73% |
| Brink's Co/The | BCO | $81,240 | 0.72% |
| Wintrust Financial Corp | WTFC | $79,772 | 0.70% |
| ACI Worldwide Inc | ACIW | $78,519 | 0.69% |
| Adobe Inc | ADBE | $77,763 | 0.69% |
| Edison International | EIX | $77,563 | 0.68% |
| Zoom Communications Inc | ZM | $77,107 | 0.68% |
| Crocs Inc | CROX | $76,305 | 0.67% |
| International Flavors & Fragrances Inc | IFF | $74,073 | 0.65% |
| Airbnb Inc | ABNB | $73,987 | 0.65% |
| Diamondback Energy Inc | FANG | $71,805 | 0.63% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $70,557 | 0.62% |
| First American Financial Corp | FAF | $69,012 | 0.61% |
| Fidelity National Information Services Inc | FIS | $67,967 | 0.60% |
| BorgWarner Inc | BWA | $67,583 | 0.60% |
| State Street Corp | STT | $67,081 | 0.59% |
| Viper Energy Inc | VNOM | $65,065 | 0.57% |
| Intuit Inc | INTU | $64,980 | 0.57% |
| Otis Worldwide Corp | OTIS | $64,606 | 0.57% |
| Expedia Group Inc | EXPE | $61,866 | 0.55% |
| Tenet Healthcare Corp | THC | $59,433 | 0.52% |
| Constellation Brands Inc | STZ | $59,415 | 0.52% |