ALIL · Argent Focused Small Cap ETF ETF
EA Series Trust
$31.13
+0.86%
At close · Sep 4
Net assets $25,609,470
Holdings38
1 month
-3.58%
Year to date
+7.58%
52-week range
$27.26–$33.36
30-session avg volume
950
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000091242
- 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 |
|---|---|---|---|
| Victory Capital Holdings Inc | VCTR | $1,207,036 | 4.71% |
| Enpro Inc | NPO | $1,122,969 | 4.38% |
| IES Holdings Inc | IESC | $1,028,379 | 4.02% |
| RBC Bearings Inc | RBC | $949,454 | 3.71% |
| Modine Manufacturing Co | MOD | $936,580 | 3.66% |
| ePlus Inc | PLUS | $923,266 | 3.61% |
| Green Brick Partners Inc | GRBK | $842,835 | 3.29% |
| Medpace Holdings Inc | MEDP | $791,385 | 3.09% |
| Glacier Bancorp Inc | GBCI | $779,582 | 3.04% |
| Murphy USA Inc | MUSA | $771,696 | 3.01% |
| Houlihan Lokey Inc | HLI | $743,432 | 2.90% |
| Element Solutions Inc | ESI | $704,635 | 2.75% |
| Madison Square Garden Sports Corp | MSGS | $635,170 | 2.48% |
| Magnolia Oil & Gas Corp | MGY | $621,428 | 2.43% |
| Extreme Networks Inc | EXTR | $603,182 | 2.36% |
| Chefs' Warehouse Inc/The | CHEF | $597,471 | 2.33% |
| Colliers International Group Inc | CIGI | $578,993 | 2.26% |
| VSE Corp | VSEC | $577,853 | 2.26% |
| Descartes Systems Group Inc/The | DSGX | $569,578 | 2.22% |
| Ultra Clean Holdings Inc | UCTT | $558,687 | 2.18% |
| Rambus Inc | RMBS | $557,548 | 2.18% |
| Champion Homes Inc | SKY | $553,918 | 2.16% |
| Ligand Pharmaceuticals Inc | LGND | $553,225 | 2.16% |
| Bread Financial Holdings Inc | BFH | $536,647 | 2.10% |
| Herc Holdings Inc | HRI | $518,434 | 2.02% |
| Balchem Corp | BCPC | $517,052 | 2.02% |
| Powell Industries Inc | POWL | $478,679 | 1.87% |
| ProPetro Holding Corp | PUMP | $460,364 | 1.80% |
| Novanta Inc | NOVT | $459,826 | 1.80% |
| Federal Signal Corp | FSS | $455,502 | 1.78% |
| DXP Enterprises Inc/TX | DXPE | $452,442 | 1.77% |
| Chesapeake Utilities Corp | CPK | $448,392 | 1.75% |
| Axos Financial Inc | AX | $441,242 | 1.72% |
| Ensign Group Inc/The | ENSG | $376,039 | 1.47% |
| CSW Industrials Inc | CSW | $352,583 | 1.38% |
| I3 Verticals Inc | IIIV | $258,715 | 1.01% |
| Halozyme Therapeutics Inc | HALO | $220,913 | 0.86% |
| Willdan Group Inc | WLDN | $186,858 | 0.73% |