AMID · Argent Mid Cap ETF ETF
EA Series Trust
$36.59
+0.32%
At close · Sep 4
Net assets $105,000,705
Holdings40
1 month
-0.86%
Year to date
+9.13%
52-week range
$31.22–$37.82
30-session avg volume
10,092
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000076459
- 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 |
|---|---|---|---|
| Comfort Systems USA Inc | FIX | $4,586,979 | 4.37% |
| Victory Capital Holdings Inc | VCTR | $4,182,181 | 3.98% |
| Fortinet Inc | FTNT | $3,952,289 | 3.76% |
| Monolithic Power Systems Inc | MPWR | $3,649,269 | 3.48% |
| United Rentals Inc | URI | $3,076,620 | 2.93% |
| Vertiv Holdings Co | VRT | $2,867,594 | 2.73% |
| Medpace Holdings Inc | MEDP | $2,852,562 | 2.72% |
| Murphy USA Inc | MUSA | $2,817,575 | 2.68% |
| LPL Financial Holdings Inc | LPLA | $2,740,438 | 2.61% |
| UL Solutions Inc | ULS | $2,738,240 | 2.61% |
| Hewlett Packard Enterprise Co | HPE | $2,717,761 | 2.59% |
| Houlihan Lokey Inc | HLI | $2,709,389 | 2.58% |
| TD SYNNEX Corp | SNX | $2,697,716 | 2.57% |
| NRG Energy Inc | NRG | $2,668,728 | 2.54% |
| AMETEK Inc | AME | $2,535,844 | 2.42% |
| Hilton Worldwide Holdings Inc | HLT | $2,481,697 | 2.36% |
| Axos Financial Inc | AX | $2,458,945 | 2.34% |
| US Foods Holding Corp | USFD | $2,400,006 | 2.29% |
| DR Horton Inc | DHI | $2,363,001 | 2.25% |
| Somnigroup International Inc | SGI | $2,273,355 | 2.17% |
| Federal Signal Corp | FSS | $2,272,710 | 2.16% |
| Cintas Corp | CTAS | $2,214,906 | 2.11% |
| Woodward Inc | WWD | $2,150,934 | 2.05% |
| East West Bancorp Inc | EWBC | $2,103,031 | 2.00% |
| XPO Inc | XPO | $2,076,297 | 1.98% |
| Ferguson Enterprises Inc | FERG | $2,055,875 | 1.96% |
| Twilio Inc | TWLO | $2,031,650 | 1.93% |
| CH Robinson Worldwide Inc | CHRW | $1,976,941 | 1.88% |
| International Flavors & Fragrances Inc | IFF | $1,958,364 | 1.87% |
| Mueller Industries Inc | MLI | $1,949,062 | 1.86% |
| Descartes Systems Group Inc/The | DSGX | $1,932,553 | 1.84% |
| Onto Innovation Inc | ONTO | $1,923,888 | 1.83% |
| Element Solutions Inc | ESI | $1,818,677 | 1.73% |
| OneMain Holdings Inc | OMF | $1,811,071 | 1.72% |
| CACI International Inc | CACI | $1,699,205 | 1.62% |
| Chord Energy Corp | CHRD | $1,663,276 | 1.58% |
| OSI Systems Inc | OSIS | $1,579,457 | 1.50% |
| API Group Corp | APG | $1,385,267 | 1.32% |
| HCA Healthcare Inc | HCA | $1,287,793 | 1.23% |
| CorVel Corp | CRVL | $898,154 | 0.86% |