CCFE · Concourse Capital Focused Equity ETF
EA Series Trust
$25.69
-1.92%
At close · Nov 12
Net assets $36,868,478
Holdings27
1 month
+4.81%
Year to date
-2.87%
52-week range
$23.55–$31.91
30-session avg volume
750
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092527
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC91.99%
STIV8.09%
Country allocation
US88.47%
CA8.51%
KY3.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cooper-Standard Holdings Inc | CPS | $3,166,628 | 8.59% |
| First American Government Obligations Fund | 31846V336 | $2,983,582 | 8.09% |
| Columbus McKinnon Corp/NY | CMCO | $2,155,933 | 5.85% |
| Advance Auto Parts Inc | AAP | $2,041,596 | 5.54% |
| Knight-Swift Transportation Holdings Inc | KNX | $1,843,536 | 5.00% |
| Talen Energy Corp | TLN | $1,792,897 | 4.86% |
| Topicus.com Inc | 89072T102 | $1,779,932 | 4.83% |
| GXO Logistics Inc | GXO | $1,580,531 | 4.29% |
| Premium Brands Holdings Corp | 74061A108 | $1,356,672 | 3.68% |
| CNX Resources Corp | CNX | $1,322,922 | 3.59% |
| SS&C Technologies Holdings Inc | SSNC | $1,307,275 | 3.55% |
| WESCO International Inc | WCC | $1,306,455 | 3.54% |
| Saia Inc | SAIA | $1,220,582 | 3.31% |
| VF Corp | VFC | $1,185,838 | 3.22% |
| FTAI Aviation Ltd | $1,142,121 | 3.10% | |
| XPEL Inc | XPEL | $1,103,818 | 2.99% |
| Etsy Inc | ETSY | $1,068,676 | 2.90% |
| CLEAN HARBORS INC COM | CLH | $1,060,501 | 2.88% |
| Somnigroup International Inc | SGI | $1,010,683 | 2.74% |
| Fedex Freight Holding Co Inc | FDXF | $930,028 | 2.52% |
| QXO Inc | QXO | $896,626 | 2.43% |
| Builders FirstSource Inc | BLDR | $895,006 | 2.43% |
| Brink's Co/The | BCO | $862,072 | 2.34% |
| Carlyle Group Inc/The | CG | $741,286 | 2.01% |
| Proficient Auto Logistics Inc | PAL | $732,458 | 1.99% |
| Brookdale Senior Living Inc | BKD | $721,124 | 1.96% |
| Sunbelt Rentals Holdings Inc | SUNB | $683,335 | 1.85% |