CCFE · Concourse Capital Focused Equity ETF ETF
EA Series Trust
$26.28
+1.18%
At close · Sep 4
Net assets $39,033,723
Holdings17
1 month
-7.93%
Year to date
-0.66%
52-week range
$24.56–$31.91
30-session avg volume
776
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092527
- 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 |
|---|---|---|---|
| Cooper-Standard Holdings Inc | CPS | $4,335,946 | 11.11% |
| WESCO International Inc | WCC | $3,496,126 | 8.96% |
| Advance Auto Parts Inc | AAP | $2,895,315 | 7.42% |
| ArcBest Corp | ARCB | $2,263,996 | 5.80% |
| Lithia Motors Inc | LAD | $1,708,106 | 4.38% |
| Columbus McKinnon Corp/NY | CMCO | $1,635,533 | 4.19% |
| VF Corp | VFC | $1,505,191 | 3.86% |
| WillScot Holdings Corp | WSC | $1,430,331 | 3.66% |
| Tenet Healthcare Corp | THC | $1,426,579 | 3.65% |
| GXO Logistics Inc | GXO | $1,425,780 | 3.65% |
| Knight-Swift Transportation Holdings Inc | KNX | $1,324,054 | 3.39% |
| QXO Inc | QXO | $1,319,004 | 3.38% |
| Comstock Resources Inc | CRK | $1,317,084 | 3.37% |
| Sunbelt Rentals Holdings Inc | SUNB | $1,095,900 | 2.81% |
| Builders FirstSource Inc | BLDR | $1,059,480 | 2.71% |
| CLEAN HARBORS INC COM | CLH | $938,921 | 2.41% |
| Proficient Auto Logistics Inc | PAL | $789,370 | 2.02% |