DTAN · Sparkline International Intangible Value ETF ETF
EA Series Trust
$34.20
-0.38%
At close · Sep 4
Net assets $21,352,243
Holdings9
1 month
+0.35%
Year to date
+11.06%
52-week range
$29.02–$34.40
30-session avg volume
816
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000086651
- 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 |
|---|---|---|---|
| Atlassian Corp | TEAM | $213,391 | 1.00% |
| Lululemon Athletica Inc | LULU | $144,560 | 0.68% |
| CGI Inc | GIB | $140,371 | 0.66% |
| SolarEdge Technologies Inc | SEDG | $134,910 | 0.63% |
| Autoliv Inc | ALV | $128,518 | 0.60% |
| Open Text Corp | OTEX | $94,549 | 0.44% |
| BlackBerry Ltd | BB | $90,836 | 0.43% |
| Bausch Health Cos Inc | BHC | $58,810 | 0.28% |
| Canadian Solar Inc | CSIQ | $50,855 | 0.24% |