ECML · Euclidean Fundamental Value ETF ETF
EA Series Trust
$42.00
-0.44%
At close · Sep 4
Net assets $130,560,071
Holdings63
1 month
+2.45%
Year to date
+25.75%
52-week range
$31.80–$42.43
30-session avg volume
5,391
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079847
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV0.24%
Country allocation
US97.20%
MH1.43%
GB1.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mueller Industries Inc | MLI | $3,117,751 | 2.39% |
| Matson Inc | MATX | $3,113,742 | 2.38% |
| Owens Corning | OC | $2,960,471 | 2.27% |
| Crocs Inc | CROX | $2,918,885 | 2.24% |
| Oshkosh Corp | OSK | $2,884,657 | 2.21% |
| Delta Air Lines Inc | DAL | $2,855,412 | 2.19% |
| BorgWarner Inc | BWA | $2,775,188 | 2.13% |
| Molina Healthcare Inc | MOH | $2,764,068 | 2.12% |
| Freeport-McMoRan Inc | FCX | $2,756,594 | 2.11% |
| Altria Group Inc | MO | $2,717,480 | 2.08% |
| Cabot Corp | CBT | $2,564,394 | 1.96% |
| Allison Transmission Holdings Inc | ALSN | $2,562,467 | 1.96% |
| Perdoceo Education Corp | PRDO | $2,538,272 | 1.94% |
| Photronics Inc | PLAB | $2,497,881 | 1.91% |
| CF Industries Holdings Inc | CF | $2,477,097 | 1.90% |
| Fox Corp | FOXA | $2,353,772 | 1.80% |
| APA Corp | APA | $2,311,558 | 1.77% |
| H&R Block Inc | HRB | $2,286,628 | 1.75% |
| Valero Energy Corp | VLO | $2,274,683 | 1.74% |
| Seneca Foods Corp | SENEA | $2,250,784 | 1.72% |
| Visteon Corp | VC | $2,239,864 | 1.72% |
| HF Sinclair Corp | DINO | $2,226,362 | 1.71% |
| Crown Holdings Inc | CCK | $2,180,490 | 1.67% |
| Adobe Inc | ADBE | $2,169,522 | 1.66% |
| ELEVANCE HEALTH INC | ELV | $2,154,860 | 1.65% |
| Stride Inc | LRN | $2,150,222 | 1.65% |
| Harmony Biosciences Holdings Inc | HRMY | $2,142,255 | 1.64% |
| EPAM Systems Inc | EPAM | $2,137,610 | 1.64% |
| Boyd Gaming Corp | BYD | $2,135,731 | 1.64% |
| Callaway Golf Co | CALY | $2,129,039 | 1.63% |
| Catalyst Pharmaceuticals Inc | 14888U101 | $2,075,103 | 1.59% |
| Korn Ferry | KFY | $2,044,139 | 1.57% |
| Minerals Technologies Inc | MTX | $2,042,238 | 1.56% |
| Gentex Corp | GNTX | $1,998,377 | 1.53% |
| Cal-Maine Foods Inc | CALM | $1,951,727 | 1.49% |
| Yelp Inc | YELP | $1,936,639 | 1.48% |
| Pediatrix Medical Group Inc | MD | $1,899,851 | 1.46% |
| Green Brick Partners Inc | GRBK | $1,896,868 | 1.45% |
| Arrow Electronics Inc | ARW | $1,894,441 | 1.45% |
| M/I Homes Inc | MHO | $1,870,148 | 1.43% |
| International Seaways Inc | $1,869,102 | 1.43% | |
| Toll Brothers Inc | TOL | $1,866,947 | 1.43% |
| Hess Midstream LP | HESM | $1,845,972 | 1.41% |
| Cheniere Energy Partners LP | CQP | $1,837,338 | 1.41% |
| Anglogold Ashanti Plc | $1,835,475 | 1.41% | |
| Biogen Inc | BIIB | $1,803,669 | 1.38% |
| Taylor Morrison Home Corp | 87724P106 | $1,797,804 | 1.38% |
| Newmont Corp | NEM | $1,767,688 | 1.35% |
| PulteGroup Inc | PHM | $1,714,576 | 1.31% |
| Halliburton Co | HAL | $1,664,908 | 1.28% |