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IVAL · Alpha Architect International Quantitative Value ETF ETF

EA Series Trust

SEC fund profile
$37.34 -0.18% At close · Sep 4
Net assets $207,776,692
Holdings51
1 month
+1.39%
Year to date
+20.59%
52-week range
$29.29–$37.52
30-session avg volume
15,795

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000046017
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings28.23%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC97.32%
STIV9.77%
EP2.02%

Country allocation

JP49.88%
SE9.88%
US9.77%
NO8.01%
AU7.95%
DE7.70%
ES2.08%
Other13.84%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
First American Government Obligations Fund$20,297,4449.77%
Toyo Suisan Kaisha Ltd$4,336,7332.09%
Repsol SA$4,328,8682.08%
CyberAgent Inc$4,323,6872.08%
Obayashi Corp$4,290,6792.07%
Central Japan Railway Co$4,263,5662.05%
Sony Group Corp$4,212,8522.03%
BHP Group Ltd$4,205,9442.02%
Shimamura Co Ltd$4,203,4152.02%
Equinor ASA$4,200,2382.02%
Galp Energia SGPS SA$4,197,1492.02%
Otsuka Corp$4,197,0352.02%
OMV AG$4,195,5462.02%
HENKEL AG & CO KGAA$4,195,5282.02%
Fortescue Ltd$4,189,6092.02%
Ono Pharmaceutical Co Ltd$4,189,5862.02%
Sekisui Chemical Co Ltd$4,178,8032.01%
Boliden AB$4,174,7822.01%
IMPERIAL BRANDS PLC$4,169,8302.01%
Var Energi ASA$4,167,6702.01%
Yara International ASA$4,160,3722.00%
Astellas Pharma Inc$4,159,7952.00%
Japan Airlines Co Ltd$4,155,8172.00%
Aisin Corp$4,152,7972.00%
Suntory Beverage & Food Ltd$4,150,5602.00%
Suzuki Motor Corp$4,146,5332.00%
Denso Corp$4,140,4451.99%
Komatsu Ltd$4,127,2771.99%
Evolution AB$4,125,2441.99%
Telefonaktiebolaget LM Ericsson$4,122,1661.98%
AKER BP ASA$4,110,3301.98%
Qantas Airways Ltd$4,108,8201.98%
Essity AB$4,095,0871.97%
Bridgestone Corp$4,088,2671.97%
Subaru Corp$4,086,5701.97%
Hitachi Construction Machinery Co Ltd$4,085,2561.97%
Eiffage SA$4,077,3001.96%
Isuzu Motors Ltd$4,072,1751.96%
Tosoh Corp$4,070,7791.96%
Nitto Denko Corp$4,051,2911.95%
Tenaris SA$4,049,5041.95%
JGC Holdings Corp$4,048,0501.95%
Buzzi SpA$4,036,3201.94%
Aurubis AG$4,036,2131.94%
Signify NV$4,033,8811.94%
Perseus Mining Ltd$4,001,8961.93%
SSAB AB$3,999,7101.93%
Sumitomo Rubber Industries Ltd$3,931,6621.89%
Yokohama Rubber Co Ltd/The$3,925,2391.89%
TUI AG$3,900,9221.88%