NIXT · Research Affiliates Deletions ETF ETF
EA Series Trust
$34.66
-0.34%
At close · Sep 4
Net assets $39,177,612
Holdings209
1 month
+0.45%
Year to date
+31.99%
52-week range
$23.83–$35.25
30-session avg volume
2,214
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086056
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.10%
RE4.90%
DE0.00%
Country allocation
US97.48%
BM1.03%
VG0.96%
GB0.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Okta Inc | OKTA | $334,166 | 0.85% |
| Tenable Holdings Inc | TENB | $318,496 | 0.81% |
| Maravai LifeSciences Holdings Inc | MRVI | $313,042 | 0.80% |
| Integra LifeSciences Holdings Corp | IART | $307,403 | 0.78% |
| Insight Enterprises Inc | NSIT | $301,455 | 0.77% |
| Qualys Inc | QLYS | $285,292 | 0.73% |
| Moderna Inc | MRNA | $282,081 | 0.72% |
| NEWELL BRANDS INC | NWL | $280,340 | 0.72% |
| Enphase Energy Inc | ENPH | $269,491 | 0.69% |
| Iridium Communications Inc | IRDM | $259,166 | 0.66% |
| Commvault Systems Inc | CVLT | $258,516 | 0.66% |
| Immunovant Inc | IMVT | $256,070 | 0.65% |
| Marriott Vacations Worldwide Corp | VAC | $255,209 | 0.65% |
| Xerox Holdings Corp | XRX | $250,960 | 0.64% |
| CarMax Inc | KMX | $249,059 | 0.64% |
| Denali Therapeutics Inc | DNLI | $247,864 | 0.63% |
| Axcelis Technologies Inc | ACLS | $245,717 | 0.63% |
| Charles River Laboratories International Inc | CRL | $244,933 | 0.63% |
| Synaptics Inc | SYNA | $239,515 | 0.61% |
| Americold Realty Trust Inc | COLD | $237,356 | 0.61% |
| Teradata Corp | TDC | $237,214 | 0.61% |
| Bread Financial Holdings Inc | BFH | $236,420 | 0.60% |
| Alexandria Real Estate Equities Inc | ARE | $235,341 | 0.60% |
| Viking Therapeutics Inc | VKTX | $231,992 | 0.59% |
| Revvity Inc | RVTY | $231,755 | 0.59% |
| Reynolds Consumer Products Inc | REYN | $230,991 | 0.59% |
| Trex Co Inc | TREX | $230,284 | 0.59% |
| WillScot Holdings Corp | WSC | $229,956 | 0.59% |
| TripAdvisor Inc | TRIP | $227,901 | 0.58% |
| YETI Holdings Inc | YETI | $226,588 | 0.58% |
| Helen of Troy Ltd | $226,543 | 0.58% | |
| Intellia Therapeutics Inc | NTLA | $226,440 | 0.58% |
| Best Buy Co Inc | BBY | $226,274 | 0.58% |
| SL Green Realty Corp | SLG | $226,131 | 0.58% |
| Kohl's Corp | KSS | $225,593 | 0.58% |
| RH | RH | $225,186 | 0.57% |
| Nutanix Inc | NTNX | $224,836 | 0.57% |
| Highwoods Properties Inc | HIW | $223,817 | 0.57% |
| Ashland Inc | ASH | $223,169 | 0.57% |
| Macy's Inc | M | $222,948 | 0.57% |
| MGM Resorts International | MGM | $221,504 | 0.57% |
| Badger Meter Inc | BMI | $221,383 | 0.57% |
| Avantor Inc | AVTR | $220,493 | 0.56% |
| Baxter International Inc | BAX | $218,679 | 0.56% |
| Stanley Black & Decker Inc | SWK | $217,229 | 0.55% |
| H&R Block Inc | HRB | $216,523 | 0.55% |
| Surgery Partners Inc | SGRY | $216,014 | 0.55% |
| Wendy's Co/The | WEN | $214,877 | 0.55% |
| Valvoline Inc | VVV | $214,663 | 0.55% |
| Bath & Body Works Inc | BBWI | $214,646 | 0.55% |