QMOM · Alpha Architect U.S. Quantitative Momentum ETF ETF
EA Series Trust
$73.43
+0.11%
At close · Sep 4
Net assets $444,236,920
Holdings52
1 month
-4.76%
Year to date
+12.46%
52-week range
$60.24–$81.95
30-session avg volume
15,707
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046018
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.17%
Country allocation
US87.94%
IE4.10%
GB3.93%
BM2.03%
KY2.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GE Vernova Inc | GEV | $9,705,518 | 2.18% |
| Dell Technologies Inc | DELL | $9,618,106 | 2.17% |
| DigitalOcean Holdings Inc | DOCN | $9,545,540 | 2.15% |
| PBF Energy Inc | PBF | $9,219,985 | 2.08% |
| Jazz Pharmaceuticals PLC | $9,167,463 | 2.06% | |
| Caterpillar Inc | CAT | $9,162,400 | 2.06% |
| CH Robinson Worldwide Inc | CHRW | $9,153,136 | 2.06% |
| Akamai Technologies Inc | AKAM | $9,129,595 | 2.06% |
| Sanmina Corp | SANM | $9,127,330 | 2.05% |
| Argan Inc | AGX | $9,107,463 | 2.05% |
| Alphabet Inc | GOOGL | $9,096,853 | 2.05% |
| Generac Holdings Inc | GNRC | $9,086,480 | 2.05% |
| JB Hunt Transport Services Inc | JBHT | $9,064,948 | 2.04% |
| nVent Electric PLC | $9,045,471 | 2.04% | |
| Roivant Sciences Ltd | $9,039,137 | 2.03% | |
| Revolution Medicines Inc | RVMD | $9,003,861 | 2.03% |
| MACOM Technology Solutions Holdings Inc | MTSI | $9,000,315 | 2.03% |
| MasTec Inc | MTZ | $8,999,378 | 2.03% |
| Cummins Inc | CMI | $8,983,593 | 2.02% |
| MP Materials Corp | MP | $8,981,652 | 2.02% |
| Hewlett Packard Enterprise Co | HPE | $8,968,815 | 2.02% |
| Keysight Technologies Inc | KEYS | $8,957,591 | 2.02% |
| Quanta Services Inc | PWR | $8,957,298 | 2.02% |
| FTAI Aviation Ltd | $8,932,630 | 2.01% | |
| Kodiak Gas Services Inc | KGS | $8,834,687 | 1.99% |
| Albemarle Corp | ALB | $8,817,594 | 1.98% |
| TechnipFMC PLC | $8,809,745 | 1.98% | |
| Arrowhead Pharmaceuticals Inc | ARWR | $8,806,422 | 1.98% |
| ATI Inc | ATI | $8,788,098 | 1.98% |
| Liquidia Corp | LQDA | $8,787,601 | 1.98% |
| BrightSpring Health Services Inc | BTSG | $8,776,221 | 1.98% |
| Valero Energy Corp | VLO | $8,722,136 | 1.96% |
| TD SYNNEX Corp | SNX | $8,709,937 | 1.96% |
| United Therapeutics Corp | UTHR | $8,702,332 | 1.96% |
| Halliburton Co | HAL | $8,693,033 | 1.96% |
| Littelfuse Inc | LFUS | $8,684,964 | 1.96% |
| SLB Ltd | SLB | $8,676,103 | 1.95% |
| Viavi Solutions Inc | VIAV | $8,675,793 | 1.95% |
| Anglogold Ashanti Plc | $8,655,554 | 1.95% | |
| Ross Stores Inc | ROST | $8,652,778 | 1.95% |
| APA Corp | APA | $8,629,226 | 1.94% |
| Baker Hughes Co | BKR | $8,588,681 | 1.93% |
| BorgWarner Inc | BWA | $8,565,268 | 1.93% |
| Ionis Pharmaceuticals Inc | IONS | $8,564,430 | 1.93% |
| Guardant Health Inc | GH | $8,550,210 | 1.92% |
| Hecla Mining Co | HL | $8,490,327 | 1.91% |
| Alcoa Corp | AA | $8,409,087 | 1.89% |
| Newmont Corp | NEM | $8,384,798 | 1.89% |
| Five Below Inc | FIVE | $8,352,324 | 1.88% |
| Nucor Corp | NUE | $8,102,086 | 1.82% |