QVAL · Alpha Architect U.S. Quantitative Value ETF ETF
EA Series Trust
$62.02
-0.31%
At close · Sep 4
Net assets $531,654,801
Holdings51
1 month
+2.80%
Year to date
+28.05%
52-week range
$44.98–$62.73
30-session avg volume
26,660
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046016
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.07%
Country allocation
US95.91%
BM2.00%
GB2.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Comcast Corp | CMCSA | $11,380,030 | 2.14% |
| ADT Inc | ADT | $11,000,496 | 2.07% |
| CF Industries Holdings Inc | CF | $10,994,994 | 2.07% |
| HF Sinclair Corp | DINO | $10,970,084 | 2.06% |
| Masco Corp | MAS | $10,951,019 | 2.06% |
| Expand Energy Corp | EXE | $10,941,159 | 2.06% |
| Crown Holdings Inc | CCK | $10,927,833 | 2.06% |
| Leidos Holdings Inc | LDOS | $10,913,172 | 2.05% |
| Delta Air Lines Inc | DAL | $10,890,597 | 2.05% |
| Zoom Communications Inc | ZM | $10,888,093 | 2.05% |
| Snap-on Inc | SNA | $10,874,458 | 2.05% |
| Valero Energy Corp | VLO | $10,842,899 | 2.04% |
| Tenet Healthcare Corp | THC | $10,838,667 | 2.04% |
| EQT Corp | EQT | $10,774,103 | 2.03% |
| United Therapeutics Corp | UTHR | $10,771,039 | 2.03% |
| Marathon Petroleum Corp | MPC | $10,769,332 | 2.03% |
| Exelixis Inc | EXEL | $10,746,465 | 2.02% |
| PulteGroup Inc | PHM | $10,737,643 | 2.02% |
| Halliburton Co | HAL | $10,736,654 | 2.02% |
| Pfizer Inc | PFE | $10,727,279 | 2.02% |
| Range Resources Corp | RRC | $10,727,121 | 2.02% |
| Brinker International Inc | EAT | $10,688,328 | 2.01% |
| United Airlines Holdings Inc | UAL | $10,655,904 | 2.00% |
| APA Corp | APA | $10,653,061 | 2.00% |
| Anglogold Ashanti Plc | $10,652,323 | 2.00% | |
| United Parcel Service Inc | UPS | $10,645,188 | 2.00% |
| Clorox Co/The | CLX | $10,636,979 | 2.00% |
| Carnival Corp Ltd | $10,635,925 | 2.00% | |
| ELEVANCE HEALTH INC | ELV | $10,610,711 | 2.00% |
| Edison International | EIX | $10,601,754 | 1.99% |
| First Solar Inc | FSLR | $10,598,143 | 1.99% |
| ConocoPhillips | COP | $10,597,578 | 1.99% |
| Regeneron Pharmaceuticals Inc | REGN | $10,593,321 | 1.99% |
| Baker Hughes Co | BKR | $10,576,136 | 1.99% |
| Altria Group Inc | MO | $10,543,481 | 1.98% |
| Las Vegas Sands Corp | LVS | $10,530,997 | 1.98% |
| Best Buy Co Inc | BBY | $10,447,917 | 1.97% |
| Hecla Mining Co | HL | $10,444,567 | 1.96% |
| Cognizant Technology Solutions Corp | CTSH | $10,431,345 | 1.96% |
| Urban Outfitters Inc | URBN | $10,421,026 | 1.96% |
| Cigna Group/The | CI | $10,408,574 | 1.96% |
| DR Horton Inc | DHI | $10,408,032 | 1.96% |
| HP Inc | HPQ | $10,385,496 | 1.95% |
| Newmont Corp | NEM | $10,344,237 | 1.95% |
| Deckers Outdoor Corp | DECK | $10,250,799 | 1.93% |
| Constellation Brands Inc | STZ | $10,194,602 | 1.92% |
| Gap Inc/The | GAP | $9,922,797 | 1.87% |
| AT&T Inc | T | $9,857,588 | 1.85% |
| Macy's Inc | M | $9,845,760 | 1.85% |
| Verizon Communications Inc | VZ | $9,789,389 | 1.84% |