STXK · Strive Small-Cap ETF ETF
EA Series Trust
$38.26
+0.35%
At close · Sep 4
Net assets $84,132,034
Holdings602
1 month
-2.41%
Year to date
+15.62%
52-week range
$31.23–$39.57
30-session avg volume
10,106
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078019
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.14%
RE6.65%
STIV0.11%
DE0.00%
Country allocation
US94.32%
BM1.42%
GB1.15%
IE0.64%
CH0.49%
CA0.37%
KY0.32%
Other1.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FormFactor Inc | FORM | $448,924 | 0.53% |
| DigitalOcean Holdings Inc | DOCN | $445,337 | 0.53% |
| Cognex Corp | CGNX | $431,116 | 0.51% |
| Viasat Inc | VSAT | $412,497 | 0.49% |
| Applied Optoelectronics Inc | AAOI | $405,366 | 0.48% |
| Arrow Electronics Inc | ARW | $387,126 | 0.46% |
| Viavi Solutions Inc | VIAV | $386,775 | 0.46% |
| Argan Inc | AGX | $382,505 | 0.45% |
| Terawulf Inc | WULF | $338,069 | 0.40% |
| Timken Co/The | TKR | $332,347 | 0.40% |
| ESCO Technologies Inc | ESE | $318,186 | 0.38% |
| EnerSys | ENS | $308,409 | 0.37% |
| Everus Construction Group Inc | ECG | $301,365 | 0.36% |
| Alkermes PLC | $300,590 | 0.36% | |
| Vaxcyte Inc | PCVX | $297,451 | 0.35% |
| Powell Industries Inc | POWL | $294,092 | 0.35% |
| Ralliant Corp | RAL | $293,342 | 0.35% |
| TG Therapeutics Inc | TGTX | $291,127 | 0.35% |
| Terex Corp | TEX | $287,750 | 0.34% |
| StoneX Group Inc | SNEX | $287,481 | 0.34% |
| Corcept Therapeutics Inc | CORT | $284,240 | 0.34% |
| Plexus Corp | PLXS | $283,832 | 0.34% |
| Enpro Inc | NPO | $282,321 | 0.34% |
| MYR Group Inc | MYRG | $280,724 | 0.33% |
| Protagonist Therapeutics Inc | PTGX | $277,521 | 0.33% |
| Core Scientific Inc | CORZ | $275,118 | 0.33% |
| Apogee Therapeutics Inc | APGE | $274,087 | 0.33% |
| Ryman Hospitality Properties Inc | RHP | $272,655 | 0.32% |
| Federal Signal Corp | FSS | $269,058 | 0.32% |
| Kymera Therapeutics Inc | KYMR | $268,098 | 0.32% |
| Hexcel Corp | HXL | $266,960 | 0.32% |
| Cirrus Logic Inc | CRUS | $266,017 | 0.32% |
| CarMax Inc | KMX | $263,392 | 0.31% |
| Arcosa Inc | ACA | $257,454 | 0.31% |
| Avnet Inc | AVT | $257,400 | 0.31% |
| Prosperity Bancshares Inc | PB | $254,583 | 0.30% |
| Brinker International Inc | EAT | $254,016 | 0.30% |
| Hims & Hers Health Inc | HIMS | $252,120 | 0.30% |
| Lantheus Holdings Inc | LNTH | $251,834 | 0.30% |
| Silicon Laboratories Inc | SLAB | $251,781 | 0.30% |
| Gates Industrial Corp PLC | $249,576 | 0.30% | |
| Landstar System Inc | LSTR | $248,792 | 0.30% |
| Oscar Health Inc | OSCR | $248,210 | 0.30% |
| Terreno Realty Corp | TRNO | $248,199 | 0.30% |
| Archrock Inc | AROC | $248,046 | 0.29% |
| Etsy Inc | ETSY | $247,459 | 0.29% |
| Healthcare Realty Trust Inc | HR | $247,284 | 0.29% |
| Sensata Technologies Holding PLC | $245,909 | 0.29% | |
| Granite Construction Inc | GVA | $243,759 | 0.29% |
| Spyre Therapeutics Inc | SYRE | $242,458 | 0.29% |