Alpha Architect U.S. Quantitative Momentum ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$444,236,920
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
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Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GE Vernova Inc | GEV | 8,261 | $9,705,518 | 2.18% | Long | EC | |
| Dell Technologies Inc | DELL | 22,292 | $9,618,106 | 2.17% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 60,788 | $9,545,540 | 2.15% | Long | EC | |
| PBF Energy Inc | PBF | 202,548 | $9,219,985 | 2.08% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
— | 38,044 | $9,167,463 | 2.06% | Long | EC | |
| Caterpillar Inc | CAT | 8,604 | $9,162,400 | 2.06% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 48,599 | $9,153,136 | 2.06% | Long | EC | |
| Akamai Technologies Inc | AKAM | 77,232 | $9,129,595 | 2.06% | Long | EC | |
| Sanmina Corp | SANM | 36,065 | $9,127,330 | 2.05% | Long | EC | |
| Argan Inc | AGX | 11,405 | $9,107,463 | 2.05% | Long | EC | |
| Alphabet Inc | GOOGL | 25,455 | $9,096,853 | 2.05% | Long | EC | |
| Generac Holdings Inc | GNRC | 31,032 | $9,086,480 | 2.05% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 31,320 | $9,064,948 | 2.04% | Long | EC | |
|
nVent Electric PLC
|
— | 53,331 | $9,045,471 | 2.04% | Long | EC | |
|
Roivant Sciences Ltd
|
— | 255,415 | $9,039,137 | 2.03% | Long | EC | |
| Revolution Medicines Inc | RVMD | 48,077 | $9,003,861 | 2.03% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 23,662 | $9,000,315 | 2.03% | Long | EC | |
| MasTec Inc | MTZ | 21,630 | $8,999,378 | 2.03% | Long | EC | |
| Cummins Inc | CMI | 12,596 | $8,983,593 | 2.02% | Long | EC | |
| MP Materials Corp | MP | 160,358 | $8,981,652 | 2.02% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 198,821 | $8,968,815 | 2.02% | Long | EC | |
| Keysight Technologies Inc | KEYS | 25,588 | $8,957,591 | 2.02% | Long | EC | |
| Quanta Services Inc | PWR | 12,440 | $8,957,298 | 2.02% | Long | EC | |
|
FTAI Aviation Ltd
|
— | 33,019 | $8,932,630 | 2.01% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 117,592 | $8,834,687 | 1.99% | Long | EC | |
| Albemarle Corp | ALB | 65,301 | $8,817,594 | 1.98% | Long | EC | |
|
TechnipFMC PLC
|
— | 132,877 | $8,809,745 | 1.98% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 108,041 | $8,806,422 | 1.98% | Long | EC | |
| ATI Inc | ATI | 44,587 | $8,788,098 | 1.98% | Long | EC | |
| Liquidia Corp | LQDA | 110,217 | $8,787,601 | 1.98% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 125,842 | $8,776,221 | 1.98% | Long | EC | |
| Valero Energy Corp | VLO | 33,490 | $8,722,136 | 1.96% | Long | EC | |
| TD SYNNEX Corp | SNX | 32,580 | $8,709,937 | 1.96% | Long | EC | |
| United Therapeutics Corp | UTHR | 16,061 | $8,702,332 | 1.96% | Long | EC | |
| Halliburton Co | HAL | 256,054 | $8,693,033 | 1.96% | Long | EC | |
| Littelfuse Inc | LFUS | 19,074 | $8,684,964 | 1.96% | Long | EC | |
| SLB Ltd | SLB | 186,623 | $8,676,103 | 1.95% | Long | EC | |
| Viavi Solutions Inc | VIAV | 181,692 | $8,675,793 | 1.95% | Long | EC | |
|
Anglogold Ashanti Plc
|
— | 107,004 | $8,655,554 | 1.95% | Long | EC | |
| Ross Stores Inc | ROST | 40,652 | $8,652,778 | 1.95% | Long | EC | |
| APA Corp | APA | 264,944 | $8,629,226 | 1.94% | Long | EC | |
| Baker Hughes Co | BKR | 154,751 | $8,588,681 | 1.93% | Long | EC | |
| BorgWarner Inc | BWA | 128,995 | $8,565,268 | 1.93% | Long | EC | |
| Ionis Pharmaceuticals Inc | IONS | 108,014 | $8,564,430 | 1.93% | Long | EC | |
| Guardant Health Inc | GH | 56,990 | $8,550,210 | 1.92% | Long | EC | |
| Hecla Mining Co | HL | 550,248 | $8,490,327 | 1.91% | Long | EC | |
| Alcoa Corp | AA | 161,279 | $8,409,087 | 1.89% | Long | EC | |
| Newmont Corp | NEM | 89,773 | $8,384,798 | 1.89% | Long | EC | |
| Five Below Inc | FIVE | 46,456 | $8,352,324 | 1.88% | Long | EC | |
| Nucor Corp | NUE | 36,373 | $8,102,086 | 1.82% | Long | EC |