Alpha Architect U.S. Quantitative Value ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$531,654,801
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Comcast Corp | CMCSA | 463,545 | $11,380,030 | 2.14% | Long | EC | |
| ADT Inc | ADT | 1,692,384 | $11,000,496 | 2.07% | Long | EC | |
| CF Industries Holdings Inc | CF | 101,561 | $10,994,994 | 2.07% | Long | EC | |
| HF Sinclair Corp | DINO | 157,503 | $10,970,084 | 2.06% | Long | EC | |
| Masco Corp | MAS | 134,583 | $10,951,019 | 2.06% | Long | EC | |
| Expand Energy Corp | EXE | 119,982 | $10,941,159 | 2.06% | Long | EC | |
| Crown Holdings Inc | CCK | 97,727 | $10,927,833 | 2.06% | Long | EC | |
| Leidos Holdings Inc | LDOS | 105,984 | $10,913,172 | 2.05% | Long | EC | |
| Delta Air Lines Inc | DAL | 116,278 | $10,890,597 | 2.05% | Long | EC | |
| Zoom Communications Inc | ZM | 126,151 | $10,888,093 | 2.05% | Long | EC | |
| Snap-on Inc | SNA | 27,024 | $10,874,458 | 2.05% | Long | EC | |
| Valero Energy Corp | VLO | 41,633 | $10,842,899 | 2.04% | Long | EC | |
| Tenet Healthcare Corp | THC | 57,936 | $10,838,667 | 2.04% | Long | EC | |
| EQT Corp | EQT | 202,635 | $10,774,103 | 2.03% | Long | EC | |
| United Therapeutics Corp | UTHR | 19,879 | $10,771,039 | 2.03% | Long | EC | |
| Marathon Petroleum Corp | MPC | 42,122 | $10,769,332 | 2.03% | Long | EC | |
| Exelixis Inc | EXEL | 197,509 | $10,746,465 | 2.02% | Long | EC | |
| PulteGroup Inc | PHM | 78,257 | $10,737,643 | 2.02% | Long | EC | |
| Halliburton Co | HAL | 316,249 | $10,736,654 | 2.02% | Long | EC | |
| Pfizer Inc | PFE | 445,485 | $10,727,279 | 2.02% | Long | EC | |
| Range Resources Corp | RRC | 288,441 | $10,727,121 | 2.02% | Long | EC | |
| Brinker International Inc | EAT | 63,621 | $10,688,328 | 2.01% | Long | EC | |
| United Airlines Holdings Inc | UAL | 78,358 | $10,655,904 | 2.00% | Long | EC | |
| APA Corp | APA | 327,082 | $10,653,061 | 2.00% | Long | EC | |
|
Anglogold Ashanti Plc
|
— | 131,689 | $10,652,323 | 2.00% | Long | EC | |
| United Parcel Service Inc | UPS | 99,025 | $10,645,188 | 2.00% | Long | EC | |
| Clorox Co/The | CLX | 111,452 | $10,636,979 | 2.00% | Long | EC | |
|
Carnival Corp Ltd
|
— | 372,276 | $10,635,925 | 2.00% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 27,437 | $10,610,711 | 2.00% | Long | EC | |
| Edison International | EIX | 142,401 | $10,601,754 | 1.99% | Long | EC | |
| First Solar Inc | FSLR | 44,915 | $10,598,143 | 1.99% | Long | EC | |
| ConocoPhillips | COP | 101,939 | $10,597,578 | 1.99% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 16,989 | $10,593,321 | 1.99% | Long | EC | |
| Baker Hughes Co | BKR | 190,561 | $10,576,136 | 1.99% | Long | EC | |
| Altria Group Inc | MO | 146,539 | $10,543,481 | 1.98% | Long | EC | |
| Las Vegas Sands Corp | LVS | 227,993 | $10,530,997 | 1.98% | Long | EC | |
| Best Buy Co Inc | BBY | 137,690 | $10,447,917 | 1.97% | Long | EC | |
| Hecla Mining Co | HL | 676,900 | $10,444,567 | 1.96% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 269,335 | $10,431,345 | 1.96% | Long | EC | |
| Urban Outfitters Inc | URBN | 147,065 | $10,421,026 | 1.96% | Long | EC | |
| Cigna Group/The | CI | 37,756 | $10,408,574 | 1.96% | Long | EC | |
| DR Horton Inc | DHI | 63,900 | $10,408,032 | 1.96% | Long | EC | |
| HP Inc | HPQ | 473,359 | $10,385,496 | 1.95% | Long | EC | |
| Newmont Corp | NEM | 110,752 | $10,344,237 | 1.95% | Long | EC | |
| Deckers Outdoor Corp | DECK | 103,241 | $10,250,799 | 1.93% | Long | EC | |
| Constellation Brands Inc | STZ | 73,295 | $10,194,602 | 1.92% | Long | EC | |
| Gap Inc/The | GAP | 531,199 | $9,922,797 | 1.87% | Long | EC | |
| AT&T Inc | T | 476,212 | $9,857,588 | 1.85% | Long | EC | |
| Macy's Inc | M | 418,079 | $9,845,760 | 1.85% | Long | EC | |
| Verizon Communications Inc | VZ | 231,209 | $9,789,389 | 1.84% | Long | EC |