Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$11,331,629
Holdings
88
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 88
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$11,331,629 in net assets.
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | 661 | $259,899 | 2.29% | Long | EC | |
| Global Payments Inc | GPN | 2,819 | $212,863 | 1.88% | Long | EC | |
| Ameriprise Financial Inc | AMP | 400 | $178,284 | 1.57% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 3,716 | $159,937 | 1.41% | Long | EC | |
| Fiserv Inc | FISV | 2,720 | $153,843 | 1.36% | Long | EC | |
| US Bancorp | USB | 2,743 | $150,454 | 1.33% | Long | EC | |
| Corpay Inc | CPAY | 384 | $138,931 | 1.23% | Long | EC | |
| Energy Transfer LP | ET | 7,134 | $136,759 | 1.21% | Long | EC | |
| Humana Inc | HUM | 441 | $134,690 | 1.19% | Long | EC | |
| Delta Air Lines Inc | DAL | 1,600 | $131,968 | 1.16% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 2,095 | $130,602 | 1.15% | Long | EC | |
| Lithia Motors Inc | LAD | 445 | $129,446 | 1.14% | Long | EC | |
| Centene Corp | CNC | 2,127 | $126,769 | 1.12% | Long | EC | |
| Lear Corp | LEA | 826 | $118,217 | 1.04% | Long | EC | |
| SLM Corp | SLM | 5,149 | $113,896 | 1.01% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 415 | $113,615 | 1.00% | Long | EC | |
| CDW Corp/DE | CDW | 890 | $111,651 | 0.99% | Long | EC | |
| CVS Health Corp | CVS | 1,219 | $110,905 | 0.98% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 3,574 | $107,327 | 0.95% | Long | EC | |
| Frontdoor Inc | FTDR | 1,718 | $106,636 | 0.94% | Long | EC | |
| PayPal Holdings Inc | PYPL | 2,179 | $97,510 | 0.86% | Long | EC | |
| Science Applications International Corp | SAIC | 928 | $96,698 | 0.85% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 845 | $95,933 | 0.85% | Long | EC | |
| TD SYNNEX Corp | SNX | 364 | $95,106 | 0.84% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 317 | $89,492 | 0.79% | Long | EC | |
| Molson Coors Beverage Co | TAP | 2,233 | $88,270 | 0.78% | Long | EC | |
| Halliburton Co | HAL | 2,218 | $86,169 | 0.76% | Long | EC | |
| Biogen Inc | BIIB | 431 | $84,476 | 0.75% | Long | EC | |
| Arrow Electronics Inc | ARW | 386 | $82,847 | 0.73% | Long | EC | |
| Brink's Co/The | BCO | 781 | $81,240 | 0.72% | Long | EC | |
| Wintrust Financial Corp | WTFC | 531 | $79,772 | 0.70% | Long | EC | |
| ACI Worldwide Inc | ACIW | 1,798 | $78,519 | 0.69% | Long | EC | |
| Adobe Inc | ADBE | 300 | $77,763 | 0.69% | Long | EC | |
| Edison International | EIX | 1,109 | $77,563 | 0.68% | Long | EC | |
| Zoom Communications Inc | ZM | 759 | $77,107 | 0.68% | Long | EC | |
| Crocs Inc | CROX | 643 | $76,305 | 0.67% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 974 | $74,073 | 0.65% | Long | EC | |
| Airbnb Inc | ABNB | 555 | $73,987 | 0.65% | Long | EC | |
| Diamondback Energy Inc | FANG | 375 | $71,805 | 0.63% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 857 | $70,557 | 0.62% | Long | EC | |
| First American Financial Corp | FAF | 1,042 | $69,012 | 0.61% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 1,581 | $67,967 | 0.60% | Long | EC | |
| BorgWarner Inc | BWA | 941 | $67,583 | 0.60% | Long | EC | |
| State Street Corp | STT | 431 | $67,081 | 0.59% | Long | EC | |
| Viper Energy Inc | VNOM | 1,430 | $65,065 | 0.57% | Long | EC | |
| Intuit Inc | INTU | 196 | $64,980 | 0.57% | Long | EC | |
| Otis Worldwide Corp | OTIS | 912 | $64,606 | 0.57% | Long | EC | |
| Expedia Group Inc | EXPE | 274 | $61,866 | 0.55% | Long | EC | |
| Tenet Healthcare Corp | THC | 339 | $59,433 | 0.52% | Long | EC | |
| Constellation Brands Inc | STZ | 428 | $59,415 | 0.52% | Long | EC |