Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$12,498,250
Holdings
105
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 105
Export CSV
Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Morningstar Small-Cap Value ETF
|
922908611 | 7,220 | $1,770,994 | 14.17% | Long | EC | |
| Vanguard Morningstar Small-Cap ETF | VB | 2,124 | $635,395 | 5.08% | Long | EC | |
|
Vanguard Morningstar Mid-Cap Value ETF
|
922908512 | 3,040 | $627,912 | 5.02% | Long | EC | |
|
Vanguard Morningstar Mid-Cap ETF
|
922908629 | 7,348 | $602,977 | 4.82% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 661 | $259,469 | 2.08% | Long | EC | |
| Global Payments Inc | GPN | 2,819 | $256,670 | 2.05% | Long | EC | |
| Ameriprise Financial Inc | AMP | 400 | $221,244 | 1.77% | Long | EC | |
| Tenet Healthcare Corp | THC | 798 | $212,196 | 1.70% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 3,716 | $194,124 | 1.55% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 2,417 | $172,163 | 1.38% | Long | EC | |
| US Bancorp | USB | 2,743 | $168,914 | 1.35% | Long | EC | |
| Lithia Motors Inc | LAD | 445 | $163,457 | 1.31% | Long | EC | |
| Corpay Inc | CPAY | 384 | $155,251 | 1.24% | Long | EC | |
| Adobe Inc | ADBE | 528 | $154,593 | 1.24% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 415 | $153,606 | 1.23% | Long | EC | |
| Energy Transfer LP | ET | 7,134 | $153,452 | 1.23% | Long | EC | |
|
Arch Capital Group Ltd
|
— | 1,436 | $140,829 | 1.13% | Long | EC | |
|
Willis Towers Watson PLC
|
— | 403 | $136,436 | 1.09% | Long | EC | |
| CDW Corp/DE | CDW | 890 | $134,906 | 1.08% | Long | EC | |
| Booking Holdings Inc | BKNG | 677 | $134,784 | 1.08% | Long | EC | |
| SLM Corp | SLM | 5,149 | $133,720 | 1.07% | Long | EC | |
| Option Care Health Inc | OPCH | 5,557 | $130,312 | 1.04% | Long | EC | |
| Delta Air Lines Inc | DAL | 1,600 | $124,800 | 1.00% | Long | EC | |
| Science Applications International Corp | SAIC | 928 | $118,988 | 0.95% | Long | EC | |
| Otis Worldwide Corp | OTIS | 1,670 | $118,787 | 0.95% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 317 | $115,981 | 0.93% | Long | EC | |
| PayPal Holdings Inc | PYPL | 2,179 | $114,757 | 0.92% | Long | EC | |
| CVS Health Corp | CVS | 1,219 | $114,476 | 0.92% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 3,574 | $113,868 | 0.91% | Long | EC | |
| Morningstar Inc | MORN | 511 | $111,878 | 0.90% | Long | EC | |
| Brink's Co/The | BCO | 993 | $108,167 | 0.87% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 845 | $106,225 | 0.85% | Long | EC | |
| Kroger Co/The | KR | 1,820 | $104,723 | 0.84% | Long | EC | |
| Intuit Inc | INTU | 291 | $104,556 | 0.84% | Long | EC | |
| Lear Corp | LEA | 826 | $103,242 | 0.83% | Long | EC | |
| Airbnb Inc | ABNB | 555 | $101,687 | 0.81% | Long | EC | |
| DR Horton Inc | DHI | 682 | $98,590 | 0.79% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 98,255 | $98,255 | 0.79% | Long | STIV | |
| ACI Worldwide Inc | ACIW | 1,798 | $95,797 | 0.77% | Long | EC | |
| Biogen Inc | BIIB | 431 | $93,376 | 0.75% | Long | EC | |
| Fiserv Inc | FISV | 1,722 | $91,800 | 0.73% | Long | EC | |
| Frontdoor Inc | FTDR | 1,118 | $90,413 | 0.72% | Long | EC | |
|
Essent Group Ltd
|
— | 1,329 | $89,787 | 0.72% | Long | EC | |
| Labcorp Holdings Inc | LH | 267 | $88,820 | 0.71% | Long | EC | |
| Molson Coors Beverage Co | TAP | 2,233 | $88,784 | 0.71% | Long | EC | |
| Expedia Group Inc | EXPE | 274 | $86,891 | 0.70% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 857 | $85,734 | 0.69% | Long | EC | |
|
ICON PLC
|
— | 513 | $84,640 | 0.68% | Long | EC | |
|
Axis Capital Holdings Ltd
|
— | 856 | $84,556 | 0.68% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 974 | $84,085 | 0.67% | Long | EC |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.