Argent Focused Small Cap ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$25,125,463
Holdings
42
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Victory Capital Holdings Inc | VCTR | 10,491 | $1,238,043 | 4.93% | Long | EC | |
| Enpro Inc | NPO | 3,529 | $1,045,360 | 4.16% | Long | EC | |
| ePlus Inc | PLUS | 10,845 | $954,035 | 3.80% | Long | EC | |
| Medpace Holdings Inc | MEDP | 1,595 | $947,414 | 3.77% | Long | EC | |
| IES Holdings Inc | IESC | 2,924 | $885,972 | 3.53% | Long | EC | |
| Green Brick Partners Inc | GRBK | 12,084 | $872,706 | 3.47% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 7,527 | $846,562 | 3.37% | Long | EC | |
| RBC Bearings Inc | RBC | 1,603 | $792,299 | 3.15% | Long | EC | |
|
JFrog Ltd
|
— | 7,720 | $772,540 | 3.07% | Long | EC | |
| Houlihan Lokey Inc | HLI | 5,062 | $674,714 | 2.69% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 2,301 | $653,714 | 2.60% | Long | EC | |
| Peabody Energy Corp | BTU | 21,856 | $648,905 | 2.58% | Long | EC | |
| Champion Homes Inc | SKY | 7,256 | $647,743 | 2.58% | Long | EC | |
|
Bel Fuse Inc
|
077347300 | 2,533 | $631,414 | 2.51% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 5,812 | $607,180 | 2.42% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 21,903 | $588,096 | 2.34% | Long | EC | |
| Liquidity Services Inc | LQDT | 14,006 | $583,770 | 2.32% | Long | EC | |
| Modine Manufacturing Co | MOD | 3,238 | $577,756 | 2.30% | Long | EC | |
| Herc Holdings Inc | HRI | 3,760 | $572,798 | 2.28% | Long | EC | |
| Element Solutions Inc | ESI | 16,016 | $569,209 | 2.27% | Long | EC | |
| DXP Enterprises Inc/TX | DXPE | 3,008 | $564,692 | 2.25% | Long | EC | |
| Balchem Corp | BCPC | 3,182 | $559,682 | 2.23% | Long | EC | |
| TWFG Inc | TWFG | 19,396 | $559,187 | 2.23% | Long | EC | |
| WSFS Financial Corp | WSFS | 7,049 | $545,945 | 2.17% | Long | EC | |
| Insight Enterprises Inc | NSIT | 3,463 | $543,760 | 2.16% | Long | EC | |
| Descartes Systems Group Inc/The | DSGX | 6,739 | $543,433 | 2.16% | Long | EC | |
| VSE Corp | VSEC | 2,562 | $534,638 | 2.13% | Long | EC | |
| Atlanticus Holdings Corp | ATLC | 5,748 | $520,022 | 2.07% | Long | EC | |
| Kforce Inc | KFRC | 8,920 | $513,614 | 2.04% | Long | EC | |
| Colliers International Group Inc | CIGI | 4,944 | $497,663 | 1.98% | Long | EC | |
| Extreme Networks Inc | EXTR | 21,940 | $493,431 | 1.96% | Long | EC | |
| Federal Signal Corp | FSS | 4,119 | $481,923 | 1.92% | Long | EC | |
| Axos Financial Inc | AX | 4,897 | $473,981 | 1.89% | Long | EC | |
| Perimeter Solutions Inc | PRM | 15,484 | $472,262 | 1.88% | Long | EC | |
| Arrow Electronics Inc | ARW | 2,242 | $458,332 | 1.82% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 6,298 | $427,193 | 1.70% | Long | EC | |
| CSW Industrials Inc | CSW | 1,228 | $379,391 | 1.51% | Long | EC | |
| Synaptics Inc | SYNA | 3,684 | $356,316 | 1.42% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 3,203 | $341,087 | 1.36% | Long | EC | |
| ProPetro Holding Corp | PUMP | 29,091 | $330,474 | 1.32% | Long | EC | |
| Powell Industries Inc | POWL | 1,623 | $291,702 | 1.16% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 132,176 | $132,176 | 0.53% | Long | STIV |