Argent Focused Small Cap ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$25,609,470
Holdings
38
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Victory Capital Holdings Inc | VCTR | 14,276 | $1,207,036 | 4.71% | Long | EC | |
| Enpro Inc | NPO | 3,658 | $1,122,969 | 4.38% | Long | EC | |
| IES Holdings Inc | IESC | 1,516 | $1,028,379 | 4.02% | Long | EC | |
| RBC Bearings Inc | RBC | 1,660 | $949,454 | 3.71% | Long | EC | |
| Modine Manufacturing Co | MOD | 3,358 | $936,580 | 3.66% | Long | EC | |
| ePlus Inc | PLUS | 11,247 | $923,266 | 3.61% | Long | EC | |
| Green Brick Partners Inc | GRBK | 12,531 | $842,835 | 3.29% | Long | EC | |
| Medpace Holdings Inc | MEDP | 1,770 | $791,385 | 3.09% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 16,395 | $779,582 | 3.04% | Long | EC | |
| Murphy USA Inc | MUSA | 1,525 | $771,696 | 3.01% | Long | EC | |
| Houlihan Lokey Inc | HLI | 5,248 | $743,432 | 2.90% | Long | EC | |
| Element Solutions Inc | ESI | 16,607 | $704,635 | 2.75% | Long | EC | |
| Madison Square Garden Sports Corp | MSGS | 1,697 | $635,170 | 2.48% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 22,713 | $621,428 | 2.43% | Long | EC | |
| Extreme Networks Inc | EXTR | 22,753 | $603,182 | 2.36% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 7,806 | $597,471 | 2.33% | Long | EC | |
| Colliers International Group Inc | CIGI | 6,136 | $578,993 | 2.26% | Long | EC | |
| VSE Corp | VSEC | 3,121 | $577,853 | 2.26% | Long | EC | |
| Descartes Systems Group Inc/The | DSGX | 7,721 | $569,578 | 2.22% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 6,529 | $558,687 | 2.18% | Long | EC | |
| Rambus Inc | RMBS | 3,833 | $557,548 | 2.18% | Long | EC | |
| Champion Homes Inc | SKY | 7,523 | $553,918 | 2.16% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 2,385 | $553,225 | 2.16% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 6,025 | $536,647 | 2.10% | Long | EC | |
| Herc Holdings Inc | HRI | 3,898 | $518,434 | 2.02% | Long | EC | |
| Balchem Corp | BCPC | 3,299 | $517,052 | 2.02% | Long | EC | |
| Powell Industries Inc | POWL | 1,683 | $478,679 | 1.87% | Long | EC | |
| ProPetro Holding Corp | PUMP | 30,168 | $460,364 | 1.80% | Long | EC | |
| Novanta Inc | NOVT | 2,886 | $459,826 | 1.80% | Long | EC | |
| Federal Signal Corp | FSS | 4,269 | $455,502 | 1.78% | Long | EC | |
| DXP Enterprises Inc/TX | DXPE | 3,119 | $452,442 | 1.77% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 3,636 | $448,392 | 1.75% | Long | EC | |
| Axos Financial Inc | AX | 5,077 | $441,242 | 1.72% | Long | EC | |
| Ensign Group Inc/The | ENSG | 2,243 | $376,039 | 1.47% | Long | EC | |
| CSW Industrials Inc | CSW | 1,273 | $352,583 | 1.38% | Long | EC | |
| I3 Verticals Inc | IIIV | 12,707 | $258,715 | 1.01% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 3,320 | $220,913 | 0.86% | Long | EC | |
| Willdan Group Inc | WLDN | 2,057 | $186,858 | 0.73% | Long | EC |