Argent Mid Cap ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$115,505,101
Holdings
47
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 47
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Victory Capital Holdings Inc | VCTR | 51,746 | $6,106,545 | 5.29% | Long | EC | |
| Comfort Systems USA Inc | FIX | 2,621 | $4,051,070 | 3.51% | Long | EC | |
| Medpace Holdings Inc | MEDP | 6,674 | $3,964,289 | 3.43% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 10,472 | $3,876,054 | 3.36% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 66,057 | $3,450,818 | 2.99% | Long | EC | |
| United Rentals Inc | URI | 3,230 | $3,352,740 | 2.90% | Long | EC | |
| US Foods Holding Corp | USFD | 30,666 | $3,215,023 | 2.78% | Long | EC | |
|
TechnipFMC PLC
|
— | 37,376 | $2,920,934 | 2.53% | Long | EC | |
| Axos Financial Inc | AX | 29,595 | $2,864,500 | 2.48% | Long | EC | |
| Okta Inc | OKTA | 15,967 | $2,762,930 | 2.39% | Long | EC | |
| AMETEK Inc | AME | 11,746 | $2,762,307 | 2.39% | Long | EC | |
| TD SYNNEX Corp | SNX | 10,801 | $2,731,033 | 2.36% | Long | EC | |
| Cintas Corp | CTAS | 13,521 | $2,728,403 | 2.36% | Long | EC | |
| Houlihan Lokey Inc | HLI | 20,008 | $2,666,866 | 2.31% | Long | EC | |
| Twilio Inc | TWLO | 11,147 | $2,626,568 | 2.27% | Long | EC | |
| Federal Signal Corp | FSS | 22,280 | $2,606,760 | 2.26% | Long | EC | |
|
Marex Group Ltd
|
— | 35,694 | $2,587,101 | 2.24% | Long | EC | |
| Illumina Inc | ILMN | 11,912 | $2,544,761 | 2.20% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 7,924 | $2,506,203 | 2.17% | Long | EC | |
| Hinge Health Inc | HNGE | 26,849 | $2,485,143 | 2.15% | Long | EC | |
| DR Horton Inc | DHI | 16,807 | $2,429,620 | 2.10% | Long | EC | |
| Fortinet Inc | FTNT | 14,211 | $2,429,086 | 2.10% | Long | EC | |
| CLEAN HARBORS INC COM | CLH | 7,484 | $2,359,331 | 2.04% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 26,941 | $2,325,817 | 2.01% | Long | EC | |
| East West Bancorp Inc | EWBC | 17,946 | $2,276,630 | 1.97% | Long | EC | |
| Descartes Systems Group Inc/The | DSGX | 27,401 | $2,209,617 | 1.91% | Long | EC | |
| Woodward Inc | WWD | 6,425 | $2,183,344 | 1.89% | Long | EC | |
| Somnigroup International Inc | SGI | 33,589 | $2,174,888 | 1.88% | Long | EC | |
| CACI International Inc | CACI | 3,449 | $2,148,761 | 1.86% | Long | EC | |
| UL Solutions Inc | ULS | 28,794 | $2,145,729 | 1.86% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 9,518 | $2,136,886 | 1.85% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 13,702 | $2,110,519 | 1.83% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 1,656 | $2,099,427 | 1.82% | Long | EC | |
| Vertiv Holdings Co | VRT | 8,062 | $2,085,801 | 1.81% | Long | EC | |
| Onto Innovation Inc | ONTO | 7,786 | $2,080,497 | 1.80% | Long | EC | |
|
HEICO Corp
|
422806208 | 8,378 | $2,045,656 | 1.77% | Long | EC | |
| Mueller Industries Inc | MLI | 31,712 | $1,979,146 | 1.71% | Long | EC | |
| XPO Inc | XPO | 10,139 | $1,966,865 | 1.70% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
— | 7,807 | $1,957,059 | 1.69% | Long | EC | |
| Chord Energy Corp | CHRD | 13,187 | $1,939,940 | 1.68% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 11,570 | $1,731,566 | 1.50% | Long | EC | |
| Element Solutions Inc | ESI | 44,837 | $1,593,507 | 1.38% | Long | EC | |
| OSI Systems Inc | OSIS | 7,623 | $1,584,898 | 1.37% | Long | EC | |
| HCA Healthcare Inc | HCA | 3,556 | $1,473,784 | 1.28% | Long | EC | |
| API Group Corp | APG | 35,341 | $1,387,134 | 1.20% | Long | EC | |
| CorVel Corp | CRVL | 15,217 | $1,048,147 | 0.91% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 785,672 | $785,672 | 0.68% | Long | STIV |