Cambria Tax Aware ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$25,454,361
Holdings
93
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 93
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Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sterling Infrastructure Inc | STRL | 639 | $550,077 | 2.16% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 976 | $503,714 | 1.98% | Long | EC | |
| Viasat Inc | VSAT | 5,216 | $420,514 | 1.65% | Long | EC | |
| Sanmina Corp | SANM | 1,561 | $405,439 | 1.59% | Long | EC | |
| Revolution Medicines Inc | RVMD | 2,443 | $384,724 | 1.51% | Long | EC | |
| Twilio Inc | TWLO | 1,969 | $375,370 | 1.47% | Long | EC | |
| Comfort Systems USA Inc | FIX | 205 | $374,783 | 1.47% | Long | EC | |
| Jabil Inc | JBL | 997 | $363,466 | 1.43% | Long | EC | |
| Amkor Technology Inc | AMKR | 4,834 | $336,253 | 1.32% | Long | EC | |
| First Solar Inc | FSLR | 1,086 | $333,174 | 1.31% | Long | EC | |
| GE Vernova Inc | GEV | 343 | $332,134 | 1.30% | Long | EC | |
| F5 Inc | FFIV | 863 | $330,917 | 1.30% | Long | EC | |
| MGM Resorts International | MGM | 7,293 | $318,485 | 1.25% | Long | EC | |
| Alcoa Corp | AA | 3,976 | $308,697 | 1.21% | Long | EC | |
| WESCO International Inc | WCC | 836 | $301,938 | 1.19% | Long | EC | |
| EnerSys | ENS | 1,305 | $297,501 | 1.17% | Long | EC | |
| Exelixis Inc | EXEL | 5,692 | $287,332 | 1.13% | Long | EC | |
| United Therapeutics Corp | UTHR | 516 | $287,319 | 1.13% | Long | EC | |
| Valmont Industries Inc | VMI | 542 | $281,737 | 1.11% | Long | EC | |
| Kirby Corp | KEX | 1,987 | $279,352 | 1.10% | Long | EC | |
| Deckers Outdoor Corp | DECK | 2,445 | $278,363 | 1.09% | Long | EC | |
| Alphabet Inc | GOOGL | 718 | $273,084 | 1.07% | Long | EC | |
| EMCOR Group Inc | EME | 329 | $272,024 | 1.07% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 1,040 | $271,606 | 1.07% | Long | EC | |
| Zoom Communications Inc | ZM | 2,649 | $269,112 | 1.06% | Long | EC | |
| PACS Group Inc | PACS | 7,178 | $263,074 | 1.03% | Long | EC | |
| Eli Lilly & Co | LLY | 235 | $259,675 | 1.02% | Long | EC | |
| Maplebear Inc | CART | 6,491 | $258,342 | 1.01% | Long | EC | |
| MP Materials Corp | MP | 3,981 | $257,571 | 1.01% | Long | EC | |
| ITT Inc | ITT | 1,312 | $255,840 | 1.01% | Long | EC | |
| Textron Inc | TXT | 2,755 | $252,799 | 0.99% | Long | EC | |
| Urban Outfitters Inc | URBN | 3,460 | $251,369 | 0.99% | Long | EC | |
| Henry Schein Inc | HSIC | 3,244 | $248,426 | 0.98% | Long | EC | |
| Zurn Elkay Water Solutions Corp | ZWS | 5,234 | $245,998 | 0.97% | Long | EC | |
| Constellation Energy Corp | CEG | 844 | $242,861 | 0.95% | Long | EC | |
| Performance Food Group Co | PFGC | 2,468 | $242,333 | 0.95% | Long | EC | |
| AMETEK Inc | AME | 1,072 | $242,111 | 0.95% | Long | EC | |
| Loews Corp | L | 2,328 | $241,064 | 0.95% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 508 | $241,036 | 0.95% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 121 | $240,852 | 0.95% | Long | EC | |
| Docusign Inc | DOCU | 4,580 | $240,542 | 0.94% | Long | EC | |
| Teledyne Technologies Inc | TDY | 388 | $240,494 | 0.94% | Long | EC | |
| Dollar Tree Inc | DLTR | 2,054 | $239,168 | 0.94% | Long | EC | |
| Boeing Co/The | BA | 1,021 | $236,004 | 0.93% | Long | EC | |
| US Foods Holding Corp | USFD | 2,877 | $235,482 | 0.93% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 776 | $235,012 | 0.92% | Long | EC | |
| Warner Bros Discovery Inc | WBD | 8,665 | $234,042 | 0.92% | Long | EC | |
| Natera Inc | NTRA | 1,046 | $233,645 | 0.92% | Long | EC | |
|
Taylor Morrison Home Corp
|
87724P106 | 3,981 | $232,889 | 0.91% | Long | EC | |
| General Motors Co | GM | 2,791 | $232,323 | 0.91% | Long | EC |