Cambria Tax Aware ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$25,446,104
Holdings
99
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 99
Export CSV
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Revolution Medicines Inc | RVMD | 2,414 | $496,246 | 1.95% | Long | EC | |
| Twilio Inc | TWLO | 1,946 | $458,536 | 1.80% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 965 | $454,245 | 1.79% | Long | EC | |
|
JFrog Ltd
|
— | 4,249 | $425,197 | 1.67% | Long | EC | |
|
Flex Ltd
|
— | 3,628 | $396,359 | 1.56% | Long | EC | |
| Charter Communications Inc | CHTR | 2,571 | $391,851 | 1.54% | Long | EC | |
|
Roivant Sciences Ltd
|
— | 10,837 | $375,394 | 1.48% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
— | 1,458 | $365,491 | 1.44% | Long | EC | |
| F5 Inc | FFIV | 853 | $347,282 | 1.36% | Long | EC | |
| Viasat Inc | VSAT | 5,154 | $346,710 | 1.36% | Long | EC | |
| Tenet Healthcare Corp | THC | 1,263 | $335,844 | 1.32% | Long | EC | |
| Natera Inc | NTRA | 1,034 | $332,907 | 1.31% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 329,581 | $329,581 | 1.30% | Long | STIV | |
| Maplebear Inc | CART | 6,413 | $323,985 | 1.27% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 1,118 | $322,252 | 1.27% | Long | EC | |
| Comfort Systems USA Inc | FIX | 203 | $313,761 | 1.23% | Long | EC | |
| Exelixis Inc | EXEL | 5,624 | $307,295 | 1.21% | Long | EC | |
| GE Vernova Inc | GEV | 339 | $304,602 | 1.20% | Long | EC | |
| Sanmina Corp | SANM | 1,543 | $303,539 | 1.19% | Long | EC | |
| Jabil Inc | JBL | 986 | $300,986 | 1.18% | Long | EC | |
| PACS Group Inc | PACS | 7,092 | $300,063 | 1.18% | Long | EC | |
| Docusign Inc | DOCU | 4,525 | $299,872 | 1.18% | Long | EC | |
| US Foods Holding Corp | USFD | 2,843 | $298,060 | 1.17% | Long | EC | |
| MGM Resorts International | MGM | 7,206 | $298,040 | 1.17% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 632 | $297,084 | 1.17% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 1,028 | $293,936 | 1.16% | Long | EC | |
| Henry Schein Inc | HSIC | 3,205 | $287,809 | 1.13% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 767 | $282,402 | 1.11% | Long | EC | |
| WESCO International Inc | WCC | 826 | $281,170 | 1.10% | Long | EC | |
| Kirby Corp | KEX | 1,964 | $278,613 | 1.09% | Long | EC | |
| Expedia Group Inc | EXPE | 872 | $276,529 | 1.09% | Long | EC | |
| Urban Outfitters Inc | URBN | 3,419 | $275,879 | 1.08% | Long | EC | |
| Lithia Motors Inc | LAD | 737 | $270,715 | 1.06% | Long | EC | |
| Eli Lilly & Co | LLY | 233 | $269,518 | 1.06% | Long | EC | |
|
News Corp
|
65249B208 | 7,820 | $269,086 | 1.06% | Long | EC | |
|
Gates Industrial Corp Ltd
|
— | 10,282 | $263,014 | 1.03% | Long | EC | |
| Laureate Education Inc | LAUR | 6,946 | $260,683 | 1.02% | Long | EC | |
| United Therapeutics Corp | UTHR | 510 | $260,294 | 1.02% | Long | EC | |
| ITT Inc | ITT | 1,297 | $259,776 | 1.02% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 120 | $259,728 | 1.02% | Long | EC | |
| Dollar Tree Inc | DLTR | 2,030 | $256,978 | 1.01% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 321 | $256,505 | 1.01% | Long | EC | |
| McKesson Corp | MCK | 289 | $255,857 | 1.01% | Long | EC | |
| Molina Healthcare Inc | MOH | 1,281 | $254,624 | 1.00% | Long | EC | |
| Zoom Communications Inc | ZM | 2,618 | $253,108 | 0.99% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 502 | $253,023 | 0.99% | Long | EC | |
| Valmont Industries Inc | VMI | 536 | $251,738 | 0.99% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 404 | $249,308 | 0.98% | Long | EC | |
| AMETEK Inc | AME | 1,060 | $249,280 | 0.98% | Long | EC | |
| Loews Corp | L | 2,300 | $249,067 | 0.98% | Long | EC |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.