Concourse Capital Focused Equity ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$39,033,723
Holdings
17
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 17
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$39,033,723 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc | CPS | 142,959 | $4,335,946 | 11.11% | Long | EC | |
| WESCO International Inc | WCC | 9,680 | $3,496,126 | 8.96% | Long | EC | |
| Advance Auto Parts Inc | AAP | 48,063 | $2,895,315 | 7.42% | Long | EC | |
| ArcBest Corp | ARCB | 16,563 | $2,263,996 | 5.80% | Long | EC | |
| Lithia Motors Inc | LAD | 5,872 | $1,708,106 | 4.38% | Long | EC | |
| Columbus McKinnon Corp/NY | CMCO | 102,477 | $1,635,533 | 4.19% | Long | EC | |
| VF Corp | VFC | 87,613 | $1,505,191 | 3.86% | Long | EC | |
| WillScot Holdings Corp | WSC | 55,590 | $1,430,331 | 3.66% | Long | EC | |
| Tenet Healthcare Corp | THC | 8,137 | $1,426,579 | 3.65% | Long | EC | |
| GXO Logistics Inc | GXO | 28,453 | $1,425,780 | 3.65% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 17,507 | $1,324,054 | 3.39% | Long | EC | |
| QXO Inc | QXO | 76,464 | $1,319,004 | 3.38% | Long | EC | |
| Comstock Resources Inc | CRK | 98,806 | $1,317,084 | 3.37% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 14,041 | $1,095,900 | 2.81% | Long | EC | |
| Builders FirstSource Inc | BLDR | 13,893 | $1,059,480 | 2.71% | Long | EC | |
| CLEAN HARBORS INC COM | CLH | 3,341 | $938,921 | 2.41% | Long | EC | |
| Proficient Auto Logistics Inc | PAL | 144,309 | $789,370 | 2.02% | Long | EC |