Concourse Capital Focused Equity ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$36,868,478
Holdings
27
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc | CPS | 118,246 | $3,166,628 | 8.59% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 2,983,582 | $2,983,582 | 8.09% | Long | STIV | |
| Columbus McKinnon Corp/NY | CMCO | 122,080 | $2,155,933 | 5.85% | Long | EC | |
| Advance Auto Parts Inc | AAP | 48,402 | $2,041,596 | 5.54% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 26,909 | $1,843,536 | 5.00% | Long | EC | |
| Talen Energy Corp | TLN | 6,062 | $1,792,897 | 4.86% | Long | EC | |
|
Topicus.com Inc
|
89072T102 | 23,310 | $1,779,932 | 4.83% | Long | EC | |
| GXO Logistics Inc | GXO | 33,114 | $1,580,531 | 4.29% | Long | EC | |
|
Premium Brands Holdings Corp
|
74061A108 | 23,702 | $1,356,672 | 3.68% | Long | EC | |
| CNX Resources Corp | CNX | 36,364 | $1,322,922 | 3.59% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 15,756 | $1,307,275 | 3.55% | Long | EC | |
| WESCO International Inc | WCC | 3,838 | $1,306,455 | 3.54% | Long | EC | |
| Saia Inc | SAIA | 3,437 | $1,220,582 | 3.31% | Long | EC | |
| VF Corp | VFC | 88,232 | $1,185,838 | 3.22% | Long | EC | |
|
FTAI Aviation Ltd
|
— | 6,008 | $1,142,121 | 3.10% | Long | EC | |
| XPEL Inc | XPEL | 22,408 | $1,103,818 | 2.99% | Long | EC | |
| Etsy Inc | ETSY | 13,140 | $1,068,676 | 2.90% | Long | EC | |
| CLEAN HARBORS INC COM | CLH | 3,364 | $1,060,501 | 2.88% | Long | EC | |
| Somnigroup International Inc | SGI | 15,609 | $1,010,683 | 2.74% | Long | EC | |
| Fedex Freight Holding Co Inc | FDXF | 6,954 | $930,028 | 2.52% | Long | EC | |
| QXO Inc | QXO | 67,517 | $896,626 | 2.43% | Long | EC | |
| Builders FirstSource Inc | BLDR | 13,479 | $895,006 | 2.43% | Long | EC | |
| Brink's Co/The | BCO | 7,914 | $862,072 | 2.34% | Long | EC | |
| Carlyle Group Inc/The | CG | 15,319 | $741,286 | 2.01% | Long | EC | |
| Proficient Auto Logistics Inc | PAL | 145,329 | $732,458 | 1.99% | Long | EC | |
| Brookdale Senior Living Inc | BKD | 61,164 | $721,124 | 1.96% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 9,454 | $683,335 | 1.85% | Long | EC |