EA Bridgeway Omni Small-Cap Value ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$2,387,537,189
Holdings
638
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 638
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Showing 1–50
of 638 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
— | 237,603,498 | $237,603,498 | 9.95% | Long | STIV | |
| Viasat Inc | VSAT | 279,710 | $25,120,755 | 1.05% | Long | EC | |
| Victoria's Secret & Co | VSXY | 294,174 | $24,557,646 | 1.03% | Long | EC | |
| Sphere Entertainment Co | SPHR | 113,219 | $19,590,284 | 0.82% | Long | EC | |
| Enova International Inc | ENVA | 80,911 | $19,477,705 | 0.82% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 167,186 | $18,114,603 | 0.76% | Long | EC | |
| Tutor Perini Corp | TPC | 215,296 | $17,863,109 | 0.75% | Long | EC | |
| Benchmark Electronics Inc | BHE | 170,291 | $16,802,613 | 0.70% | Long | EC | |
| Callaway Golf Co | CALY | 880,377 | $16,542,284 | 0.69% | Long | EC | |
| WesBanco Inc | WSBC | 416,630 | $16,261,069 | 0.68% | Long | EC | |
| BankUnited Inc | BKU | 328,696 | $15,925,321 | 0.67% | Long | EC | |
|
International Seaways Inc
|
— | 205,913 | $15,770,877 | 0.66% | Long | EC | |
| First Financial Bancorp | FFBC | 460,971 | $15,594,649 | 0.65% | Long | EC | |
|
Hamilton Insurance Group Ltd
|
— | 453,146 | $15,379,775 | 0.64% | Long | EC | |
| Phinia Inc | PHIN | 186,374 | $15,351,626 | 0.64% | Long | EC | |
|
Scorpio Tankers Inc
|
— | 218,197 | $15,112,324 | 0.63% | Long | EC | |
| Renasant Corp | RNST | 350,531 | $14,911,589 | 0.62% | Long | EC | |
| NetScout Systems Inc | NTCT | 340,099 | $14,811,311 | 0.62% | Long | EC | |
| Helmerich & Payne Inc | HP | 445,775 | $14,594,674 | 0.61% | Long | EC | |
| Liberty Energy Inc | LBRT | 551,346 | $14,439,752 | 0.60% | Long | EC | |
| Banc of California Inc | BANC | 702,163 | $14,345,190 | 0.60% | Long | EC | |
|
National Energy Services Reunited Corp
|
— | 478,207 | $14,312,736 | 0.60% | Long | EC | |
|
Signet Jewelers Ltd
|
— | 164,214 | $14,155,247 | 0.59% | Long | EC | |
| Provident Financial Services Inc | PFS | 597,454 | $14,123,813 | 0.59% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 1,516,836 | $13,924,554 | 0.58% | Long | EC | |
| Marriott Vacations Worldwide Corp | VAC | 135,340 | $13,788,439 | 0.58% | Long | EC | |
| DANA INC | DAN | 495,454 | $13,481,303 | 0.56% | Long | EC | |
| United Natural Foods Inc | UNFI | 291,324 | $13,304,767 | 0.56% | Long | EC | |
| WaFd Inc | WAFD | 345,825 | $13,269,305 | 0.56% | Long | EC | |
|
SiriusPoint Ltd
|
— | 549,641 | $13,191,384 | 0.55% | Long | EC | |
| ArcBest Corp | ARCB | 90,922 | $13,050,944 | 0.55% | Long | EC | |
| Sonic Automotive Inc | SAH | 153,776 | $13,038,667 | 0.55% | Long | EC | |
| Visteon Corp | VC | 128,614 | $12,759,795 | 0.53% | Long | EC | |
| Allegiant Travel Co | ALGT | 108,085 | $12,710,796 | 0.53% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 226,619 | $12,708,794 | 0.53% | Long | EC | |
| Werner Enterprises Inc | WERN | 287,949 | $12,557,456 | 0.53% | Long | EC | |
| Penn Entertainment Inc | PENN | 586,714 | $12,532,211 | 0.52% | Long | EC | |
| Customers Bancorp Inc | CUBI | 156,975 | $12,416,723 | 0.52% | Long | EC | |
| Select Water Solutions Inc | WTTR | 619,020 | $12,368,020 | 0.52% | Long | EC | |
| Kennametal Inc | KMT | 349,374 | $12,245,559 | 0.51% | Long | EC | |
| Peabody Energy Corp | BTU | 527,290 | $12,190,945 | 0.51% | Long | EC | |
| Trinity Industries Inc | TRN | 352,061 | $12,174,269 | 0.51% | Long | EC | |
| Simmons First National Corp | SFNC | 536,413 | $12,149,754 | 0.51% | Long | EC | |
| First Merchants Corp | FRME | 277,911 | $12,141,932 | 0.51% | Long | EC | |
| Trustmark Corp | TRMK | 263,388 | $12,118,482 | 0.51% | Long | EC | |
| First Busey Corp | BUSE | 401,568 | $11,846,256 | 0.50% | Long | EC | |
| Crescent Energy Co | CRGY | 1,185,754 | $11,644,104 | 0.49% | Long | EC | |
| Beacon Financial Corp | BBT | 374,992 | $11,418,506 | 0.48% | Long | EC | |
| American Eagle Outfitters Inc | AEO | 654,382 | $11,255,370 | 0.47% | Long | EC | |
| Andersons Inc/The | ANDE | 161,593 | $11,052,961 | 0.46% | Long | EC |