Euclidean Fundamental Value ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$130,560,071
Holdings
63
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 63
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Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Mueller Industries Inc | MLI | 25,362 | $3,117,751 | 2.39% | Long | EC | |
| Matson Inc | MATX | 16,198 | $3,113,742 | 2.38% | Long | EC | |
| Owens Corning | OC | 18,624 | $2,960,471 | 2.27% | Long | EC | |
| Crocs Inc | CROX | 24,195 | $2,918,885 | 2.24% | Long | EC | |
| Oshkosh Corp | OSK | 18,795 | $2,884,657 | 2.21% | Long | EC | |
| Delta Air Lines Inc | DAL | 30,487 | $2,855,412 | 2.19% | Long | EC | |
| BorgWarner Inc | BWA | 41,795 | $2,775,188 | 2.13% | Long | EC | |
| Molina Healthcare Inc | MOH | 12,086 | $2,764,068 | 2.12% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 43,832 | $2,756,594 | 2.11% | Long | EC | |
| Altria Group Inc | MO | 37,769 | $2,717,480 | 2.08% | Long | EC | |
| Cabot Corp | CBT | 28,236 | $2,564,394 | 1.96% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 22,729 | $2,562,467 | 1.96% | Long | EC | |
| Perdoceo Education Corp | PRDO | 79,321 | $2,538,272 | 1.94% | Long | EC | |
| Photronics Inc | PLAB | 76,787 | $2,497,881 | 1.91% | Long | EC | |
| CF Industries Holdings Inc | CF | 22,881 | $2,477,097 | 1.90% | Long | EC | |
| Fox Corp | FOXA | 45,126 | $2,353,772 | 1.80% | Long | EC | |
| APA Corp | APA | 70,972 | $2,311,558 | 1.77% | Long | EC | |
| H&R Block Inc | HRB | 60,048 | $2,286,628 | 1.75% | Long | EC | |
| Valero Energy Corp | VLO | 8,734 | $2,274,683 | 1.74% | Long | EC | |
| Seneca Foods Corp | SENEA | 12,940 | $2,250,784 | 1.72% | Long | EC | |
| Visteon Corp | VC | 22,577 | $2,239,864 | 1.72% | Long | EC | |
| HF Sinclair Corp | DINO | 31,965 | $2,226,362 | 1.71% | Long | EC | |
| Crown Holdings Inc | CCK | 19,500 | $2,180,490 | 1.67% | Long | EC | |
| Adobe Inc | ADBE | 10,582 | $2,169,522 | 1.66% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 5,572 | $2,154,860 | 1.65% | Long | EC | |
| Stride Inc | LRN | 24,933 | $2,150,222 | 1.65% | Long | EC | |
| Harmony Biosciences Holdings Inc | HRMY | 58,837 | $2,142,255 | 1.64% | Long | EC | |
| EPAM Systems Inc | EPAM | 26,939 | $2,137,610 | 1.64% | Long | EC | |
| Boyd Gaming Corp | BYD | 24,179 | $2,135,731 | 1.64% | Long | EC | |
| Callaway Golf Co | CALY | 113,307 | $2,129,039 | 1.63% | Long | EC | |
|
Catalyst Pharmaceuticals Inc
|
14888U101 | 66,023 | $2,075,103 | 1.59% | Long | EC | |
| Korn Ferry | KFY | 30,702 | $2,044,139 | 1.57% | Long | EC | |
| Minerals Technologies Inc | MTX | 27,609 | $2,042,238 | 1.56% | Long | EC | |
| Gentex Corp | GNTX | 79,081 | $1,998,377 | 1.53% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 24,227 | $1,951,727 | 1.49% | Long | EC | |
| Yelp Inc | YELP | 78,982 | $1,936,639 | 1.48% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 75,004 | $1,899,851 | 1.46% | Long | EC | |
| Green Brick Partners Inc | GRBK | 23,699 | $1,896,868 | 1.45% | Long | EC | |
| Arrow Electronics Inc | ARW | 8,877 | $1,894,441 | 1.45% | Long | EC | |
| M/I Homes Inc | MHO | 11,631 | $1,870,148 | 1.43% | Long | EC | |
|
International Seaways Inc
|
— | 24,404 | $1,869,102 | 1.43% | Long | EC | |
| Toll Brothers Inc | TOL | 11,332 | $1,866,947 | 1.43% | Long | EC | |
| Hess Midstream LP | HESM | 49,095 | $1,845,972 | 1.41% | Long | EC | |
| Cheniere Energy Partners LP | CQP | 30,145 | $1,837,338 | 1.41% | Long | EC | |
|
Anglogold Ashanti Plc
|
— | 22,691 | $1,835,475 | 1.41% | Long | EC | |
| Biogen Inc | BIIB | 8,348 | $1,803,669 | 1.38% | Long | EC | |
|
Taylor Morrison Home Corp
|
87724P106 | 25,060 | $1,797,804 | 1.38% | Long | EC | |
| Newmont Corp | NEM | 18,926 | $1,767,688 | 1.35% | Long | EC | |
| PulteGroup Inc | PHM | 12,496 | $1,714,576 | 1.31% | Long | EC | |
| Halliburton Co | HAL | 49,040 | $1,664,908 | 1.28% | Long | EC |