Research Affiliates Deletions ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$39,177,612
Holdings
209
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 209
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Showing 1–50
of 209 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Okta Inc | OKTA | 2,449 | $334,166 | 0.85% | Long | EC | |
| Tenable Holdings Inc | TENB | 8,636 | $318,496 | 0.81% | Long | EC | |
| Maravai LifeSciences Holdings Inc | MRVI | 50,167 | $313,042 | 0.80% | Long | EC | |
| Integra LifeSciences Holdings Corp | IART | 17,116 | $307,403 | 0.78% | Long | EC | |
| Insight Enterprises Inc | NSIT | 2,475 | $301,455 | 0.77% | Long | EC | |
| Qualys Inc | QLYS | 2,075 | $285,292 | 0.73% | Long | EC | |
| Moderna Inc | MRNA | 4,028 | $282,081 | 0.72% | Long | EC | |
| NEWELL BRANDS INC | NWL | 45,658 | $280,340 | 0.72% | Long | EC | |
| Enphase Energy Inc | ENPH | 5,473 | $269,491 | 0.69% | Long | EC | |
| Iridium Communications Inc | IRDM | 4,725 | $259,166 | 0.66% | Long | EC | |
| Commvault Systems Inc | CVLT | 1,824 | $258,516 | 0.66% | Long | EC | |
| Immunovant Inc | IMVT | 6,646 | $256,070 | 0.65% | Long | EC | |
| Marriott Vacations Worldwide Corp | VAC | 2,505 | $255,209 | 0.65% | Long | EC | |
| Xerox Holdings Corp | XRX | 80,179 | $250,960 | 0.64% | Long | EC | |
| CarMax Inc | KMX | 4,709 | $249,059 | 0.64% | Long | EC | |
| Denali Therapeutics Inc | DNLI | 9,637 | $247,864 | 0.63% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 1,297 | $245,717 | 0.63% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 1,080 | $244,933 | 0.63% | Long | EC | |
| Synaptics Inc | SYNA | 1,928 | $239,515 | 0.61% | Long | EC | |
| Americold Realty Trust Inc | COLD | 15,099 | $237,356 | 0.61% | Long | RE | |
| Teradata Corp | TDC | 6,846 | $237,214 | 0.61% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 2,182 | $236,420 | 0.60% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 4,453 | $235,341 | 0.60% | Long | RE | |
| Viking Therapeutics Inc | VKTX | 5,947 | $231,992 | 0.59% | Long | EC | |
| Revvity Inc | RVTY | 2,083 | $231,755 | 0.59% | Long | EC | |
| Reynolds Consumer Products Inc | REYN | 8,603 | $230,991 | 0.59% | Long | EC | |
| Trex Co Inc | TREX | 4,602 | $230,284 | 0.59% | Long | EC | |
| WillScot Holdings Corp | WSC | 7,968 | $229,956 | 0.59% | Long | EC | |
| TripAdvisor Inc | TRIP | 16,623 | $227,901 | 0.58% | Long | EC | |
| YETI Holdings Inc | YETI | 4,572 | $226,588 | 0.58% | Long | EC | |
|
Helen of Troy Ltd
|
— | 7,793 | $226,543 | 0.58% | Long | EC | |
| Intellia Therapeutics Inc | NTLA | 13,383 | $226,440 | 0.58% | Long | EC | |
| Best Buy Co Inc | BBY | 2,982 | $226,274 | 0.58% | Long | EC | |
| SL Green Realty Corp | SLG | 4,368 | $226,131 | 0.58% | Long | RE | |
| Kohl's Corp | KSS | 12,731 | $225,593 | 0.58% | Long | EC | |
| RH | RH | 1,367 | $225,186 | 0.57% | Long | EC | |
| Nutanix Inc | NTNX | 4,412 | $224,836 | 0.57% | Long | EC | |
| Highwoods Properties Inc | HIW | 7,421 | $223,817 | 0.57% | Long | RE | |
| Ashland Inc | ASH | 3,387 | $223,169 | 0.57% | Long | EC | |
| Macy's Inc | M | 9,467 | $222,948 | 0.57% | Long | EC | |
| MGM Resorts International | MGM | 4,633 | $221,504 | 0.57% | Long | EC | |
| Badger Meter Inc | BMI | 1,492 | $221,383 | 0.57% | Long | EC | |
| Avantor Inc | AVTR | 22,272 | $220,493 | 0.56% | Long | EC | |
| Baxter International Inc | BAX | 10,257 | $218,679 | 0.56% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 2,308 | $217,229 | 0.55% | Long | EC | |
| H&R Block Inc | HRB | 5,686 | $216,523 | 0.55% | Long | EC | |
| Surgery Partners Inc | SGRY | 12,858 | $216,014 | 0.55% | Long | EC | |
| Wendy's Co/The | WEN | 25,920 | $214,877 | 0.55% | Long | EC | |
| Valvoline Inc | VVV | 5,429 | $214,663 | 0.55% | Long | EC | |
| Bath & Body Works Inc | BBWI | 9,280 | $214,646 | 0.55% | Long | EC |