Strive Mid-Cap ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
STXM
Net Assets
$21,090,974
Holdings
407
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 407
Export CSV
Showing 1–50
of 407 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sandisk Corp/DE | SNDK | 791 | $187,768 | 0.89% | Long | EC | |
| Ciena Corp | CIEN | 784 | $183,354 | 0.87% | Long | EC | |
| Coherent Corp | COHR | 885 | $163,344 | 0.77% | Long | EC | |
| Lumentum Holdings Inc | LITE | 389 | $143,382 | 0.68% | Long | EC | |
|
AerCap Holdings NV
|
— | 969 | $139,303 | 0.66% | Long | EC | |
| KeyCorp | KEY | 6,292 | $129,867 | 0.62% | Long | EC | |
|
Flex Ltd
|
— | 2,136 | $129,057 | 0.61% | Long | EC | |
|
Credo Technology Group Holding Ltd
|
— | 854 | $122,882 | 0.58% | Long | EC | |
| Pure Storage Inc | P | 1,788 | $119,814 | 0.57% | Long | EC | |
| Curtiss-Wright Corp | CW | 212 | $116,869 | 0.55% | Long | EC | |
| Casey's General Stores Inc | CASY | 208 | $114,964 | 0.55% | Long | EC | |
|
FTAI Aviation Ltd
|
— | 579 | $113,976 | 0.54% | Long | EC | |
| Bloom Energy Corp | BE | 1,221 | $106,093 | 0.50% | Long | EC | |
|
Exact Sciences Corp
|
30063P105 | 1,042 | $105,826 | 0.50% | Long | EC | |
| Royal Gold Inc | RGLD | 474 | $105,365 | 0.50% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 645 | $103,690 | 0.49% | Long | EC | |
| Burlington Stores Inc | BURL | 358 | $103,408 | 0.49% | Long | EC | |
| Somnigroup International Inc | SGI | 1,157 | $103,297 | 0.49% | Long | EC | |
| Woodward Inc | WWD | 341 | $103,091 | 0.49% | Long | EC | |
| Snap-on Inc | SNA | 290 | $99,934 | 0.47% | Long | EC | |
| Tenet Healthcare Corp | THC | 496 | $98,565 | 0.47% | Long | EC | |
|
Nebius Group NV
|
— | 1,173 | $98,186 | 0.47% | Long | EC | |
|
Pentair PLC
|
— | 937 | $97,579 | 0.46% | Long | EC | |
| Talen Energy Corp | TLN | 259 | $97,084 | 0.46% | Long | EC | |
| Guidewire Software Inc | GWRE | 479 | $96,284 | 0.46% | Long | EC | |
| US Foods Holding Corp | USFD | 1,258 | $94,753 | 0.45% | Long | EC | |
| Albemarle Corp | ALB | 658 | $93,068 | 0.44% | Long | EC | |
|
nVent Electric PLC
|
— | 896 | $91,365 | 0.43% | Long | EC | |
| BWX Technologies Inc | BWXT | 512 | $88,494 | 0.42% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 261 | $87,819 | 0.42% | Long | EC | |
| AST SpaceMobile Inc | ASTS | 1,201 | $87,229 | 0.41% | Long | EC | |
| Textron Inc | TXT | 997 | $86,908 | 0.41% | Long | EC | |
| ATI Inc | ATI | 757 | $86,873 | 0.41% | Long | EC | |
| East West Bancorp Inc | EWBC | 771 | $86,653 | 0.41% | Long | EC | |
| Carpenter Technology Corp | CRS | 273 | $85,951 | 0.41% | Long | EC | |
| XPO Inc | XPO | 630 | $85,623 | 0.41% | Long | EC | |
| GEN DIGITAL INC | GEN | 3,136 | $85,268 | 0.40% | Long | EC | |
| Reliance Inc | RS | 292 | $84,350 | 0.40% | Long | EC | |
| Unity Software Inc | U | 1,895 | $83,702 | 0.40% | Long | EC | |
| F5 Inc | FFIV | 327 | $83,470 | 0.40% | Long | EC | |
|
Bunge Global SA
|
— | 931 | $82,933 | 0.39% | Long | EC | |
| API Group Corp | APG | 2,153 | $82,374 | 0.39% | Long | EC | |
| EQUITABLE HLDGS INC COM | EQH | 1,711 | $81,529 | 0.39% | Long | EC | |
| EchoStar Corp | ECHO | 748 | $81,308 | 0.39% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 569 | $80,701 | 0.38% | Long | EC | |
| Annaly Capital Management Inc | NLY | 3,602 | $80,541 | 0.38% | Long | RE | |
| Fidelity National Financial Inc | FNF | 1,474 | $80,466 | 0.38% | Long | EC | |
| Viatris Inc | VTRS | 6,454 | $80,352 | 0.38% | Long | EC | |
| IonQ Inc | IONQ | 1,783 | $80,003 | 0.38% | Long | EC | |
|
Everest Group Ltd
|
— | 233 | $79,069 | 0.37% | Long | EC |
Showing the top 50 of 407 holdings. Create a free account to see every holding and download the CSV.