Strive Small-Cap ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$84,132,034
Holdings
602
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 602
Export CSV
Showing 1–50
of 602 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FormFactor Inc | FORM | 2,807 | $448,924 | 0.53% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 2,836 | $445,337 | 0.53% | Long | EC | |
| Cognex Corp | CGNX | 5,953 | $431,116 | 0.51% | Long | EC | |
| Viasat Inc | VSAT | 4,593 | $412,497 | 0.49% | Long | EC | |
| Applied Optoelectronics Inc | AAOI | 2,736 | $405,366 | 0.48% | Long | EC | |
| Arrow Electronics Inc | ARW | 1,814 | $387,126 | 0.46% | Long | EC | |
| Viavi Solutions Inc | VIAV | 8,100 | $386,775 | 0.46% | Long | EC | |
| Argan Inc | AGX | 479 | $382,505 | 0.45% | Long | EC | |
| Terawulf Inc | WULF | 13,687 | $338,069 | 0.40% | Long | EC | |
| Timken Co/The | TKR | 2,287 | $332,347 | 0.40% | Long | EC | |
| ESCO Technologies Inc | ESE | 909 | $318,186 | 0.38% | Long | EC | |
| EnerSys | ENS | 1,319 | $308,409 | 0.37% | Long | EC | |
| Everus Construction Group Inc | ECG | 1,816 | $301,365 | 0.36% | Long | EC | |
|
Alkermes PLC
|
— | 5,737 | $300,590 | 0.36% | Long | EC | |
| Vaxcyte Inc | PCVX | 5,117 | $297,451 | 0.35% | Long | EC | |
| Powell Industries Inc | POWL | 1,027 | $294,092 | 0.35% | Long | EC | |
| Ralliant Corp | RAL | 3,984 | $293,342 | 0.35% | Long | EC | |
| TG Therapeutics Inc | TGTX | 5,299 | $291,127 | 0.35% | Long | EC | |
| Terex Corp | TEX | 3,975 | $287,750 | 0.34% | Long | EC | |
| StoneX Group Inc | SNEX | 2,426 | $287,481 | 0.34% | Long | EC | |
| Corcept Therapeutics Inc | CORT | 3,269 | $284,240 | 0.34% | Long | EC | |
| Plexus Corp | PLXS | 944 | $283,832 | 0.34% | Long | EC | |
| Enpro Inc | NPO | 749 | $282,321 | 0.34% | Long | EC | |
| MYR Group Inc | MYRG | 561 | $280,724 | 0.33% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 2,264 | $277,521 | 0.33% | Long | EC | |
| Core Scientific Inc | CORZ | 10,751 | $275,118 | 0.33% | Long | EC | |
|
Apogee Therapeutics Inc
|
03770N101 | 2,065 | $274,087 | 0.33% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 2,121 | $272,655 | 0.32% | Long | RE | |
| Federal Signal Corp | FSS | 2,094 | $269,058 | 0.32% | Long | EC | |
| Kymera Therapeutics Inc | KYMR | 2,338 | $268,098 | 0.32% | Long | EC | |
| Hexcel Corp | HXL | 2,668 | $266,960 | 0.32% | Long | EC | |
| Cirrus Logic Inc | CRUS | 1,791 | $266,017 | 0.32% | Long | EC | |
| CarMax Inc | KMX | 4,980 | $263,392 | 0.31% | Long | EC | |
|
Arcosa Inc
|
039653100 | 1,772 | $257,454 | 0.31% | Long | EC | |
| Avnet Inc | AVT | 2,898 | $257,400 | 0.31% | Long | EC | |
| Prosperity Bancshares Inc | PB | 3,486 | $254,583 | 0.30% | Long | EC | |
| Brinker International Inc | EAT | 1,512 | $254,016 | 0.30% | Long | EC | |
| Hims & Hers Health Inc | HIMS | 7,272 | $252,120 | 0.30% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 2,270 | $251,834 | 0.30% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 1,152 | $251,781 | 0.30% | Long | EC | |
|
Gates Industrial Corp PLC
|
— | 8,923 | $249,576 | 0.30% | Long | EC | |
| Landstar System Inc | LSTR | 1,203 | $248,792 | 0.30% | Long | EC | |
| Oscar Health Inc | OSCR | 8,703 | $248,210 | 0.30% | Long | EC | |
| Terreno Realty Corp | TRNO | 3,832 | $248,199 | 0.30% | Long | RE | |
| Archrock Inc | AROC | 6,093 | $248,046 | 0.29% | Long | EC | |
| Etsy Inc | ETSY | 3,285 | $247,459 | 0.29% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 12,260 | $247,284 | 0.29% | Long | RE | |
|
Sensata Technologies Holding PLC
|
— | 5,151 | $245,909 | 0.29% | Long | EC | |
| Granite Construction Inc | GVA | 1,542 | $243,759 | 0.29% | Long | EC | |
| Spyre Therapeutics Inc | SYRE | 2,731 | $242,458 | 0.29% | Long | EC |
Showing the top 50 of 602 holdings. Create a free account to see every holding and download the CSV.